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JCR Pharmaceuticals Co., Ltd. (JP:4552)
:4552
Japanese Market
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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
1.16 1.91 1.34 1.48 1.67
Quick Ratio
0.67 1.22 0.82 1.13 1.21
Cash Ratio
0.30 0.62 0.37 0.73 0.90
Solvency Ratio
-0.02 0.19 0.14 0.36 0.25
Operating Cash Flow Ratio
0.00 0.31 -0.15 0.22 0.36
Short-Term Operating Cash Flow Coverage
0.00 1.04 -0.32 0.61 0.80
Net Current Asset Value
¥ -6.36B¥ 11.83B¥ 5.28B¥ 16.14B¥ 13.31B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.23 0.24 0.19 0.25
Debt-to-Equity Ratio
0.81 0.41 0.44 0.36 0.47
Debt-to-Capital Ratio
0.45 0.29 0.30 0.26 0.32
Long-Term Debt-to-Capital Ratio
0.20 0.20 0.10 0.05 0.12
Financial Leverage Ratio
2.23 1.82 1.82 1.91 1.92
Debt Service Coverage Ratio
-0.06 0.98 0.31 1.12 0.65
Interest Coverage Ratio
-60.10 87.58 113.07 442.96 196.88
Debt to Market Cap
0.52 0.22 0.13 0.06 0.04
Interest Debt Per Share
308.86 187.40 183.77 146.66 146.88
Net Debt to EBITDA
-7.63 0.43 1.37 -0.58 -0.80
Profitability Margins
Gross Profit Margin
65.29%72.90%74.13%79.52%74.03%
EBIT Margin
-20.31%17.10%15.89%38.07%28.90%
EBITDA Margin
-9.87%24.56%20.31%42.83%33.84%
Operating Profit Margin
-20.90%17.57%14.49%39.02%27.49%
Pretax Profit Margin
-19.40%16.90%15.76%37.99%28.76%
Net Profit Margin
-14.39%12.85%10.98%28.40%22.91%
Continuous Operations Profit Margin
-14.20%12.92%11.03%28.42%22.90%
Net Income Per EBT
74.17%76.02%69.70%74.76%79.65%
EBT Per EBIT
92.81%96.18%108.78%97.35%104.64%
Return on Assets (ROA)
-4.54%5.39%3.97%14.94%9.34%
Return on Equity (ROE)
-8.99%9.80%7.23%28.51%17.96%
Return on Capital Employed (ROCE)
-11.36%10.45%8.41%36.19%18.48%
Return on Invested Capital (ROIC)
-5.82%7.11%4.55%21.24%11.43%
Return on Tangible Assets
-4.67%5.58%4.13%15.40%9.77%
Earnings Yield
-5.71%5.25%2.15%5.20%1.56%
Efficiency Ratios
Receivables Turnover
2.70 2.87 3.08 3.28 3.68
Payables Turnover
19.65 13.06 5.69 7.90 2.66
Inventory Turnover
0.53 0.56 0.48 0.71 0.58
Fixed Asset Turnover
0.88 1.43 1.05 1.91 1.75
Asset Turnover
0.32 0.42 0.36 0.53 0.41
Working Capital Turnover Ratio
2.57 2.17 2.13 2.58 1.61
Cash Conversion Cycle
801.39 756.72 814.64 575.84 595.57
Days of Sales Outstanding
135.04 127.15 118.36 111.36 99.28
Days of Inventory Outstanding
684.92 657.53 760.48 510.67 633.28
Days of Payables Outstanding
18.57 27.96 64.20 46.20 136.99
Operating Cycle
819.96 784.68 878.84 622.03 732.56
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 74.62 -44.25 75.08 83.72
Free Cash Flow Per Share
0.00 57.83 -113.11 -16.52 22.78
CapEx Per Share
0.00 16.79 68.86 91.60 60.94
Free Cash Flow to Operating Cash Flow
0.00 0.78 2.56 -0.22 0.27
Dividend Paid and CapEx Coverage Ratio
0.00 2.03 -0.49 0.69 1.20
Capital Expenditure Coverage Ratio
0.00 4.44 -0.64 0.82 1.37
Operating Cash Flow Coverage Ratio
0.00 0.40 -0.24 0.51 0.57
Operating Cash Flow to Sales Ratio
0.00 0.22 -0.16 0.18 0.34
Free Cash Flow Yield
0.00%6.88%-8.00%-0.73%0.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-15.68 19.03 46.57 19.25 64.25
Price-to-Sales (P/S) Ratio
2.22 2.45 5.11 5.47 14.72
Price-to-Book (P/B) Ratio
1.59 1.87 3.37 5.49 11.54
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 14.52 -12.49 -136.61 157.36
Price-to-Operating Cash Flow Ratio
0.00 11.26 -31.94 30.06 42.82
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.42 -0.63 0.17 0.41
Price-to-Fair Value
1.59 1.87 3.37 5.49 11.54
Enterprise Value Multiple
-30.14 10.39 26.55 12.18 42.69
Enterprise Value
106.90B 109.37B 185.17B 266.60B 434.65B
EV to EBITDA
-32.75 10.39 26.55 12.18 42.69
EV to Sales
3.23 2.55 5.39 5.22 14.45
EV to Free Cash Flow
0.00 15.15 -13.17 -130.43 154.46
EV to Operating Cash Flow
0.00 11.74 -33.67 28.70 42.03
Tangible Book Value Per Share
383.35 424.54 392.25 388.99 285.96
Shareholders’ Equity Per Share
380.16 450.18 419.61 411.26 310.72
Tax and Other Ratios
Effective Tax Rate
0.27 0.24 0.30 0.25 0.20
Revenue Per Share
267.26 343.54 276.27 412.88 243.57
Net Income Per Share
-38.45 44.13 30.34 117.26 55.80
Tax Burden
0.74 0.76 0.70 0.75 0.80
Interest Burden
0.96 0.99 0.99 1.00 1.00
Research & Development to Revenue
0.37 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
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 1.69 -1.02 0.48 1.20
Currency in JPY
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