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STOCKS

JCR Pharmaceuticals Co., Ltd. (JP:4552)

:4552

4552

JCR Pharmaceuticals Co., Ltd.

RESEARCH TOOLSreports

JCR Pharmaceuticals Co., Ltd. (4552) Ratios

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JCR Pharmaceuticals Co., Ltd. Ratios

JP:4552's free cash flow for Q4 2025 was ¥0.39. For the 2025 fiscal year, JP:4552's free cash flow was decreased by ¥ and operating cash flow was ¥-0.83. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.16	1.91	1.34	1.48
Quick Ratio	―	0.67	1.22	0.82	1.13
Cash Ratio	―	0.30	0.62	0.37	0.73
Solvency Ratio	―	-0.02	0.19	0.14	0.36
Operating Cash Flow Ratio	―	-0.12	0.31	-0.15	0.22
Short-Term Operating Cash Flow Coverage	―	-0.21	1.04	-0.32	0.61
Net Current Asset Value	¥ ―	¥ -6.96B	¥ 11.83B	¥ 5.28B	¥ 16.14B
Leverage Ratios
Debt-to-Assets Ratio	―	0.36	0.23	0.24	0.19
Debt-to-Equity Ratio	―	0.81	0.41	0.44	0.36
Debt-to-Capital Ratio	―	0.45	0.29	0.30	0.26
Long-Term Debt-to-Capital Ratio	―	0.20	0.20	0.10	0.05
Financial Leverage Ratio	―	2.24	1.82	1.82	1.91
Debt Service Coverage Ratio	―	-0.07	0.98	0.34	1.09
Interest Coverage Ratio	―	-44.14	87.58	113.07	442.96
Debt to Market Cap	―	0.64	0.22	0.13	0.06
Interest Debt Per Share	―	310.44	187.40	183.77	146.66
Net Debt to EBITDA	―	-7.24	0.43	1.28	-0.59
Profitability Margins
Gross Profit Margin	―	65.15%	72.90%	74.13%	79.52%
EBIT Margin	―	-20.69%	17.10%	15.89%	38.07%
EBITDA Margin	―	-10.48%	24.56%	21.70%	41.88%
Operating Profit Margin	―	-20.69%	17.57%	14.49%	39.02%
Pretax Profit Margin	―	-19.39%	16.90%	15.76%	37.99%
Net Profit Margin	―	-14.39%	12.85%	10.98%	28.40%
Continuous Operations Profit Margin	―	-14.20%	12.92%	11.03%	28.42%
Net Income Per EBT	―	74.18%	76.02%	69.70%	74.76%
EBT Per EBIT	―	93.76%	96.18%	108.78%	97.35%
Return on Assets (ROA)	―	-4.51%	5.39%	3.97%	14.94%
Return on Equity (ROE)	―	-10.11%	9.80%	7.23%	28.51%
Return on Capital Employed (ROCE)	―	-11.13%	10.45%	8.41%	36.19%
Return on Invested Capital (ROIC)	―	-5.72%	7.11%	4.55%	21.24%
Return on Tangible Assets	―	-4.64%	5.58%	4.13%	15.40%
Earnings Yield	―	-7.94%	5.25%	2.15%	5.20%
Efficiency Ratios
Receivables Turnover	―	2.70	2.87	3.08	3.28
Payables Turnover	―	19.53	13.06	5.69	7.90
Inventory Turnover	―	0.53	0.56	0.48	0.71
Fixed Asset Turnover	―	0.88	1.43	1.05	1.91
Asset Turnover	―	0.31	0.42	0.36	0.53
Working Capital Turnover Ratio	―	1.92	2.17	2.13	2.58
Cash Conversion Cycle	―	805.50	756.72	814.64	575.84
Days of Sales Outstanding	―	135.04	127.15	118.36	111.36
Days of Inventory Outstanding	―	689.14	657.53	760.48	510.67
Days of Payables Outstanding	―	18.69	27.96	64.20	46.20
Operating Cycle	―	824.18	784.68	878.84	622.03
Cash Flow Ratios
Operating Cash Flow Per Share	―	-44.30	74.62	-44.25	75.08
Free Cash Flow Per Share	―	-124.16	57.83	-113.11	-16.52
CapEx Per Share	―	79.85	16.79	68.86	91.60
Free Cash Flow to Operating Cash Flow	―	2.80	0.78	2.56	-0.22
Dividend Paid and CapEx Coverage Ratio	―	-0.44	2.03	-0.49	0.69
Capital Expenditure Coverage Ratio	―	-0.55	4.44	-0.64	0.82
Operating Cash Flow Coverage Ratio	―	-0.14	0.40	-0.24	0.51
Operating Cash Flow to Sales Ratio	―	-0.17	0.22	-0.16	0.18
Free Cash Flow Yield	―	-25.65%	6.88%	-8.00%	-0.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-12.60	19.03	46.57	19.25
Price-to-Sales (P/S) Ratio	―	1.81	2.45	5.11	5.47
Price-to-Book (P/B) Ratio	―	1.27	1.87	3.37	5.49
Price-to-Free Cash Flow (P/FCF) Ratio	―	-3.90	14.52	-12.49	-136.61
Price-to-Operating Cash Flow Ratio	―	-10.92	11.26	-31.94	30.06
Price-to-Earnings Growth (PEG) Ratio	―	0.07	0.42	-0.63	0.17
Price-to-Fair Value	―	1.27	1.87	3.37	5.49
Enterprise Value Multiple	―	-24.52	10.39	24.84	12.46
Enterprise Value	―	85.02B	109.37B	185.17B	266.60B
EV to EBITDA	―	-24.52	10.39	24.84	12.46
EV to Sales	―	2.57	2.55	5.39	5.22
EV to Free Cash Flow	―	-5.53	15.15	-13.17	-130.43
EV to Operating Cash Flow	―	-15.50	11.74	-33.67	28.70
Tangible Book Value Per Share	―	359.19	424.54	392.25	388.99
Shareholders’ Equity Per Share	―	379.91	450.18	419.61	411.26
Tax and Other Ratios
Effective Tax Rate	―	0.27	0.24	0.30	0.25
Revenue Per Share	―	267.09	343.54	276.27	412.88
Net Income Per Share	―	-38.43	44.13	30.34	117.26
Tax Burden	―	0.74	0.76	0.70	0.75
Interest Burden	―	0.94	0.99	0.99	1.00
Research & Development to Revenue	―	0.47	0.26	0.26	0.14
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	<0.01	<0.01	<0.01
Income Quality	―	1.15	1.69	-1.02	0.48

Currency in JPY