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

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Justsystems Corporation Ratios

JP:4686's free cash flow for Q1 2025 was ¥0.81. For the 2025 fiscal year, JP:4686's free cash flow was decreased by ¥ and operating cash flow was ¥0.47. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 7.16 7.16 6.93 6.58 5.66
Quick Ratio
 7.01 7.01 6.80 6.46 5.53
Cash Ratio
 6.03 6.03 5.72 5.68 4.68
Solvency Ratio
 1.00 1.02 0.92 0.92 0.98
Operating Cash Flow Ratio
 0.00 1.13 0.95 0.87 1.07
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 106.87B¥ 106.87B¥ 93.63B¥ 83.15B¥ 72.71B
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 1.15 1.15 1.16 1.19
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 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 0.00 0.00
Net Debt to EBITDA
 -4.10 -4.13 -4.39 -4.40 -3.47
Profitability Margins
Gross Profit Margin
80.12%80.12%78.05%79.12%79.08%
EBIT Margin
44.41%43.66%40.76%41.59%45.38%
EBITDA Margin
49.62%49.36%46.27%47.03%50.26%
Operating Profit Margin
43.66%43.66%40.48%41.58%45.37%
Pretax Profit Margin
42.34%42.34%40.76%42.45%45.81%
Net Profit Margin
29.30%29.30%27.67%28.39%31.95%
Continuous Operations Profit Margin
29.30%29.30%27.67%28.39%31.95%
Net Income Per EBT
69.19%69.19%67.89%66.88%69.73%
EBT Per EBIT
96.98%96.98%100.69%102.10%100.97%
Return on Assets (ROA)
11.06%11.06%10.18%10.67%13.47%
Return on Equity (ROE)
13.26%12.72%11.74%12.38%16.02%
Return on Capital Employed (ROCE)
18.90%18.90%17.14%18.10%22.71%
Return on Invested Capital (ROIC)
13.08%13.08%11.64%12.10%15.83%
Return on Tangible Assets
11.38%11.38%10.58%11.07%13.98%
Earnings Yield
6.15%6.73%5.70%6.80%5.94%
Efficiency Ratios
Receivables Turnover
 17.22 17.22 16.14 16.09 15.64
Payables Turnover
 27.09 27.09 11.21 9.29 10.72
Inventory Turnover
 3.92 3.92 4.89 4.69 4.22
Fixed Asset Turnover
 8.33 8.33 7.76 7.04 7.10
Asset Turnover
 0.38 0.38 0.37 0.38 0.42
Working Capital Turnover Ratio
 0.49 0.51 0.50 0.52 0.62
Cash Conversion Cycle
 100.79 100.79 64.75 61.16 75.70
Days of Sales Outstanding
 21.19 21.19 22.61 22.68 23.34
Days of Inventory Outstanding
 93.07 93.07 74.69 77.76 86.42
Days of Payables Outstanding
 13.47 13.47 32.55 39.29 34.06
Operating Cycle
 114.26 114.26 97.30 100.44 109.76
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 305.59 233.90 203.20 261.66
Free Cash Flow Per Share
 0.00 297.57 233.20 163.90 222.85
CapEx Per Share
 0.00 8.02 0.70 39.30 38.82
Free Cash Flow to Operating Cash Flow
 0.00 0.97 1.00 0.81 0.85
Dividend Paid and CapEx Coverage Ratio
 0.00 9.56 11.31 3.43 4.77
Capital Expenditure Coverage Ratio
 0.00 38.11 333.82 5.17 6.74
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.38 0.34 0.32 0.40
Free Cash Flow Yield
0.00%8.53%6.92%6.15%6.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.13 14.85 17.56 14.70 16.85
Price-to-Sales (P/S) Ratio
 4.72 4.35 4.86 4.17 5.38
Price-to-Book (P/B) Ratio
 2.05 1.89 2.06 1.82 2.70
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.73 14.45 16.25 15.77
Price-to-Operating Cash Flow Ratio
 0.00 11.42 14.41 13.11 13.43
Price-to-Earnings Growth (PEG) Ratio
 0.72 0.66 2.96 -1.12 1.66
Price-to-Fair Value
 2.05 1.89 2.06 1.82 2.70
Enterprise Value Multiple
 5.42 4.69 6.11 4.47 7.24
Enterprise Value
 140.43B 119.24B 125.87B 86.17B 152.61B
EV to EBITDA
 5.49 4.69 6.11 4.47 7.24
EV to Sales
 2.73 2.31 2.83 2.10 3.64
EV to Free Cash Flow
 0.00 6.24 8.40 8.19 10.66
EV to Operating Cash Flow
 0.00 6.08 8.38 6.60 9.08
Tangible Book Value Per Share
 1.79K 1.79K 1.56K 1.40K 1.25K
Shareholders’ Equity Per Share
 1.85K 1.85K 1.64K 1.46K 1.30K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.32 0.33 0.30
Revenue Per Share
 802.11 802.12 693.68 638.16 653.18
Net Income Per Share
 234.99 234.99 191.94 181.18 208.66
Tax Burden
 0.69 0.69 0.68 0.67 0.70
Interest Burden
 0.95 0.97 1.00 1.02 1.01
Research & Development to Revenue
 0.00 <0.01 0.01 0.02 0.03
SG&A to Revenue
 0.36 0.36 0.36 0.16 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.30 1.22 1.12 0.87
Currency in JPY