tiprankstipranks
Japan Pure Chemical Co., Ltd. (JP:4973)
:4973
Japanese Market
4973
Japan Pure Chemical Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:4973 full AI Analyst Report?

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

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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 15.67 15.67 12.16 23.97 32.94
Quick Ratio
 14.73 14.73 11.46 22.97 31.13
Cash Ratio
 11.42 11.42 9.66 17.55 24.25
Solvency Ratio
 0.52 0.52 0.74 0.23 0.31
Operating Cash Flow Ratio
 0.00 -1.14 0.74 2.05 10.68
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 6.96B¥ 6.96B¥ 7.28B¥ 5.40B¥ 5.73B
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
 1.20 1.20 1.17 1.18 1.16
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
 -3.52 -11.67 -3.36 -14.57 -8.84
Profitability Margins
Gross Profit Margin
10.73%10.73%12.91%12.04%9.70%
EBIT Margin
11.70%3.19%17.20%3.10%3.49%
EBITDA Margin
12.19%3.68%17.89%3.52%4.01%
Operating Profit Margin
3.19%3.19%3.99%3.10%3.49%
Pretax Profit Margin
13.47%13.47%17.20%6.35%4.70%
Net Profit Margin
9.98%9.98%12.53%4.80%3.51%
Continuous Operations Profit Margin
9.98%9.98%12.53%4.80%3.51%
Net Income Per EBT
74.11%74.11%72.82%75.59%74.60%
EBT Per EBIT
422.35%422.35%431.59%204.66%134.59%
Return on Assets (ROA)
8.30%8.30%9.96%3.20%3.65%
Return on Equity (ROE)
11.24%9.99%11.62%3.77%4.22%
Return on Capital Employed (ROCE)
2.74%2.74%3.34%2.11%3.69%
Return on Invested Capital (ROIC)
2.03%2.03%2.43%1.59%2.75%
Return on Tangible Assets
8.34%8.34%10.05%3.22%3.65%
Earnings Yield
5.95%6.75%8.79%3.12%3.72%
Efficiency Ratios
Receivables Turnover
 8.33 8.33 9.03 7.64 10.16
Payables Turnover
 128.10 128.10 144.14 350.73 317.87
Inventory Turnover
 25.47 25.47 20.04 30.16 34.01
Fixed Asset Turnover
 122.64 122.64 110.30 71.18 185.86
Asset Turnover
 0.83 0.83 0.80 0.67 1.04
Working Capital Turnover Ratio
 1.85 1.93 1.54 1.50 2.12
Cash Conversion Cycle
 55.30 55.30 56.09 58.84 45.49
Days of Sales Outstanding
 43.82 43.82 40.41 47.78 35.91
Days of Inventory Outstanding
 14.33 14.33 18.21 12.10 10.73
Days of Payables Outstanding
 2.85 2.85 2.53 1.04 1.15
Operating Cycle
 58.15 58.15 58.62 59.89 46.64
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -133.56 100.46 118.22 435.87
Free Cash Flow Per Share
 0.00 -145.60 86.76 95.29 432.19
CapEx Per Share
 0.00 12.04 6.95 22.93 3.68
Free Cash Flow to Operating Cash Flow
 0.00 1.09 0.86 0.81 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.97 0.77 1.15 4.63
Capital Expenditure Coverage Ratio
 0.00 -11.09 14.45 5.16 118.49
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 -0.04 0.05 0.06 0.16
Free Cash Flow Yield
0.00%-3.15%2.79%3.14%16.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.80 14.81 11.38 32.01 26.91
Price-to-Sales (P/S) Ratio
 1.68 1.48 1.43 1.54 0.94
Price-to-Book (P/B) Ratio
 1.68 1.48 1.32 1.21 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -31.73 35.90 31.80 6.09
Price-to-Operating Cash Flow Ratio
 0.00 -34.59 31.01 25.63 6.04
Price-to-Earnings Growth (PEG) Ratio
 1.21 1.06 0.06 -12.23 -0.65
Price-to-Fair Value
 1.68 1.48 1.32 1.21 1.14
Enterprise Value Multiple
 10.26 28.54 4.61 29.08 14.68
Enterprise Value
 22.60B 18.97B 10.39B 11.69B 9.57B
EV to EBITDA
 10.26 28.54 4.61 29.08 14.68
EV to Sales
 1.25 1.05 0.82 1.02 0.59
EV to Free Cash Flow
 0.00 -22.53 20.75 21.18 3.80
EV to Operating Cash Flow
 0.00 -24.56 17.92 17.07 3.77
Tangible Book Value Per Share
 3.12K 3.12K 2.33K 2.49K 2.32K
Shareholders’ Equity Per Share
 3.12K 3.12K 2.36K 2.51K 2.32K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.27 0.24 0.25
Revenue Per Share
 3.12K 3.12K 2.19K 1.97K 2.79K
Net Income Per Share
 311.30 311.86 273.73 94.66 97.82
Tax Burden
 0.74 0.74 0.73 0.76 0.75
Interest Burden
 1.15 4.22 1.00 2.05 1.35
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.02
SG&A to Revenue
 0.08 0.08 0.09 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 -0.43 0.37 0.94 3.32
Currency in JPY