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Japan Pure Chemical Co., Ltd. (JP:4973)
:4973
Japanese Market
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Japan Pure Chemical Co., Ltd. (4973) Ratios

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Japan Pure Chemical Co., Ltd. Ratios

JP:4973's free cash flow for Q4 2024 was ¥0.14. For the 2024 fiscal year, JP:4973's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
26.87 23.97 32.94 15.08 7.76
Quick Ratio
25.18 22.97 31.13 13.54 7.01
Cash Ratio
21.09 17.55 24.25 7.32 4.19
Solvency Ratio
0.73 0.23 0.31 0.42 0.31
Operating Cash Flow Ratio
0.00 2.05 10.68 0.33 0.35
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 6.83B¥ 5.40B¥ 5.73B¥ 5.68B¥ 5.20B
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 1.18 1.16 1.18 1.22
Debt Service Coverage Ratio
0.00 0.00 0.00 23.83K 0.00
Interest Coverage Ratio
0.00 0.00 0.00 30.05K 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 <0.01 0.00
Net Debt to EBITDA
-3.37 -14.57 -8.84 -3.06 -4.14
Profitability Margins
Gross Profit Margin
12.40%12.04%9.70%11.70%11.82%
EBIT Margin
15.41%3.10%3.49%6.42%5.75%
EBITDA Margin
16.07%3.52%4.01%7.05%6.35%
Operating Profit Margin
3.45%3.10%3.49%6.42%5.75%
Pretax Profit Margin
15.40%6.35%4.70%7.16%6.46%
Net Profit Margin
11.15%4.80%3.51%5.21%4.76%
Continuous Operations Profit Margin
11.15%4.80%3.51%5.21%4.76%
Net Income Per EBT
72.43%75.59%74.60%72.69%73.64%
EBT Per EBIT
446.41%204.66%134.59%111.51%112.35%
Return on Assets (ROA)
9.03%3.20%3.65%5.78%4.89%
Return on Equity (ROE)
10.37%3.77%4.22%6.84%5.97%
Return on Capital Employed (ROCE)
2.85%2.11%3.69%7.37%6.33%
Return on Invested Capital (ROIC)
2.07%1.59%2.75%5.35%4.66%
Return on Tangible Assets
9.10%3.22%3.65%5.79%4.92%
Earnings Yield
8.03%3.12%3.72%6.94%4.88%
Efficiency Ratios
Receivables Turnover
10.03 7.64 10.16 5.49 6.36
Payables Turnover
81.69 350.73 317.87 75.03 20.68
Inventory Turnover
20.13 30.16 34.01 19.54 18.61
Fixed Asset Turnover
122.38 71.18 185.86 152.54 79.03
Asset Turnover
0.81 0.67 1.04 1.11 1.03
Working Capital Turnover Ratio
1.49 1.50 2.12 2.53 2.40
Cash Conversion Cycle
50.07 58.84 45.49 80.35 59.32
Days of Sales Outstanding
36.41 47.78 35.91 66.53 57.35
Days of Inventory Outstanding
18.14 12.10 10.73 18.68 19.61
Days of Payables Outstanding
4.47 1.04 1.15 4.86 17.65
Operating Cycle
54.54 59.89 46.64 85.21 76.97
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 118.22 435.87 30.82 62.85
Free Cash Flow Per Share
0.00 95.29 432.19 16.19 57.46
CapEx Per Share
0.00 22.93 3.68 14.63 5.39
Free Cash Flow to Operating Cash Flow
0.00 0.81 0.99 0.53 0.91
Dividend Paid and CapEx Coverage Ratio
0.00 1.15 4.63 0.33 0.74
Capital Expenditure Coverage Ratio
0.00 5.16 118.49 2.11 11.66
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.06 0.16 <0.01 0.02
Free Cash Flow Yield
0.00%3.14%16.42%0.67%2.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.41 32.01 26.91 14.41 20.51
Price-to-Sales (P/S) Ratio
1.38 1.54 0.94 0.75 0.98
Price-to-Book (P/B) Ratio
1.29 1.21 1.14 0.99 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 31.80 6.09 148.39 48.73
Price-to-Operating Cash Flow Ratio
0.00 25.63 6.04 77.97 44.55
Price-to-Earnings Growth (PEG) Ratio
-1.44 -12.23 -0.65 0.65 -2.53
Price-to-Fair Value
1.29 1.21 1.14 0.99 1.22
Enterprise Value Multiple
5.25 29.08 14.68 7.58 11.22
Enterprise Value
10.96B 11.69B 9.57B 10.00B 11.84B
EV to EBITDA
5.27 29.08 14.68 7.58 11.22
EV to Sales
0.85 1.02 0.59 0.53 0.71
EV to Free Cash Flow
0.00 21.18 3.80 105.77 35.59
EV to Operating Cash Flow
0.00 17.07 3.77 55.58 32.54
Tangible Book Value Per Share
2.38K 2.49K 2.32K 2.43K 2.28K
Shareholders’ Equity Per Share
2.40K 2.51K 2.32K 2.44K 2.29K
Tax and Other Ratios
Effective Tax Rate
0.28 0.24 0.25 0.27 0.26
Revenue Per Share
2.24K 1.97K 2.79K 3.20K 2.87K
Net Income Per Share
249.81 94.66 97.82 166.80 136.53
Tax Burden
0.72 0.76 0.75 0.73 0.74
Interest Burden
1.00 2.05 1.35 1.12 1.12
Research & Development to Revenue
0.00 0.03 0.02 0.02 0.02
SG&A to Revenue
0.00 0.01 0.01 <0.01 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 0.94 3.32 0.13 0.34
Currency in JPY
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