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Justplanning, Inc. (JP:4287)
:4287
Japanese Market
4287
Justplanning, Inc.
RESEARCH TOOLSreports

Justplanning, Inc. (4287) Ratios

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Justplanning, Inc. Ratios

JP:4287's free cash flow for Q2 2025 was ¥0.50. For the 2025 fiscal year, JP:4287's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 9.55 9.55 10.30 11.66 9.44
Quick Ratio
 9.48 9.48 10.25 11.64 9.40
Cash Ratio
 8.18 8.18 8.84 10.60 8.62
Solvency Ratio
 1.38 1.38 1.23 1.39 0.85
Operating Cash Flow Ratio
 0.00 1.75 0.95 1.26 1.20
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 3.38B¥ 3.38B¥ 3.00B¥ 2.95B¥ 2.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.11 1.11 1.09 1.08 1.10
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 9.04K
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 11.90K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
 -4.85 -4.90 -5.03 -5.32 -7.28
Profitability Margins
Gross Profit Margin
49.66%49.64%50.75%52.65%48.34%
EBIT Margin
24.21%23.96%23.26%23.99%15.07%
EBITDA Margin
26.40%26.17%25.93%26.81%19.66%
Operating Profit Margin
23.97%23.96%22.26%23.82%19.56%
Pretax Profit Margin
27.35%27.33%23.26%23.99%15.07%
Net Profit Margin
20.47%20.45%16.53%17.11%10.27%
Continuous Operations Profit Margin
20.47%20.45%16.53%17.11%10.27%
Net Income Per EBT
74.84%74.82%71.07%71.35%68.12%
EBT Per EBIT
114.08%114.05%104.52%100.71%77.05%
Return on Assets (ROA)
11.92%11.91%9.06%9.14%5.51%
Return on Equity (ROE)
13.91%13.16%9.90%9.90%6.09%
Return on Capital Employed (ROCE)
15.36%15.35%13.27%13.71%11.54%
Return on Invested Capital (ROIC)
11.50%11.49%9.43%9.78%7.86%
Return on Tangible Assets
11.98%11.96%9.09%9.20%5.57%
Earnings Yield
9.29%9.37%8.21%8.21%5.34%
Efficiency Ratios
Receivables Turnover
 8.69 8.69 8.48 8.93 8.76
Payables Turnover
 9.31 9.31 8.35 8.88 8.77
Inventory Turnover
 48.44 48.44 65.59 182.44 80.65
Fixed Asset Turnover
 10.41 10.41 8.04 6.93 5.95
Asset Turnover
 0.58 0.58 0.55 0.53 0.54
Working Capital Turnover Ratio
 0.78 0.79 0.74 0.72 0.75
Cash Conversion Cycle
 10.33 10.35 4.88 1.78 4.58
Days of Sales Outstanding
 42.00 42.01 43.05 40.87 41.69
Days of Inventory Outstanding
 7.54 7.53 5.57 2.00 4.53
Days of Payables Outstanding
 39.21 39.20 43.73 41.10 41.63
Operating Cycle
 49.54 49.55 48.61 42.88 46.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 58.77 25.00 27.55 31.39
Free Cash Flow Per Share
 0.00 57.45 23.09 26.85 30.13
CapEx Per Share
 0.00 1.32 1.91 0.70 1.25
Free Cash Flow to Operating Cash Flow
 0.00 0.98 0.92 0.97 0.96
Dividend Paid and CapEx Coverage Ratio
 0.00 5.09 2.49 3.40 3.63
Capital Expenditure Coverage Ratio
 0.00 44.66 13.06 39.28 25.02
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.27 0.14 0.17 0.20
Free Cash Flow Yield
0.00%12.28%6.41%7.90%9.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.77 10.67 12.18 12.18 18.73
Price-to-Sales (P/S) Ratio
 2.20 2.18 2.01 2.09 1.92
Price-to-Book (P/B) Ratio
 1.42 1.40 1.21 1.21 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.15 15.59 12.66 10.06
Price-to-Operating Cash Flow Ratio
 0.00 7.96 14.40 12.34 9.65
Price-to-Earnings Growth (PEG) Ratio
 0.58 0.22 2.06 0.17 -1.09
Price-to-Fair Value
 1.42 1.40 1.21 1.21 1.14
Enterprise Value Multiple
 3.47 3.44 2.74 2.46 2.50
Enterprise Value
 2.32B 2.28B 1.57B 1.37B 987.67M
EV to EBITDA
 3.47 3.44 2.74 2.46 2.50
EV to Sales
 0.92 0.90 0.71 0.66 0.49
EV to Free Cash Flow
 0.00 3.36 5.51 4.00 2.57
EV to Operating Cash Flow
 0.00 3.29 5.08 3.90 2.47
Tangible Book Value Per Share
 333.06 331.54 297.12 279.97 263.05
Shareholders’ Equity Per Share
 334.74 333.22 298.32 281.92 265.86
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.29 0.29 0.32
Revenue Per Share
 215.51 214.46 178.73 163.06 157.60
Net Income Per Share
 44.11 43.85 29.55 27.90 16.18
Tax Burden
 0.75 0.75 0.71 0.71 0.68
Interest Burden
 1.13 1.14 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.03
SG&A to Revenue
 0.00 0.00 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.34 0.85 0.70 1.94
Currency in JPY