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J-Stream Inc. (JP:4308)
:4308
Japanese Market
4308
J-Stream Inc.
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J-Stream Inc. (4308) Ratios

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J-Stream Inc. Ratios

JP:4308's free cash flow for Q1 2025 was ¥0.39. For the 2025 fiscal year, JP:4308's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 6.00 6.00 5.28 6.49 5.81
Quick Ratio
 5.97 5.97 5.23 6.42 5.74
Cash Ratio
 2.54 2.54 3.96 2.73 2.78
Solvency Ratio
 0.66 0.66 0.64 0.67 0.75
Operating Cash Flow Ratio
 0.00 0.60 1.06 0.55 0.99
Short-Term Operating Cash Flow Coverage
 0.00 50.47 1.39K 499.70 23.89
Net Current Asset Value
¥ 8.41B¥ 8.41B¥ 8.30B¥ 8.01B¥ 8.53B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
 1.23 1.23 1.25 1.20 1.23
Debt Service Coverage Ratio
 57.54 57.54 484.12 316.05 20.44
Interest Coverage Ratio
 416.39 416.39 667.99 278.29 498.08
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 4.14 4.14 2.44 4.44 10.10
Net Debt to EBITDA
 -2.64 -2.64 -4.50 -2.86 -2.28
Profitability Margins
Gross Profit Margin
38.99%38.99%38.48%36.32%39.89%
EBIT Margin
6.89%6.89%7.77%5.20%11.59%
EBITDA Margin
13.50%13.50%14.64%12.25%16.86%
Operating Profit Margin
6.89%6.89%7.77%5.03%13.30%
Pretax Profit Margin
7.20%7.20%8.06%5.18%11.57%
Net Profit Margin
4.05%4.05%4.67%2.65%6.98%
Continuous Operations Profit Margin
4.53%4.53%5.21%3.20%7.60%
Net Income Per EBT
56.20%56.20%57.89%51.12%60.37%
EBT Per EBIT
104.56%104.56%103.83%102.98%86.96%
Return on Assets (ROA)
3.70%3.70%4.17%2.39%6.73%
Return on Equity (ROE)
4.62%4.54%5.21%2.87%8.31%
Return on Capital Employed (ROCE)
7.24%7.24%8.17%5.14%14.92%
Return on Invested Capital (ROIC)
4.55%4.55%5.26%3.15%9.67%
Return on Tangible Assets
4.29%4.29%4.85%2.82%7.53%
Earnings Yield
5.50%5.51%5.51%3.06%6.00%
Efficiency Ratios
Receivables Turnover
 6.06 6.06 5.61 5.21 5.65
Payables Turnover
 471.24 471.24 354.28 1.33K 531.97
Inventory Turnover
 121.97 121.97 74.01 67.66 63.64
Fixed Asset Turnover
 30.14 30.14 29.54 23.17 17.11
Asset Turnover
 0.91 0.91 0.89 0.90 0.96
Working Capital Turnover Ratio
 1.40 1.40 1.42 1.33 1.46
Cash Conversion Cycle
 62.45 62.45 68.91 75.14 69.61
Days of Sales Outstanding
 60.24 60.24 65.01 70.02 64.56
Days of Inventory Outstanding
 2.99 2.99 4.93 5.39 5.74
Days of Payables Outstanding
 0.77 0.77 1.03 0.28 0.69
Operating Cycle
 63.23 63.23 69.94 75.41 70.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 41.82 84.01 32.65 72.53
Free Cash Flow Per Share
 0.00 38.59 79.20 -1.18 46.67
CapEx Per Share
 0.00 3.23 4.82 33.83 25.86
Free Cash Flow to Operating Cash Flow
 0.00 0.92 0.94 -0.04 0.64
Dividend Paid and CapEx Coverage Ratio
 0.00 2.43 4.04 0.66 1.78
Capital Expenditure Coverage Ratio
 0.00 12.96 17.45 0.97 2.80
Operating Cash Flow Coverage Ratio
 0.00 10.30 35.19 7.49 7.28
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.18 0.07 0.14
Free Cash Flow Yield
0.00%10.90%19.70%-0.30%7.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.18 18.13 18.15 32.68 16.66
Price-to-Sales (P/S) Ratio
 0.74 0.73 0.85 0.87 1.16
Price-to-Book (P/B) Ratio
 0.82 0.82 0.95 0.94 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.17 5.08 -333.47 12.53
Price-to-Operating Cash Flow Ratio
 0.00 8.47 4.78 12.00 8.07
Price-to-Earnings Growth (PEG) Ratio
 -1.53 -1.53 0.21 -0.50 -0.50
Price-to-Fair Value
 0.82 0.82 0.95 0.94 1.38
Enterprise Value Multiple
 2.81 2.80 1.29 4.20 4.62
Enterprise Value
 4.55B 4.53B 2.22B 5.79B 9.74B
EV to EBITDA
 2.81 2.80 1.29 4.20 4.62
EV to Sales
 0.38 0.38 0.19 0.51 0.78
EV to Free Cash Flow
 0.00 4.72 1.13 -198.25 8.40
EV to Operating Cash Flow
 0.00 4.36 1.06 7.14 5.40
Tangible Book Value Per Share
 376.74 376.73 370.83 359.36 384.35
Shareholders’ Equity Per Share
 430.44 430.44 424.82 418.65 422.63
Tax and Other Ratios
Effective Tax Rate
 0.37 0.37 0.35 0.38 0.34
Revenue Per Share
 482.50 482.49 474.55 453.07 502.74
Net Income Per Share
 19.52 19.52 22.15 12.00 35.11
Tax Burden
 0.56 0.56 0.58 0.51 0.60
Interest Burden
 1.05 1.05 1.04 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.32 0.32 0.30 0.28 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.14 3.79 2.72 1.25
Currency in JPY