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STOCKS

Nihon Jyoho Create Co., Ltd. (JP:4054)

:4054

4054

Nihon Jyoho Create Co., Ltd.

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Nihon Jyoho Create Co., Ltd. (4054) Ratios

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Nihon Jyoho Create Co., Ltd. Ratios

JP:4054's free cash flow for Q2 2024 was ¥0.69. For the 2024 fiscal year, JP:4054's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.05	1.12	1.25	2.56	1.51
Quick Ratio	1.02	1.10	1.25	2.55	1.51
Cash Ratio	0.52	0.71	0.89	2.24	1.18
Solvency Ratio	0.62	0.26	0.19	0.34	0.34
Operating Cash Flow Ratio	0.53	0.17	0.22	0.42	0.41
Short-Term Operating Cash Flow Coverage	0.00	13.77	12.09	0.00	0.00
Net Current Asset Value	¥ -182.32M	¥ -160.56M	¥ 68.81M	¥ 2.07B	¥ 606.48M
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	0.05	<0.01	<0.01
Debt-to-Equity Ratio	0.00	0.02	0.08	<0.01	<0.01
Debt-to-Capital Ratio	0.00	0.02	0.07	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.06	0.00	0.00
Financial Leverage Ratio	1.47	1.64	1.60	1.45	1.94
Debt Service Coverage Ratio	0.00	23.77	12.54	18.83K	94.64
Interest Coverage Ratio	0.00	213.41	50.10K	24.41K	134.63
Debt to Market Cap	0.00	<0.01	0.02	0.00	0.00
Interest Debt Per Share	0.00	3.63	17.40	0.23	0.64
Net Debt to EBITDA	-0.54	-1.56	-1.93	-4.40	-2.47
Profitability Margins
Gross Profit Margin	68.01%	65.96%	74.04%	72.42%	73.43%
EBIT Margin	20.80%	10.02%	16.96%	24.54%	22.09%
EBITDA Margin	28.98%	18.82%	19.29%	25.95%	23.88%
Operating Profit Margin	20.35%	8.74%	16.40%	22.38%	22.09%
Pretax Profit Margin	20.73%	9.98%	16.96%	24.54%	23.82%
Net Profit Margin	13.40%	4.91%	9.28%	15.85%	15.47%
Continuous Operations Profit Margin	13.40%	4.91%	9.28%	15.85%	15.47%
Net Income Per EBT	64.63%	49.24%	54.71%	64.59%	64.96%
EBT Per EBIT	101.86%	114.15%	103.41%	109.66%	107.82%
Return on Assets (ROA)	12.16%	3.63%	5.63%	9.60%	14.80%
Return on Equity (ROE)	18.46%	5.94%	9.02%	13.91%	28.76%
Return on Capital Employed (ROCE)	25.42%	9.49%	14.43%	19.60%	40.82%
Return on Invested Capital (ROIC)	16.43%	4.64%	7.83%	12.65%	26.49%
Return on Tangible Assets	24.34%	6.68%	9.40%	10.20%	15.21%
Earnings Yield	6.32%	1.61%	2.11%	1.58%	2.38%
Efficiency Ratios
Receivables Turnover	13.43	8.76	7.33	8.82	8.70
Payables Turnover	92.08	95.17	77.11	85.00	113.75
Inventory Turnover	42.96	35.98	70.65	55.64	76.58
Fixed Asset Turnover	9.51	7.71	6.62	6.22	5.75
Asset Turnover	0.91	0.74	0.61	0.61	0.96
Working Capital Turnover Ratio	65.61	12.72	2.46	1.94	5.47
Cash Conversion Cycle	31.71	48.00	50.24	43.66	43.52
Days of Sales Outstanding	27.18	41.69	49.80	41.39	41.96
Days of Inventory Outstanding	8.50	10.14	5.17	6.56	4.77
Days of Payables Outstanding	3.96	3.84	4.73	4.29	3.21
Operating Cycle	35.68	51.83	54.97	47.95	46.73
Cash Flow Ratios
Operating Cash Flow Per Share	56.81	19.66	24.03	40.74	36.57
Free Cash Flow Per Share	55.58	-2.32	2.02	22.82	31.01
CapEx Per Share	1.22	21.98	22.01	17.93	5.56
Free Cash Flow to Operating Cash Flow	0.98	-0.12	0.08	0.56	0.85
Dividend Paid and CapEx Coverage Ratio	9.08	0.73	0.89	2.27	6.58
Capital Expenditure Coverage Ratio	46.47	0.89	1.09	2.27	6.58
Operating Cash Flow Coverage Ratio	0.00	5.58	1.38	180.14	105.66
Operating Cash Flow to Sales Ratio	0.16	0.07	0.11	0.21	0.21
Free Cash Flow Yield	7.29%	-0.29%	0.21%	1.18%	2.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.77	62.04	47.38	63.39	42.01
Price-to-Sales (P/S) Ratio	2.11	3.05	4.40	10.05	6.50
Price-to-Book (P/B) Ratio	2.82	3.68	4.28	8.82	12.08
Price-to-Free Cash Flow (P/FCF) Ratio	13.66	-349.24	467.47	84.55	37.25
Price-to-Operating Cash Flow Ratio	13.36	41.19	39.29	47.35	31.59
Price-to-Earnings Growth (PEG) Ratio	5.58	-1.80	-1.37	5.95	0.73
Price-to-Fair Value	2.82	3.68	4.28	8.82	12.08
Enterprise Value Multiple	6.75	14.64	20.86	34.32	24.75
Enterprise Value	9.81B	10.39B	12.29B	23.32B	14.04B
EV to EBITDA	6.78	14.64	20.86	34.32	24.75
EV to Sales	1.96	2.76	4.02	8.91	5.91
EV to Free Cash Flow	12.69	-315.60	427.82	74.95	33.86
EV to Operating Cash Flow	12.42	37.23	35.96	41.97	28.72
Tangible Book Value Per Share	71.14	55.29	78.63	199.89	90.62
Shareholders’ Equity Per Share	269.11	219.95	220.78	218.77	95.62
Tax and Other Ratios
Effective Tax Rate	0.35	0.51	0.45	0.35	0.35
Revenue Per Share	359.22	265.65	214.70	191.95	177.71
Net Income Per Share	48.12	13.06	19.93	30.43	27.50
Tax Burden	0.65	0.49	0.55	0.65	0.65
Interest Burden	1.00	1.00	1.00	1.00	1.08
Research & Development to Revenue	<0.01	<0.01	0.02	0.02	0.04
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.21	0.74	0.66	0.86	0.86

Currency in JPY

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