JP:4709's free cash flow for Q1 2025 was ¥0.26. For the 2025 fiscal year, JP:4709's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.98	1.97	1.96	1.88	1.68
Quick Ratio	1.98	1.97	1.96	1.88	1.67
Cash Ratio	0.76	0.84	0.85	0.89	0.80
Solvency Ratio	0.40	0.30	0.28	0.25	0.17
Operating Cash Flow Ratio	0.00	0.20	0.28	0.34	-0.10
Short-Term Operating Cash Flow Coverage	0.00	0.59	0.93	0.92	-0.20
Net Current Asset Value	¥ 5.74B	¥ 5.85B	¥ 4.56B	¥ 3.55B	¥ 3.10B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.13	0.12	0.17	0.21
Debt-to-Equity Ratio	0.14	0.21	0.20	0.29	0.37
Debt-to-Capital Ratio	0.12	0.18	0.17	0.22	0.27
Long-Term Debt-to-Capital Ratio	0.00	0.01	0.03	0.07	0.04
Financial Leverage Ratio	1.58	1.68	1.69	1.73	1.79
Debt Service Coverage Ratio	1.62	1.02	1.14	0.84	0.42
Interest Coverage Ratio	203.70	274.68	163.63	97.46	76.01
Debt to Market Cap	0.06	0.10	0.13	0.19	0.24
Interest Debt Per Share	114.19	153.31	128.98	161.17	205.67
Net Debt to EBITDA	-0.72	-0.94	-1.00	-0.85	-0.82
Profitability Margins
Gross Profit Margin	23.99%	21.89%	21.87%	23.98%	24.76%
EBIT Margin	10.84%	8.92%	7.55%	7.03%	5.51%
EBITDA Margin	12.26%	10.91%	9.50%	9.27%	7.47%
Operating Profit Margin	10.84%	8.47%	7.80%	6.72%	5.33%
Pretax Profit Margin	10.81%	8.89%	7.50%	6.97%	5.44%
Net Profit Margin	6.84%	5.44%	4.51%	3.76%	2.90%
Continuous Operations Profit Margin	6.86%	5.46%	4.53%	3.80%	2.94%
Net Income Per EBT	63.25%	61.19%	60.15%	54.03%	53.37%
EBT Per EBIT	99.71%	104.87%	96.16%	103.62%	102.05%
Return on Assets (ROA)	12.00%	8.86%	8.01%	6.44%	4.45%
Return on Equity (ROE)	19.39%	14.87%	13.51%	11.13%	7.98%
Return on Capital Employed (ROCE)	27.94%	21.30%	20.97%	17.40%	13.00%
Return on Invested Capital (ROIC)	15.68%	11.06%	10.99%	7.99%	5.48%
Return on Tangible Assets	12.30%	9.32%	8.73%	7.28%	5.16%
Earnings Yield	7.40%	6.96%	8.45%	7.28%	5.22%
Efficiency Ratios
Receivables Turnover	5.02	4.61	0.00	0.00	0.00
Payables Turnover	21.17	21.06	21.18	22.36	21.44
Inventory Turnover	1.22K	40.14K	28.32K	1.17K	410.49
Fixed Asset Turnover	25.91	23.78	23.43	19.88	17.92
Asset Turnover	1.76	1.63	1.78	1.71	1.53
Working Capital Turnover Ratio	5.72	5.21	5.90	6.11	6.06
Cash Conversion Cycle	55.74	61.92	-17.22	-16.01	-16.14
Days of Sales Outstanding	72.68	79.24	0.00	0.00	0.00
Days of Inventory Outstanding	0.30	<0.01	0.01	0.31	0.89
Days of Payables Outstanding	17.24	17.33	17.24	16.32	17.02
Operating Cycle	72.98	79.25	0.01	0.31	0.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	85.19	99.70	108.50	-36.04
Free Cash Flow Per Share	0.00	72.42	90.76	99.03	-47.26
CapEx Per Share	0.00	12.77	8.93	9.47	11.22
Free Cash Flow to Operating Cash Flow	0.00	0.85	0.91	0.91	1.31
Dividend Paid and CapEx Coverage Ratio	0.00	1.34	2.00	2.29	-0.80
Capital Expenditure Coverage Ratio	0.00	6.67	11.16	11.46	-3.21
Operating Cash Flow Coverage Ratio	0.00	0.56	0.78	0.68	-0.18
Operating Cash Flow to Sales Ratio	0.00	0.04	0.05	0.07	-0.02
Free Cash Flow Yield	0.00%	4.74%	9.08%	11.71%	-5.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.39	14.37	11.83	13.73	19.16
Price-to-Sales (P/S) Ratio	0.92	0.78	0.53	0.52	0.56
Price-to-Book (P/B) Ratio	2.54	2.14	1.60	1.53	1.53
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	21.11	11.02	8.54	-17.99
Price-to-Operating Cash Flow Ratio	0.00	17.95	10.03	7.80	-23.58
Price-to-Earnings Growth (PEG) Ratio	1.90	0.56	0.32	0.35	-0.45
Price-to-Fair Value	2.54	2.14	1.60	1.53	1.53
Enterprise Value Multiple	6.75	6.21	4.62	4.72	6.63
Enterprise Value	31.31B	22.16B	13.65B	12.18B	12.76B
EV to EBITDA	6.82	6.21	4.62	4.72	6.63
EV to Sales	0.84	0.68	0.44	0.44	0.50
EV to Free Cash Flow	0.00	18.33	9.06	7.24	-16.02
EV to Operating Cash Flow	0.00	15.58	8.25	6.61	-21.00
Tangible Book Value Per Share	776.99	659.59	540.91	446.66	421.33
Shareholders’ Equity Per Share	803.64	715.86	625.78	553.53	555.92
Tax and Other Ratios
Effective Tax Rate	0.37	0.39	0.40	0.46	0.46
Revenue Per Share	2.23K	1.96K	1.87K	1.64K	1.53K
Net Income Per Share	152.30	106.42	84.54	61.61	44.37
Tax Burden	0.63	0.61	0.60	0.54	0.53
Interest Burden	1.00	1.00	0.99	0.99	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.80	0.71	0.95	-0.43

Currency in JPY

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