tiprankstipranks
Trending News
More News >
Japan Pure Chemical Co., Ltd. (JP:4973)
:4973
Japanese Market

Japan Pure Chemical Co., Ltd. (4973) Ratios

Compare
0 Followers

Japan Pure Chemical Co., Ltd. Ratios

JP:4973's free cash flow for Q1 2025 was ¥0.12. For the 2025 fiscal year, JP:4973's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
20.38 12.16 23.97 32.94 15.08
Quick Ratio
18.85 11.46 22.97 31.13 13.54
Cash Ratio
14.45 9.66 17.55 24.25 7.32
Solvency Ratio
0.58 0.74 0.23 0.31 0.42
Operating Cash Flow Ratio
0.00 0.74 2.05 10.68 0.33
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 7.01B¥ 7.28B¥ 5.40B¥ 5.73B¥ 5.68B
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
1.18 1.17 1.18 1.16 1.18
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 23.83K
Interest Coverage Ratio
0.00 0.00 0.00 0.00 30.05K
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 <0.01
Net Debt to EBITDA
-2.99 -3.36 -14.57 -8.84 -3.06
Profitability Margins
Gross Profit Margin
12.20%12.91%12.04%9.70%11.70%
EBIT Margin
15.55%17.20%3.10%3.49%6.42%
EBITDA Margin
16.13%17.89%3.52%4.01%7.05%
Operating Profit Margin
3.53%3.99%3.10%3.49%6.42%
Pretax Profit Margin
15.55%17.20%6.35%4.70%7.16%
Net Profit Margin
11.36%12.53%4.80%3.51%5.21%
Continuous Operations Profit Margin
11.36%12.53%4.80%3.51%5.21%
Net Income Per EBT
73.03%72.82%75.59%74.60%72.69%
EBT Per EBIT
440.63%431.59%204.66%134.59%111.51%
Return on Assets (ROA)
8.53%9.96%3.20%3.65%5.78%
Return on Equity (ROE)
11.27%11.62%3.77%4.22%6.84%
Return on Capital Employed (ROCE)
2.72%3.34%2.11%3.69%7.37%
Return on Invested Capital (ROIC)
1.99%2.43%1.59%2.75%5.35%
Return on Tangible Assets
8.58%10.05%3.22%3.65%5.79%
Earnings Yield
5.93%8.79%3.12%3.72%6.94%
Efficiency Ratios
Receivables Turnover
7.85 9.03 7.64 10.16 5.49
Payables Turnover
137.08 144.14 350.73 317.87 75.03
Inventory Turnover
17.12 20.04 30.16 34.01 19.54
Fixed Asset Turnover
116.24 110.30 71.18 185.86 152.54
Asset Turnover
0.75 0.80 0.67 1.04 1.11
Working Capital Turnover Ratio
1.59 1.54 1.50 2.12 2.53
Cash Conversion Cycle
65.18 56.09 58.84 45.49 80.35
Days of Sales Outstanding
46.52 40.41 47.78 35.91 66.53
Days of Inventory Outstanding
21.32 18.21 12.10 10.73 18.68
Days of Payables Outstanding
2.66 2.53 1.04 1.15 4.86
Operating Cycle
67.84 58.62 59.89 46.64 85.21
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 100.46 118.22 435.87 30.82
Free Cash Flow Per Share
0.00 86.76 95.29 432.19 16.19
CapEx Per Share
0.00 6.95 22.93 3.68 14.63
Free Cash Flow to Operating Cash Flow
0.00 0.86 0.81 0.99 0.53
Dividend Paid and CapEx Coverage Ratio
0.00 0.77 1.15 4.63 0.33
Capital Expenditure Coverage Ratio
0.00 14.45 5.16 118.49 2.11
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.05 0.06 0.16 <0.01
Free Cash Flow Yield
0.00%2.79%3.14%16.42%0.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.82 11.38 32.01 26.91 14.41
Price-to-Sales (P/S) Ratio
1.91 1.43 1.54 0.94 0.75
Price-to-Book (P/B) Ratio
1.70 1.32 1.21 1.14 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 35.90 31.80 6.09 148.39
Price-to-Operating Cash Flow Ratio
0.00 31.01 25.63 6.04 77.97
Price-to-Earnings Growth (PEG) Ratio
0.78 0.06 -12.23 -0.65 0.65
Price-to-Fair Value
1.70 1.32 1.21 1.14 0.99
Enterprise Value Multiple
8.85 4.61 29.08 14.68 7.58
Enterprise Value
21.24B 10.39B 11.69B 9.57B 10.00B
EV to EBITDA
8.89 4.61 29.08 14.68 7.58
EV to Sales
1.43 0.82 1.02 0.59 0.53
EV to Free Cash Flow
0.00 20.75 21.18 3.80 105.77
EV to Operating Cash Flow
0.00 17.92 17.07 3.77 55.58
Tangible Book Value Per Share
2.86K 2.33K 2.49K 2.32K 2.43K
Shareholders’ Equity Per Share
2.88K 2.36K 2.51K 2.32K 2.44K
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.24 0.25 0.27
Revenue Per Share
2.56K 2.19K 1.97K 2.79K 3.20K
Net Income Per Share
290.76 273.73 94.66 97.82 166.80
Tax Burden
0.73 0.73 0.76 0.75 0.73
Interest Burden
1.00 1.00 2.05 1.35 1.12
Research & Development to Revenue
0.03 0.03 0.03 0.02 0.02
SG&A to Revenue
<0.01 <0.01 0.01 0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
0.00 0.37 0.94 3.32 0.13
Currency in JPY