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

Currency in JPY

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