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JIG-SAW INC. (JP:3914)
:3914
Japanese Market
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 ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.95 2.95 2.55 2.90 2.89
Quick Ratio
 2.95 2.95 2.55 2.90 2.89
Cash Ratio
 1.78 1.78 1.50 1.64 1.70
Solvency Ratio
 0.26 0.26 0.37 0.57 0.56
Operating Cash Flow Ratio
 0.00 0.34 0.46 0.57 0.63
Short-Term Operating Cash Flow Coverage
 0.00 2.70 6.19 11.49 8.45
Net Current Asset Value
¥ 2.03B¥ 2.03B¥ 1.69B¥ 1.71B¥ 1.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.09 0.01 0.03
Debt-to-Equity Ratio
 0.21 0.21 0.14 0.02 0.05
Debt-to-Capital Ratio
 0.17 0.17 0.12 0.02 0.04
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.10 0.00 0.02
Financial Leverage Ratio
 1.57 1.57 1.54 1.35 1.37
Debt Service Coverage Ratio
 2.59 2.59 5.62 11.45 7.87
Interest Coverage Ratio
 131.21 131.21 329.75 4.74K 2.47K
Debt to Market Cap
 0.05 0.04 0.02 <0.01 <0.01
Interest Debt Per Share
 107.05 106.87 68.03 6.81 15.88
Net Debt to EBITDA
 -2.63 -2.63 -2.18 -2.03 -1.93
Profitability Margins
Gross Profit Margin
70.18%70.18%70.36%69.53%68.12%
EBIT Margin
15.16%15.16%16.03%19.93%19.23%
EBITDA Margin
17.65%17.65%20.41%21.69%21.38%
Operating Profit Margin
15.16%15.16%16.03%19.30%19.00%
Pretax Profit Margin
16.73%16.73%17.73%19.93%19.22%
Net Profit Margin
11.54%11.54%13.78%14.18%13.37%
Continuous Operations Profit Margin
11.54%11.54%13.78%14.18%13.37%
Net Income Per EBT
68.97%68.97%77.73%71.18%69.58%
EBT Per EBIT
110.29%110.29%110.64%103.25%101.15%
Return on Assets (ROA)
7.90%7.90%9.86%13.16%13.09%
Return on Equity (ROE)
13.13%12.42%15.18%17.75%17.99%
Return on Capital Employed (ROCE)
13.91%13.91%15.80%24.13%25.01%
Return on Invested Capital (ROIC)
9.20%9.20%11.94%16.88%16.96%
Return on Tangible Assets
7.97%7.97%9.95%13.30%13.25%
Earnings Yield
2.72%2.36%2.13%1.50%1.32%
Efficiency Ratios
Receivables Turnover
 2.63 2.63 2.80 3.22 3.66
Payables Turnover
 1.30 1.30 1.39 1.82 2.34
Inventory Turnover
 0.00 0.00 0.00 0.00 2.34K
Fixed Asset Turnover
 8.79 8.79 9.45 15.24 6.24
Asset Turnover
 0.68 0.68 0.72 0.93 0.98
Working Capital Turnover Ratio
 1.50 1.55 1.84 2.01 2.23
Cash Conversion Cycle
 -142.01 -142.01 -131.46 -87.54 -55.76
Days of Sales Outstanding
 138.80 138.80 130.43 113.32 99.76
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.16
Days of Payables Outstanding
 280.81 280.81 261.89 200.85 155.67
Operating Cycle
 138.80 138.80 130.43 113.32 99.91
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 69.58 93.20 78.03 76.47
Free Cash Flow Per Share
 0.00 37.73 63.47 76.41 74.25
CapEx Per Share
 0.00 31.86 29.73 1.62 2.23
Free Cash Flow to Operating Cash Flow
 0.00 0.54 0.68 0.98 0.97
Dividend Paid and CapEx Coverage Ratio
 0.00 2.18 3.13 48.06 34.36
Capital Expenditure Coverage Ratio
 0.00 2.18 3.13 48.06 34.36
Operating Cash Flow Coverage Ratio
 0.00 0.66 1.38 11.49 4.83
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.18 0.16 0.17
Free Cash Flow Yield
0.00%1.40%1.88%1.65%1.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.80 42.38 46.88 66.76 75.69
Price-to-Sales (P/S) Ratio
 4.24 4.89 6.46 9.47 10.12
Price-to-Book (P/B) Ratio
 4.57 5.26 7.12 11.85 13.61
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 71.30 53.25 60.60 62.76
Price-to-Operating Cash Flow Ratio
 0.00 38.66 36.26 59.33 60.94
Price-to-Earnings Growth (PEG) Ratio
 145.63 -3.54 11.87 5.28 3.61
Price-to-Fair Value
 4.57 5.26 7.12 11.85 13.61
Enterprise Value Multiple
 21.43 25.08 29.48 41.62 45.41
Enterprise Value
 13.71B 16.04B 20.90B 29.25B 29.63B
EV to EBITDA
 21.43 25.08 29.48 41.62 45.41
EV to Sales
 3.78 4.43 6.02 9.03 9.71
EV to Free Cash Flow
 0.00 64.54 49.59 57.77 60.21
EV to Operating Cash Flow
 0.00 34.99 33.77 56.57 58.45
Tangible Book Value Per Share
 505.47 504.59 468.55 385.29 336.49
Shareholders’ Equity Per Share
 512.01 511.12 474.98 390.82 342.33
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.22 0.29 0.30
Revenue Per Share
 551.16 550.19 523.07 488.99 460.42
Net Income Per Share
 63.58 63.47 72.10 69.36 61.57
Tax Burden
 0.69 0.69 0.78 0.71 0.70
Interest Burden
 1.10 1.10 1.11 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.06 0.06 0.05
SG&A to Revenue
 0.00 0.00 0.44 0.37 0.37
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.10 1.29 0.80 0.86
Currency in JPY