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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 Q4 2024 was ¥0.69. For the 2024 fiscal year, JP:4054's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.08	1.12	1.19	1.12	2.56
Quick Ratio	1.06	1.11	1.16	1.10	2.55
Cash Ratio	0.52	0.37	0.54	0.71	2.11
Solvency Ratio	0.48	0.54	0.41	0.26	0.34
Operating Cash Flow Ratio	0.53	0.53	0.36	0.17	0.42
Short-Term Operating Cash Flow Coverage	0.00	1.11K	0.00	13.77	360.28
Net Current Asset Value	¥ -149.63M	¥ -103.19M	¥ -3.58M	¥ -160.56M	¥ 2.07B
Leverage Ratios
Debt-to-Assets Ratio	0.04	<0.01	0.00	<0.01	<0.01
Debt-to-Equity Ratio	0.07	<0.01	0.00	0.02	<0.01
Debt-to-Capital Ratio	0.06	<0.01	0.00	0.02	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	0.00
Financial Leverage Ratio	1.46	1.47	1.61	1.64	1.45
Debt Service Coverage Ratio	51.83K	1.31K	1.37K	23.77	293.07
Interest Coverage Ratio	43.62K	33.38K	1.14K	213.41	0.00
Debt to Market Cap	0.00	<0.01	0.00	<0.01	<0.01
Interest Debt Per Share	18.47	0.22	0.04	3.63	0.23
Net Debt to EBITDA	-0.49	-0.42	-0.84	-1.56	-4.14
Profitability Margins
Gross Profit Margin	65.69%	65.71%	65.52%	65.96%	72.42%
EBIT Margin	14.07%	19.73%	16.31%	10.02%	24.54%
EBITDA Margin	21.88%	26.83%	25.87%	18.82%	25.95%
Operating Profit Margin	14.07%	19.73%	15.99%	8.74%	22.38%
Pretax Profit Margin	14.78%	19.65%	16.30%	9.98%	24.54%
Net Profit Margin	9.62%	12.38%	9.67%	4.91%	15.85%
Continuous Operations Profit Margin	9.62%	12.38%	9.67%	4.91%	15.85%
Net Income Per EBT	65.06%	62.97%	59.31%	49.24%	64.59%
EBT Per EBIT	105.10%	99.59%	101.94%	114.15%	109.66%
Return on Assets (ROA)	8.36%	10.95%	7.70%	3.63%	9.60%
Return on Equity (ROE)	12.38%	16.10%	12.38%	5.94%	13.91%
Return on Capital Employed (ROCE)	16.67%	23.88%	18.66%	9.49%	19.60%
Return on Invested Capital (ROIC)	10.85%	15.03%	11.07%	4.64%	12.64%
Return on Tangible Assets	17.00%	21.63%	13.52%	6.68%	10.20%
Earnings Yield	6.04%	6.37%	5.06%	1.61%	1.58%
Efficiency Ratios
Receivables Turnover	9.41	7.87	6.26	8.76	8.82
Payables Turnover	99.32	79.69	57.86	95.17	85.00
Inventory Turnover	50.96	76.02	34.62	35.98	55.64
Fixed Asset Turnover	9.51	9.79	8.74	7.71	6.22
Asset Turnover	0.87	0.88	0.80	0.74	0.61
Working Capital Turnover Ratio	43.80	19.44	16.85	12.72	1.94
Cash Conversion Cycle	42.27	46.63	62.49	48.00	43.66
Days of Sales Outstanding	38.78	46.41	58.26	41.69	41.39
Days of Inventory Outstanding	7.16	4.80	10.54	10.14	6.56
Days of Payables Outstanding	3.68	4.58	6.31	3.84	4.29
Operating Cycle	45.94	51.21	68.80	51.83	47.95
Cash Flow Ratios
Operating Cash Flow Per Share	58.04	58.26	45.11	19.66	40.74
Free Cash Flow Per Share	56.39	56.29	9.22	-2.32	22.82
CapEx Per Share	1.64	1.97	35.88	21.98	17.93
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.20	-0.12	0.56
Dividend Paid and CapEx Coverage Ratio	8.68	8.28	1.10	0.73	1.78
Capital Expenditure Coverage Ratio	35.33	29.64	1.26	0.89	2.27
Operating Cash Flow Coverage Ratio	3.14	272.47	0.00	5.58	180.14
Operating Cash Flow to Sales Ratio	0.16	0.16	0.14	0.07	0.21
Free Cash Flow Yield	9.89%	7.95%	1.54%	-0.29%	1.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.56	15.69	19.77	62.04	63.39
Price-to-Sales (P/S) Ratio	1.59	1.94	1.91	3.05	10.05
Price-to-Book (P/B) Ratio	2.02	2.53	2.45	3.68	8.82
Price-to-Free Cash Flow (P/FCF) Ratio	10.11	12.58	64.74	-349.24	84.55
Price-to-Operating Cash Flow Ratio	9.87	12.15	13.24	41.19	47.35
Price-to-Earnings Growth (PEG) Ratio	-1.72	0.33	0.15	-1.80	5.95
Price-to-Fair Value	2.02	2.53	2.45	3.68	8.82
Enterprise Value Multiple	6.75	6.82	6.55	14.64	34.58
Enterprise Value	7.33B	9.28B	7.52B	10.39B	23.49B
EV to EBITDA	6.75	6.82	6.55	14.64	34.58
EV to Sales	1.48	1.83	1.69	2.76	8.97
EV to Free Cash Flow	9.43	11.84	57.41	-315.60	75.50
EV to Operating Cash Flow	9.16	11.44	11.74	37.23	42.28
Tangible Book Value Per Share	73.24	76.62	75.30	55.29	199.89
Shareholders’ Equity Per Share	283.62	280.23	244.03	219.95	218.77
Tax and Other Ratios
Effective Tax Rate	0.35	0.37	0.41	0.51	0.35
Revenue Per Share	359.80	364.52	312.34	265.65	191.95
Net Income Per Share	34.60	45.11	30.20	13.06	30.43
Tax Burden	0.65	0.63	0.59	0.49	0.65
Interest Burden	1.05	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	0.02
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	1.25	1.29	1.49	0.74	0.86

Currency in JPY