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Japan System Techniques Co., Ltd. (JP:4323)
:4323
Japanese Market

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

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Japan System Techniques Co., Ltd. Ratios

JP:4323's free cash flow for Q4 2024 was ¥0.30. For the 2024 fiscal year, JP:4323's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.02 3.01 3.02 2.68 2.21
Quick Ratio
2.96 2.94 2.96 2.63 2.05
Cash Ratio
1.53 1.53 1.53 1.40 1.11
Solvency Ratio
0.30 0.32 0.30 0.24 0.13
Operating Cash Flow Ratio
0.23 0.36 0.23 0.25 0.49
Short-Term Operating Cash Flow Coverage
0.00 157.37 0.00 136.52 5.21
Net Current Asset Value
¥ 7.59B¥ 8.40B¥ 7.59B¥ 6.04B¥ 3.69B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.03
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.06
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.06
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.62 1.58 1.62 1.70 1.89
Debt Service Coverage Ratio
3.17K 186.45 3.17K 157.00 1.98
Interest Coverage Ratio
3.85K 6.98K 3.85K 1.67K 352.66
Debt to Market Cap
0.00 <0.01 0.00 <0.01 0.05
Interest Debt Per Share
1.67 3.21 1.67 0.41 19.30
Net Debt to EBITDA
-2.72 -2.56 -2.72 -2.99 -3.71
Profitability Margins
Gross Profit Margin
27.11%27.76%27.11%26.58%24.59%
EBIT Margin
10.42%10.93%10.42%9.19%5.15%
EBITDA Margin
11.21%11.77%11.21%10.09%6.38%
Operating Profit Margin
10.14%10.66%10.14%9.35%6.47%
Pretax Profit Margin
10.42%10.93%10.42%9.18%5.14%
Net Profit Margin
7.54%7.97%7.54%6.22%3.08%
Continuous Operations Profit Margin
7.56%7.99%7.56%6.23%3.10%
Net Income Per EBT
72.33%72.93%72.33%67.71%59.99%
EBT Per EBIT
102.70%102.52%102.70%98.23%79.34%
Return on Assets (ROA)
10.18%10.42%10.18%8.56%4.50%
Return on Equity (ROE)
16.46%16.49%16.46%14.53%8.49%
Return on Capital Employed (ROCE)
18.77%18.86%18.77%18.32%14.35%
Return on Invested Capital (ROIC)
13.62%13.77%13.62%12.39%8.27%
Return on Tangible Assets
10.32%10.68%10.32%8.72%4.64%
Earnings Yield
8.03%4.69%8.03%8.81%7.10%
Efficiency Ratios
Receivables Turnover
3.60 3.65 3.60 3.87 4.77
Payables Turnover
11.46 13.23 11.46 11.38 13.87
Inventory Turnover
60.92 52.94 60.92 62.20 19.79
Fixed Asset Turnover
37.21 24.58 37.21 39.15 34.63
Asset Turnover
1.35 1.31 1.35 1.38 1.46
Working Capital Turnover Ratio
2.73 2.62 2.73 3.27 3.86
Cash Conversion Cycle
75.40 79.21 75.40 68.09 68.67
Days of Sales Outstanding
101.25 99.91 101.25 94.28 76.56
Days of Inventory Outstanding
5.99 6.89 5.99 5.87 18.44
Days of Payables Outstanding
31.84 27.59 31.84 32.06 26.32
Operating Cycle
107.24 106.80 107.24 100.15 95.00
Cash Flow Ratios
Operating Cash Flow Per Share
43.78 76.99 43.78 49.09 99.37
Free Cash Flow Per Share
39.80 56.57 39.80 45.55 94.57
CapEx Per Share
3.98 20.42 3.98 3.54 4.81
Free Cash Flow to Operating Cash Flow
0.91 0.73 0.91 0.93 0.95
Dividend Paid and CapEx Coverage Ratio
3.10 2.10 3.10 4.93 8.37
Capital Expenditure Coverage Ratio
10.99 3.77 10.99 13.86 20.68
Operating Cash Flow Coverage Ratio
26.61 24.07 26.61 136.52 5.19
Operating Cash Flow to Sales Ratio
0.05 0.07 0.05 0.05 0.11
Free Cash Flow Yield
4.42%3.12%4.42%7.14%24.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.46 21.31 12.46 11.35 14.08
Price-to-Sales (P/S) Ratio
0.94 1.70 0.94 0.71 0.43
Price-to-Book (P/B) Ratio
2.05 3.51 2.05 1.65 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
22.61 32.05 22.61 14.00 4.02
Price-to-Operating Cash Flow Ratio
20.56 23.55 20.56 12.99 3.82
Price-to-Earnings Growth (PEG) Ratio
0.43 1.20 0.43 0.11 >-0.01
Price-to-Fair Value
2.05 3.51 2.05 1.65 1.20
Enterprise Value Multiple
5.65 11.87 5.65 4.01 3.09
Enterprise Value
14.91B 36.57B 14.91B 8.65B 3.71B
EV to EBITDA
5.65 11.87 5.65 4.01 3.09
EV to Sales
0.63 1.40 0.63 0.40 0.20
EV to Free Cash Flow
15.27 26.36 15.27 8.01 1.83
EV to Operating Cash Flow
13.88 19.37 13.88 7.44 1.74
Tangible Book Value Per Share
431.07 498.25 431.07 376.51 301.71
Shareholders’ Equity Per Share
439.03 516.08 439.03 386.63 317.90
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.27 0.32 0.40
Revenue Per Share
958.86 1.07K 958.86 903.26 875.98
Net Income Per Share
72.25 85.08 72.25 56.16 26.99
Tax Burden
0.72 0.73 0.72 0.68 0.60
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.02 0.01 0.02 0.02 0.02
SG&A to Revenue
0.01 0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.44 0.90 0.44 0.59 2.21
Currency in JPY
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