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Japan System Techniques Co., Ltd. (JP:4323)
:4323
Japanese Market
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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
2.75 3.01 3.02 2.68 2.21
Quick Ratio
2.69 2.94 2.96 2.63 2.05
Cash Ratio
1.17 1.53 1.53 1.40 1.11
Solvency Ratio
0.34 0.32 0.30 0.24 0.13
Operating Cash Flow Ratio
0.29 0.36 0.23 0.25 0.49
Short-Term Operating Cash Flow Coverage
132.42 157.37 0.00 136.52 5.21
Net Current Asset Value
¥ 8.57B¥ 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
<0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.55 1.58 1.62 1.70 1.89
Debt Service Coverage Ratio
125.95 186.45 3.17K 157.00 1.98
Interest Coverage Ratio
402.26 6.98K 3.85K 1.67K 352.66
Debt to Market Cap
<0.01 <0.01 0.00 <0.01 0.05
Interest Debt Per Share
3.08 3.21 1.67 0.41 19.30
Net Debt to EBITDA
-2.02 -2.56 -2.72 -2.99 -3.71
Profitability Margins
Gross Profit Margin
28.21%27.76%27.11%26.58%24.59%
EBIT Margin
10.90%10.93%10.42%9.19%5.15%
EBITDA Margin
11.87%11.77%11.21%10.09%6.38%
Operating Profit Margin
10.87%10.66%10.14%9.35%6.47%
Pretax Profit Margin
11.13%10.93%10.42%9.18%5.14%
Net Profit Margin
8.33%7.97%7.54%6.22%3.08%
Continuous Operations Profit Margin
8.36%7.99%7.56%6.23%3.10%
Net Income Per EBT
74.87%72.93%72.33%67.71%59.99%
EBT Per EBIT
102.38%102.52%102.70%98.23%79.34%
Return on Assets (ROA)
10.67%10.42%10.18%8.56%4.50%
Return on Equity (ROE)
18.15%16.49%16.46%14.53%8.49%
Return on Capital Employed (ROCE)
18.92%18.86%18.77%18.32%14.35%
Return on Invested Capital (ROIC)
14.20%13.77%13.62%12.39%8.27%
Return on Tangible Assets
10.95%10.68%10.32%8.72%4.64%
Earnings Yield
5.53%4.69%8.03%8.81%7.10%
Efficiency Ratios
Receivables Turnover
3.35 3.65 3.60 3.87 4.77
Payables Turnover
13.95 13.23 11.46 11.38 13.87
Inventory Turnover
58.80 52.94 60.92 62.20 19.79
Fixed Asset Turnover
26.85 24.58 37.21 39.15 34.63
Asset Turnover
1.28 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
89.02 79.21 75.40 68.09 68.67
Days of Sales Outstanding
108.97 99.91 101.25 94.28 76.56
Days of Inventory Outstanding
6.21 6.89 5.99 5.87 18.44
Days of Payables Outstanding
26.16 27.59 31.84 32.06 26.32
Operating Cycle
115.18 106.80 107.24 100.15 95.00
Cash Flow Ratios
Operating Cash Flow Per Share
71.05 76.99 43.78 49.09 99.37
Free Cash Flow Per Share
66.35 56.57 39.80 45.55 94.57
CapEx Per Share
4.70 20.42 3.98 3.54 4.81
Free Cash Flow to Operating Cash Flow
0.93 0.73 0.91 0.93 0.95
Dividend Paid and CapEx Coverage Ratio
2.60 2.10 3.10 4.93 8.37
Capital Expenditure Coverage Ratio
15.13 3.77 10.99 13.86 20.68
Operating Cash Flow Coverage Ratio
25.79 24.07 26.61 136.52 5.19
Operating Cash Flow to Sales Ratio
0.06 0.07 0.05 0.05 0.11
Free Cash Flow Yield
3.71%3.12%4.42%7.14%24.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.17 21.31 12.46 11.35 14.08
Price-to-Sales (P/S) Ratio
1.51 1.70 0.94 0.71 0.43
Price-to-Book (P/B) Ratio
3.01 3.51 2.05 1.65 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
27.05 32.05 22.61 14.00 4.02
Price-to-Operating Cash Flow Ratio
25.26 23.55 20.56 12.99 3.82
Price-to-Earnings Growth (PEG) Ratio
14.57 1.20 0.43 0.11 >-0.01
Price-to-Fair Value
3.01 3.51 2.05 1.65 1.20
Enterprise Value Multiple
10.73 11.87 5.65 4.01 3.09
Enterprise Value
37.12B 36.57B 14.91B 8.65B 3.71B
EV to EBITDA
10.67 11.87 5.65 4.01 3.09
EV to Sales
1.27 1.40 0.63 0.40 0.20
EV to Free Cash Flow
22.63 26.36 15.27 8.01 1.83
EV to Operating Cash Flow
21.13 19.37 13.88 7.44 1.74
Tangible Book Value Per Share
576.00 498.25 431.07 376.51 301.71
Shareholders’ Equity Per Share
597.02 516.08 439.03 386.63 317.90
Tax and Other Ratios
Effective Tax Rate
0.25 0.27 0.27 0.32 0.40
Revenue Per Share
1.19K 1.07K 958.86 903.26 875.98
Net Income Per Share
98.81 85.08 72.25 56.16 26.99
Tax Burden
0.75 0.73 0.72 0.68 0.60
Interest Burden
1.02 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.01 0.02 0.02 0.02
SG&A to Revenue
0.00 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
0.72 0.90 0.44 0.59 2.21
Currency in JPY
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