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STOCKS

JIG-SAW INC. (JP:3914)

:3914

3914

JIG-SAW INC.

RESEARCH TOOLSreports

JIG-SAW INC. (3914) Ratios

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JIG-SAW INC. Ratios

JP:3914's free cash flow for Q2 2025 was ¥0.67. For the 2025 fiscal year, JP:3914's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.94	2.55	2.90	2.89	3.19
Quick Ratio	2.94	2.55	2.90	2.89	3.19
Cash Ratio	1.54	1.50	1.64	1.70	2.01
Solvency Ratio	0.36	0.37	0.57	0.56	0.60
Operating Cash Flow Ratio	0.00	0.46	0.57	0.63	0.80
Short-Term Operating Cash Flow Coverage	0.00	6.25	11.49	8.45	7.50
Net Current Asset Value	¥ 1.89B	¥ 1.69B	¥ 1.71B	¥ 1.46B	¥ 1.12B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.09	0.01	0.03	0.06
Debt-to-Equity Ratio	0.12	0.14	0.02	0.05	0.08
Debt-to-Capital Ratio	0.10	0.12	0.02	0.04	0.08
Long-Term Debt-to-Capital Ratio	0.08	0.10	0.00	0.02	0.05
Financial Leverage Ratio	1.45	1.54	1.35	1.37	1.34
Debt Service Coverage Ratio	4.99	6.28	11.45	7.87	6.70
Interest Coverage Ratio	129.85	329.75	4.74K	2.47K	1.34K
Debt to Market Cap	0.02	0.02	<0.01	<0.01	<0.01
Interest Debt Per Share	57.62	68.03	6.81	15.88	25.02
Net Debt to EBITDA	-2.07	-2.00	-2.03	-1.93	-1.75
Profitability Margins
Gross Profit Margin	70.20%	70.36%	69.53%	68.12%	68.57%
EBIT Margin	15.87%	17.78%	19.93%	19.23%	17.47%
EBITDA Margin	18.82%	22.16%	21.69%	21.38%	19.94%
Operating Profit Margin	14.32%	16.03%	19.30%	19.00%	17.75%
Pretax Profit Margin	16.01%	17.73%	19.93%	19.22%	17.45%
Net Profit Margin	11.77%	13.78%	14.18%	13.37%	12.23%
Continuous Operations Profit Margin	11.77%	13.78%	14.18%	13.37%	12.23%
Net Income Per EBT	73.51%	77.73%	71.18%	69.58%	70.04%
EBT Per EBIT	111.80%	110.64%	103.25%	101.15%	98.32%
Return on Assets (ROA)	8.95%	9.86%	13.16%	13.09%	12.74%
Return on Equity (ROE)	13.37%	15.18%	17.75%	17.99%	17.09%
Return on Capital Employed (ROCE)	14.40%	15.80%	24.13%	25.01%	23.48%
Return on Invested Capital (ROIC)	10.29%	11.95%	16.88%	16.96%	15.98%
Return on Tangible Assets	9.03%	9.95%	13.30%	13.25%	12.96%
Earnings Yield	2.36%	2.13%	1.50%	1.32%	0.80%
Efficiency Ratios
Receivables Turnover	2.71	2.80	3.22	3.66	5.09
Payables Turnover	1.30	1.39	1.82	2.34	4.59
Inventory Turnover	0.00	0.00	0.00	2.34K	16.01K
Fixed Asset Turnover	8.22	9.45	15.24	6.24	5.05
Asset Turnover	0.76	0.72	0.93	0.98	1.04
Working Capital Turnover Ratio	1.66	1.84	2.01	2.23	2.47
Cash Conversion Cycle	-145.73	-131.46	-87.54	-55.76	-7.87
Days of Sales Outstanding	134.76	130.43	113.32	99.76	71.71
Days of Inventory Outstanding	0.00	0.00	0.00	0.16	0.02
Days of Payables Outstanding	280.50	261.89	200.85	155.67	79.60
Operating Cycle	134.76	130.43	113.32	99.91	71.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	93.20	78.03	76.47	68.07
Free Cash Flow Per Share	0.00	61.35	76.41	74.25	51.05
CapEx Per Share	0.00	31.86	1.62	2.23	17.02
Free Cash Flow to Operating Cash Flow	0.00	0.66	0.98	0.97	0.75
Dividend Paid and CapEx Coverage Ratio	0.00	2.93	48.06	34.36	4.00
Capital Expenditure Coverage Ratio	0.00	2.93	48.06	34.36	4.00
Operating Cash Flow Coverage Ratio	0.00	1.38	11.49	4.83	2.73
Operating Cash Flow to Sales Ratio	0.00	0.18	0.16	0.17	0.16
Free Cash Flow Yield	0.00%	1.82%	1.65%	1.59%	0.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.39	46.88	66.76	75.69	124.76
Price-to-Sales (P/S) Ratio	4.99	6.46	9.47	10.12	15.25
Price-to-Book (P/B) Ratio	5.52	7.12	11.85	13.61	21.33
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	55.10	60.60	62.76	124.38
Price-to-Operating Cash Flow Ratio	0.00	36.26	59.33	60.94	93.29
Price-to-Earnings Growth (PEG) Ratio	3.32	12.85	5.28	3.61	51.67
Price-to-Fair Value	5.52	7.12	11.85	13.61	21.33
Enterprise Value Multiple	24.44	27.15	41.62	45.41	74.76
Enterprise Value	16.36B	20.90B	29.25B	29.63B	41.00B
EV to EBITDA	24.44	27.15	41.62	45.41	74.76
EV to Sales	4.60	6.02	9.03	9.71	14.90
EV to Free Cash Flow	0.00	51.31	57.77	60.21	121.53
EV to Operating Cash Flow	0.00	33.77	56.57	58.45	91.15
Tangible Book Value Per Share	482.28	468.55	385.29	336.49	290.87
Shareholders’ Equity Per Share	489.04	474.98	390.82	342.33	297.74
Tax and Other Ratios
Effective Tax Rate	0.26	0.22	0.29	0.30	0.30
Revenue Per Share	540.65	523.07	488.99	460.42	416.32
Net Income Per Share	63.65	72.10	69.36	61.57	50.90
Tax Burden	0.74	0.78	0.71	0.70	0.70
Interest Burden	1.01	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.06	0.06	0.06	0.05	0.06
SG&A to Revenue	0.04	0.44	0.37	0.37	0.38
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.29	0.80	0.86	0.94

Currency in JPY