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Justsystems Corporation (JP:4686)
:4686
Japanese Market
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Justsystems Corporation (4686) Ratios

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Justsystems Corporation Ratios

JP:4686's free cash flow for Q3 2024 was ¥0.78. For the 2024 fiscal year, JP:4686's free cash flow was decreased by ¥ and operating cash flow was ¥0.40. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
6.93 6.58 5.66 5.16 4.61
Quick Ratio
6.80 6.46 5.53 4.94 4.46
Cash Ratio
5.72 5.68 4.68 4.20 3.94
Solvency Ratio
0.92 0.92 0.98 0.94 0.89
Operating Cash Flow Ratio
0.00 0.87 1.07 0.95 0.91
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 93.64B¥ 83.15B¥ 72.71B¥ 61.38B¥ 51.15B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.15 1.16 1.19 1.21 1.23
Debt Service Coverage Ratio
0.00 0.00 0.00 631.05 0.00
Interest Coverage Ratio
0.00 0.00 0.00 780.27 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.34 0.00
Net Debt to EBITDA
-4.46 -4.40 -3.47 -3.26 -3.32
Profitability Margins
Gross Profit Margin
78.05%79.12%79.08%76.49%72.63%
EBIT Margin
40.27%41.59%45.38%41.20%36.61%
EBITDA Margin
45.63%47.03%50.26%45.68%40.97%
Operating Profit Margin
40.48%41.58%45.37%41.19%36.60%
Pretax Profit Margin
40.76%42.45%45.81%41.56%36.75%
Net Profit Margin
27.67%28.39%31.95%29.19%26.61%
Continuous Operations Profit Margin
27.67%28.39%31.95%29.19%26.61%
Net Income Per EBT
67.88%66.88%69.73%70.24%72.42%
EBT Per EBIT
100.69%102.10%100.97%100.89%100.40%
Return on Assets (ROA)
10.18%10.67%13.47%14.11%14.53%
Return on Equity (ROE)
12.20%12.38%16.02%17.06%17.94%
Return on Capital Employed (ROCE)
17.14%18.10%22.71%24.03%24.62%
Return on Invested Capital (ROIC)
11.64%12.10%15.83%16.88%17.84%
Return on Tangible Assets
10.58%11.07%13.98%14.62%15.09%
Earnings Yield
5.26%6.80%5.94%3.27%2.82%
Efficiency Ratios
Receivables Turnover
16.14 16.09 15.64 16.66 13.67
Payables Turnover
11.21 9.29 10.72 15.80 9.15
Inventory Turnover
4.89 4.69 4.22 3.09 5.36
Fixed Asset Turnover
7.76 7.04 7.10 6.91 6.65
Asset Turnover
0.37 0.38 0.42 0.48 0.55
Working Capital Turnover Ratio
0.48 0.52 0.62 0.74 0.89
Cash Conversion Cycle
64.75 61.16 75.70 116.81 54.92
Days of Sales Outstanding
22.61 22.68 23.34 21.90 26.71
Days of Inventory Outstanding
74.69 77.76 86.42 118.00 68.12
Days of Payables Outstanding
32.55 39.29 34.06 23.09 39.91
Operating Cycle
97.30 100.44 109.76 139.91 94.83
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 203.20 261.66 219.25 202.34
Free Cash Flow Per Share
0.00 163.90 222.85 188.70 173.78
CapEx Per Share
0.00 39.30 38.82 30.55 28.56
Free Cash Flow to Operating Cash Flow
0.00 0.81 0.85 0.86 0.86
Dividend Paid and CapEx Coverage Ratio
0.00 3.43 4.77 4.71 5.25
Capital Expenditure Coverage Ratio
0.00 5.17 6.74 7.18 7.09
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.32 0.40 0.34 0.32
Free Cash Flow Yield
0.00%6.15%6.34%3.26%2.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.07 14.70 16.85 30.57 35.46
Price-to-Sales (P/S) Ratio
5.28 4.17 5.38 8.92 9.44
Price-to-Book (P/B) Ratio
2.24 1.82 2.70 5.22 6.36
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 16.25 15.77 30.68 34.81
Price-to-Operating Cash Flow Ratio
0.00 13.11 13.43 26.41 29.90
Price-to-Earnings Growth (PEG) Ratio
9.24 -1.12 1.66 2.77 1.97
Price-to-Fair Value
2.24 1.82 2.70 5.22 6.36
Enterprise Value Multiple
7.11 4.47 7.24 16.27 19.71
Enterprise Value
143.85B 86.17B 152.61B 309.71B 332.55B
EV to EBITDA
7.08 4.47 7.24 16.27 19.71
EV to Sales
3.23 2.10 3.64 7.43 8.08
EV to Free Cash Flow
0.00 8.19 10.66 25.56 29.80
EV to Operating Cash Flow
0.00 6.60 9.08 21.99 25.59
Tangible Book Value Per Share
1.64K 1.40K 1.25K 1.06K 907.51
Shareholders’ Equity Per Share
1.64K 1.46K 1.30K 1.11K 950.95
Tax and Other Ratios
Effective Tax Rate
0.32 0.33 0.30 0.30 0.28
Revenue Per Share
693.68 638.16 653.18 648.92 641.10
Net Income Per Share
191.94 181.18 208.66 189.42 170.61
Tax Burden
0.68 0.67 0.70 0.70 0.72
Interest Burden
1.01 1.02 1.01 1.01 1.00
Research & Development to Revenue
0.00 0.02 0.03 0.02 0.03
SG&A to Revenue
0.00 0.16 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.12 0.87 0.81 0.86
Currency in JPY
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