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JIG-SAW INC. (JP:3914)
:3914
Japanese Market
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JIG-SAW INC. (3914) Ratios

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JIG-SAW INC. Ratios

JP:3914's free cash flow for Q4 2024 was ¥0.71. For the 2024 fiscal year, JP:3914's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.87 2.90 2.89 3.19 3.39
Quick Ratio
2.87 2.90 2.89 3.19 3.39
Cash Ratio
1.30 1.64 1.70 2.01 2.13
Solvency Ratio
0.34 0.57 0.56 0.60 0.64
Operating Cash Flow Ratio
0.00 0.57 0.63 0.80 -0.05
Short-Term Operating Cash Flow Coverage
0.00 11.49 8.45 7.50 -0.28
Net Current Asset Value
¥ 1.69B¥ 1.71B¥ 1.46B¥ 1.12B¥ 825.06M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.01 0.03 0.06 0.11
Debt-to-Equity Ratio
0.14 0.02 0.05 0.08 0.15
Debt-to-Capital Ratio
0.12 0.02 0.04 0.08 0.13
Long-Term Debt-to-Capital Ratio
0.10 0.00 0.02 0.05 0.09
Financial Leverage Ratio
1.47 1.35 1.37 1.34 1.37
Debt Service Coverage Ratio
4.67 11.45 7.87 6.70 5.58
Interest Coverage Ratio
179.24 4.74K 2.47K 1.34K 657.79
Debt to Market Cap
0.02 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
64.52 6.81 15.88 25.02 35.52
Net Debt to EBITDA
-1.61 -2.03 -1.93 -1.75 -1.32
Profitability Margins
Gross Profit Margin
70.55%69.53%68.12%68.57%71.02%
EBIT Margin
15.40%19.93%19.23%17.47%20.21%
EBITDA Margin
17.85%21.69%21.38%19.94%22.73%
Operating Profit Margin
13.82%19.30%19.00%17.75%14.31%
Pretax Profit Margin
15.58%19.93%19.22%17.45%20.19%
Net Profit Margin
11.48%14.18%13.37%12.23%14.90%
Continuous Operations Profit Margin
11.48%14.18%13.37%12.23%14.90%
Net Income Per EBT
73.71%71.18%69.58%70.04%73.80%
EBT Per EBIT
112.73%103.25%101.15%98.32%141.09%
Return on Assets (ROA)
8.87%13.16%13.09%12.74%15.02%
Return on Equity (ROE)
13.15%17.75%17.99%17.09%20.64%
Return on Capital Employed (ROCE)
14.09%24.13%25.01%23.48%17.85%
Return on Invested Capital (ROIC)
10.09%16.88%16.96%15.98%12.68%
Return on Tangible Assets
8.96%13.30%13.25%12.96%15.30%
Earnings Yield
2.31%1.50%1.32%0.80%0.45%
Efficiency Ratios
Receivables Turnover
2.88 3.22 3.66 5.09 5.15
Payables Turnover
1.43 1.82 2.34 4.59 4.85
Inventory Turnover
0.00 0.00 2.34K 16.01K 15.50K
Fixed Asset Turnover
7.36 15.24 6.24 5.05 4.44
Asset Turnover
0.77 0.93 0.98 1.04 1.01
Working Capital Turnover Ratio
1.70 2.01 2.23 2.47 2.22
Cash Conversion Cycle
-128.27 -87.54 -55.76 -7.87 -4.32
Days of Sales Outstanding
126.79 113.32 99.76 71.71 70.90
Days of Inventory Outstanding
0.00 0.00 0.16 0.02 0.02
Days of Payables Outstanding
255.06 200.85 155.67 79.60 75.24
Operating Cycle
126.79 113.32 99.91 71.73 70.92
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 78.03 76.47 68.07 -2.88
Free Cash Flow Per Share
0.00 76.41 74.25 51.05 -30.11
CapEx Per Share
0.00 1.62 2.23 17.02 27.23
Free Cash Flow to Operating Cash Flow
0.00 0.98 0.97 0.75 10.47
Dividend Paid and CapEx Coverage Ratio
0.00 48.06 34.36 4.00 -0.11
Capital Expenditure Coverage Ratio
0.00 48.06 34.36 4.00 -0.11
Operating Cash Flow Coverage Ratio
0.00 11.49 4.83 2.73 -0.08
Operating Cash Flow to Sales Ratio
0.00 0.16 0.17 0.16 >-0.01
Free Cash Flow Yield
0.00%1.65%1.59%0.80%-0.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
43.27 66.76 75.69 124.76 224.34
Price-to-Sales (P/S) Ratio
4.94 9.47 10.12 15.25 33.43
Price-to-Book (P/B) Ratio
5.65 11.85 13.61 21.33 46.30
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 60.60 62.76 124.38 -370.30
Price-to-Operating Cash Flow Ratio
0.00 59.33 60.94 93.29 -3.88K
Price-to-Earnings Growth (PEG) Ratio
-2.63 5.28 3.61 51.67 -8.34
Price-to-Fair Value
5.65 11.85 13.61 21.33 46.30
Enterprise Value Multiple
26.09 41.62 45.41 74.76 145.78
Enterprise Value
16.25B 29.25B 29.63B 41.00B 72.64B
EV to EBITDA
26.12 41.62 45.41 74.76 145.78
EV to Sales
4.66 9.03 9.71 14.90 33.13
EV to Free Cash Flow
0.00 57.77 60.21 121.53 -366.98
EV to Operating Cash Flow
0.00 56.57 58.45 91.15 -3.84K
Tangible Book Value Per Share
456.03 385.29 336.49 290.87 234.56
Shareholders’ Equity Per Share
462.64 390.82 342.33 297.74 240.81
Tax and Other Ratios
Effective Tax Rate
0.26 0.29 0.30 0.30 0.26
Revenue Per Share
525.87 488.99 460.42 416.32 333.55
Net Income Per Share
60.39 69.36 61.57 50.90 49.70
Tax Burden
0.74 0.71 0.70 0.70 0.74
Interest Burden
1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.02 0.06 0.05 0.06 0.07
SG&A to Revenue
0.00 0.37 0.37 0.38 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.80 0.86 0.94 -0.04
Currency in JPY
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