tiprankstipranks
Trending News
More News >
Japan System Techniques Co., Ltd. (JP:4323)
:4323
Japanese Market

Japan System Techniques Co., Ltd. (4323) Ratios

Compare
0 Followers

Japan System Techniques Co., Ltd. Ratios

JP:4323's free cash flow for Q3 2025 was ¥0.26. For the 2025 fiscal year, JP:4323's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.42 2.75 3.01 3.02 2.68
Quick Ratio
3.28 2.69 2.94 2.96 2.63
Cash Ratio
1.86 1.17 1.53 1.53 1.40
Solvency Ratio
0.45 0.34 0.32 0.30 0.24
Operating Cash Flow Ratio
0.71 0.29 0.36 0.23 0.25
Short-Term Operating Cash Flow Coverage
310.77 42.10 151.32 62.37 136.52
Net Current Asset Value
¥ 9.75B¥ 8.57B¥ 8.40B¥ 7.59B¥ 6.04B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.02 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 0.02 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
1.45 1.55 1.58 1.62 1.70
Debt Service Coverage Ratio
132.24 55.27 179.50 110.15 157.00
Interest Coverage Ratio
310.13 402.37 6.98K 3.85K 1.67K
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
2.82 9.78 3.21 1.67 0.79
Net Debt to EBITDA
-2.19 -1.93 -2.56 -2.72 -2.99
Profitability Margins
Gross Profit Margin
28.53%28.21%27.76%27.11%26.58%
EBIT Margin
11.96%11.16%10.93%10.42%9.19%
EBITDA Margin
13.01%12.13%11.77%11.21%10.09%
Operating Profit Margin
11.92%10.87%10.66%10.14%9.35%
Pretax Profit Margin
12.14%11.13%10.93%10.42%9.18%
Net Profit Margin
8.82%8.33%7.97%7.54%6.22%
Continuous Operations Profit Margin
8.85%8.36%7.99%7.56%6.23%
Net Income Per EBT
72.70%74.86%72.93%72.33%67.71%
EBT Per EBIT
101.83%102.37%102.52%102.70%98.23%
Return on Assets (ROA)
12.39%10.67%10.42%10.18%8.56%
Return on Equity (ROE)
18.68%16.55%16.49%16.46%14.53%
Return on Capital Employed (ROCE)
21.36%18.92%18.86%18.77%18.32%
Return on Invested Capital (ROIC)
15.57%14.18%13.77%13.60%12.41%
Return on Tangible Assets
12.69%10.95%10.68%10.32%8.72%
Earnings Yield
5.51%5.50%4.69%8.03%17.02%
Efficiency Ratios
Receivables Turnover
4.93 3.35 3.65 3.60 3.87
Payables Turnover
17.65 13.95 13.23 11.46 11.38
Inventory Turnover
31.71 58.80 52.94 60.92 62.20
Fixed Asset Turnover
32.20 26.85 24.58 37.21 39.15
Asset Turnover
1.40 1.28 1.31 1.35 1.38
Working Capital Turnover Ratio
2.75 2.78 2.62 2.73 3.27
Cash Conversion Cycle
64.90 89.02 79.21 75.40 68.09
Days of Sales Outstanding
74.06 108.97 99.91 101.25 94.28
Days of Inventory Outstanding
11.51 6.21 6.89 5.99 5.87
Days of Payables Outstanding
20.68 26.16 27.59 31.84 32.06
Operating Cycle
85.57 115.18 106.80 107.24 100.15
Cash Flow Ratios
Operating Cash Flow Per Share
139.55 71.38 76.99 43.78 94.85
Free Cash Flow Per Share
137.59 66.64 56.57 39.80 88.01
CapEx Per Share
1.96 4.74 20.42 3.98 6.84
Free Cash Flow to Operating Cash Flow
0.99 0.93 0.73 0.91 0.93
Dividend Paid and CapEx Coverage Ratio
3.48 2.60 2.10 3.10 4.93
Capital Expenditure Coverage Ratio
71.04 15.06 3.77 10.99 13.86
Operating Cash Flow Coverage Ratio
59.85 7.54 24.07 26.61 136.52
Operating Cash Flow to Sales Ratio
0.11 0.06 0.07 0.05 0.05
Free Cash Flow Yield
6.72%3.69%3.12%4.42%13.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.15 18.19 21.31 12.46 5.87
Price-to-Sales (P/S) Ratio
1.60 1.52 1.70 0.94 0.37
Price-to-Book (P/B) Ratio
3.26 3.01 3.51 2.05 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
14.87 27.08 32.05 22.61 7.24
Price-to-Operating Cash Flow Ratio
14.66 25.29 23.55 20.56 6.72
Price-to-Earnings Growth (PEG) Ratio
-5.58 1.09 1.20 0.43 0.05
Price-to-Fair Value
3.26 3.01 3.51 2.05 0.85
Enterprise Value Multiple
10.11 10.56 11.87 5.65 0.63
Enterprise Value
41.57B 37.57B 36.57B 14.91B 1.36B
EV to EBITDA
10.11 10.56 11.87 5.65 0.63
EV to Sales
1.32 1.28 1.40 0.63 0.06
EV to Free Cash Flow
12.22 22.89 26.36 15.27 1.26
EV to Operating Cash Flow
12.05 21.37 19.37 13.88 1.17
Tangible Book Value Per Share
609.31 578.46 498.25 431.07 727.57
Shareholders’ Equity Per Share
627.54 599.57 516.08 439.03 747.13
Tax and Other Ratios
Effective Tax Rate
0.27 0.25 0.27 0.27 0.32
Revenue Per Share
1.28K 1.19K 1.07K 958.86 1.75K
Net Income Per Share
112.72 99.24 85.08 72.25 108.53
Tax Burden
0.73 0.75 0.73 0.72 0.68
Interest Burden
1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.02 0.01 0.02 0.02
SG&A to Revenue
0.00 0.00 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.24 0.72 0.90 0.44 0.59
Currency in JPY