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JCR Pharmaceuticals Co., Ltd. (JP:4552)
:4552
Japanese Market
4552
JCR Pharmaceuticals Co., Ltd.
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JCR Pharmaceuticals Co., Ltd. (4552) Ratios

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JCR Pharmaceuticals Co., Ltd. Ratios

JP:4552's free cash flow for Q3 2025 was ¥0.71. For the 2025 fiscal year, JP:4552's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.15 1.91 1.34 1.48 1.67
Quick Ratio
 2.10 1.22 0.82 1.13 1.21
Cash Ratio
 0.90 0.62 0.37 0.73 0.90
Solvency Ratio
 0.43 0.19 0.14 0.36 0.25
Operating Cash Flow Ratio
 0.45 0.31 -0.15 0.22 0.36
Short-Term Operating Cash Flow Coverage
 1.08 1.04 -0.32 0.61 0.80
Net Current Asset Value
¥ 5.28B¥ 11.83B¥ 5.28B¥ 16.14B¥ 13.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.23 0.24 0.19 0.25
Debt-to-Equity Ratio
 0.19 0.41 0.44 0.36 0.47
Debt-to-Capital Ratio
 0.16 0.29 0.30 0.26 0.32
Long-Term Debt-to-Capital Ratio
 0.06 0.20 0.10 0.05 0.12
Financial Leverage Ratio
 1.39 1.82 1.82 1.91 1.92
Debt Service Coverage Ratio
 1.40 0.98 0.31 1.12 0.65
Interest Coverage Ratio
 236.52 87.58 113.07 442.96 196.88
Debt to Market Cap
 0.03 0.22 0.13 0.06 0.04
Interest Debt Per Share
 46.71 187.40 183.77 146.66 146.88
Net Debt to EBITDA
 1.37 0.43 1.37 -0.58 -0.80
Profitability Margins
Gross Profit Margin
71.65%72.90%74.13%79.52%74.03%
EBIT Margin
21.45%17.10%15.89%38.07%28.90%
EBITDA Margin
27.25%24.56%20.31%42.83%33.84%
Operating Profit Margin
21.45%17.57%14.49%39.02%27.49%
Pretax Profit Margin
21.28%16.90%15.76%37.99%28.76%
Net Profit Margin
16.04%12.85%10.98%28.40%22.91%
Continuous Operations Profit Margin
16.02%12.92%11.03%28.42%22.90%
Net Income Per EBT
75.39%76.02%69.70%74.76%79.65%
EBT Per EBIT
99.21%96.18%108.78%97.35%104.64%
Return on Assets (ROA)
3.97%5.39%3.97%14.94%9.34%
Return on Equity (ROE)
7.23%9.80%7.23%28.51%17.96%
Return on Capital Employed (ROCE)
8.41%10.45%8.41%36.19%18.48%
Return on Invested Capital (ROIC)
4.55%7.11%4.55%21.24%11.43%
Return on Tangible Assets
4.13%5.58%4.13%15.40%9.77%
Earnings Yield
2.15%5.25%2.15%5.20%1.56%
Efficiency Ratios
Receivables Turnover
 2.62 2.87 3.08 3.28 3.68
Payables Turnover
 11.21 13.06 5.69 7.90 2.66
Inventory Turnover
 0.72 0.56 0.48 0.71 0.58
Fixed Asset Turnover
 2.09 1.43 1.05 1.91 1.75
Asset Turnover
 0.54 0.42 0.36 0.53 0.41
Working Capital Turnover Ratio
 1.33 2.17 2.13 2.58 1.61
Cash Conversion Cycle
 814.64 756.72 814.64 575.84 595.57
Days of Sales Outstanding
 118.36 127.15 118.36 111.36 99.28
Days of Inventory Outstanding
 760.48 657.53 760.48 510.67 633.28
Days of Payables Outstanding
 64.20 27.96 64.20 46.20 136.99
Operating Cycle
 878.84 784.68 878.84 622.03 732.56
Cash Flow Ratios
Operating Cash Flow Per Share
 31.71 74.62 -44.25 75.08 83.72
Free Cash Flow Per Share
 24.44 57.83 -113.11 -16.52 22.78
CapEx Per Share
 7.27 16.79 68.86 91.60 60.94
Free Cash Flow to Operating Cash Flow
 0.77 0.78 2.56 -0.22 0.27
Dividend Paid and CapEx Coverage Ratio
 2.26 2.03 -0.49 0.69 1.20
Capital Expenditure Coverage Ratio
 4.36 4.44 -0.64 0.82 1.37
Operating Cash Flow Coverage Ratio
 0.68 0.40 -0.24 0.51 0.57
Operating Cash Flow to Sales Ratio
 0.17 0.22 -0.16 0.18 0.34
Free Cash Flow Yield
-8.00%6.88%-8.00%-0.73%0.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 52.37 19.03 46.57 19.25 64.25
Price-to-Sales (P/S) Ratio
 8.40 2.45 5.11 5.47 14.72
Price-to-Book (P/B) Ratio
 6.34 1.87 3.37 5.49 11.54
Price-to-Free Cash Flow (P/FCF) Ratio
 64.64 14.52 -12.49 -136.61 157.36
Price-to-Operating Cash Flow Ratio
 49.82 11.26 -31.94 30.06 42.82
Price-to-Earnings Growth (PEG) Ratio
 2.35 0.42 -0.63 0.17 0.41
Price-to-Fair Value
 6.34 1.87 3.37 5.49 11.54
Enterprise Value Multiple
 30.49 10.39 26.55 12.18 42.69
Enterprise Value
 185.17B 109.37B 185.17B 266.60B 434.65B
EV to EBITDA
 26.55 10.39 26.55 12.18 42.69
EV to Sales
 5.39 2.55 5.39 5.22 14.45
EV to Free Cash Flow
 -13.17 15.15 -13.17 -130.43 154.46
EV to Operating Cash Flow
 -33.67 11.74 -33.67 28.70 42.03
Tangible Book Value Per Share
 249.81 424.54 392.25 388.99 285.96
Shareholders’ Equity Per Share
 249.17 450.18 419.61 411.26 310.72
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.30 0.25 0.20
Revenue Per Share
 188.08 343.54 276.27 412.88 243.57
Net Income Per Share
 30.17 44.13 30.34 117.26 55.80
Tax Burden
 0.70 0.76 0.70 0.75 0.80
Interest Burden
 0.99 0.99 0.99 1.00 1.00
Research & Development to Revenue
 0.26 0.26 0.26 0.14 0.18
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -1.02 1.69 -1.02 0.48 1.20
Currency in JPY

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