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JCU CORPORATION (JP:4975)
:4975
Japanese Market
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JCU CORPORATION (4975) Ratios

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JCU CORPORATION Ratios

JP:4975's free cash flow for Q3 2024 was ¥0.62. For the 2024 fiscal year, JP:4975's free cash flow was decreased by ¥ and operating cash flow was ¥0.37. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.88 6.13 5.94 4.84 4.42
Quick Ratio
4.52 5.75 5.48 4.30 4.00
Cash Ratio
3.00 4.06 3.92 2.91 2.76
Solvency Ratio
0.72 0.85 0.95 0.90 0.71
Operating Cash Flow Ratio
1.02 0.90 1.27 0.76 1.12
Short-Term Operating Cash Flow Coverage
9.96 9.78 10.39 7.22 10.68
Net Current Asset Value
¥ 16.41B¥ 33.44B¥ 29.61B¥ 24.78B¥ 19.20B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.02 0.02 0.03 0.04
Debt-to-Equity Ratio
0.05 0.02 0.03 0.04 0.05
Debt-to-Capital Ratio
0.05 0.02 0.03 0.04 0.05
Long-Term Debt-to-Capital Ratio
0.03 <0.01 <0.01 0.02 0.02
Financial Leverage Ratio
1.31 1.17 1.19 1.23 1.27
Debt Service Coverage Ratio
10.61 10.05 8.78 9.81 8.26
Interest Coverage Ratio
336.84 1.27K 1.12K 1.11K 668.10
Debt to Market Cap
0.02 <0.01 0.01 0.01 0.01
Interest Debt Per Share
48.30 31.19 43.10 50.89 51.00
Net Debt to EBITDA
-1.81 -3.00 -2.26 -1.85 -2.06
Profitability Margins
Gross Profit Margin
57.24%61.08%60.56%64.85%62.78%
EBIT Margin
27.60%32.30%35.07%37.99%32.35%
EBITDA Margin
29.97%35.23%37.57%40.54%35.22%
Operating Profit Margin
28.44%32.35%34.22%37.07%32.09%
Pretax Profit Margin
27.52%32.28%35.04%37.95%32.31%
Net Profit Margin
19.96%22.25%22.16%26.26%22.22%
Continuous Operations Profit Margin
20.00%22.25%22.16%26.26%22.22%
Net Income Per EBT
72.54%68.92%63.24%69.20%68.77%
EBT Per EBIT
96.76%99.79%102.41%102.39%100.68%
Return on Assets (ROA)
15.43%11.14%13.39%15.58%13.37%
Return on Equity (ROE)
20.28%13.09%15.88%19.21%17.00%
Return on Capital Employed (ROCE)
25.96%18.71%23.97%26.30%23.31%
Return on Invested Capital (ROIC)
18.51%12.71%14.86%17.83%15.69%
Return on Tangible Assets
15.45%11.15%13.41%15.60%13.39%
Earnings Yield
9.89%5.61%6.75%5.88%4.28%
Efficiency Ratios
Receivables Turnover
3.68 2.46 3.23 2.91 3.00
Payables Turnover
11.03 4.64 7.15 4.69 5.72
Inventory Turnover
5.83 3.84 3.75 2.35 3.15
Fixed Asset Turnover
5.57 4.03 4.46 4.44 3.99
Asset Turnover
0.77 0.50 0.60 0.59 0.60
Working Capital Turnover Ratio
1.35 0.77 0.96 1.04 1.08
Cash Conversion Cycle
128.74 164.81 159.07 203.21 173.86
Days of Sales Outstanding
99.25 148.50 112.87 125.51 121.82
Days of Inventory Outstanding
62.57 95.00 97.27 155.48 115.84
Days of Payables Outstanding
33.08 78.69 51.07 77.79 63.79
Operating Cycle
161.82 243.50 210.14 280.99 237.66
Cash Flow Ratios
Operating Cash Flow Per Share
180.96 236.55 303.28 194.86 256.77
Free Cash Flow Per Share
148.85 211.83 263.98 178.12 231.35
CapEx Per Share
32.11 24.72 39.29 16.74 25.42
Free Cash Flow to Operating Cash Flow
0.82 0.90 0.87 0.91 0.90
Dividend Paid and CapEx Coverage Ratio
2.27 2.55 2.96 2.83 3.40
Capital Expenditure Coverage Ratio
5.64 9.57 7.72 11.64 10.10
Operating Cash Flow Coverage Ratio
3.81 7.65 7.09 3.85 5.07
Operating Cash Flow to Sales Ratio
0.20 0.24 0.29 0.21 0.32
Free Cash Flow Yield
8.25%5.47%7.66%4.29%5.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.11 17.84 14.81 17.02 23.38
Price-to-Sales (P/S) Ratio
2.02 3.97 3.28 4.47 5.20
Price-to-Book (P/B) Ratio
2.05 2.33 2.35 3.27 3.97
Price-to-Free Cash Flow (P/FCF) Ratio
12.13 18.27 13.05 23.30 18.02
Price-to-Operating Cash Flow Ratio
9.97 16.36 11.36 21.30 16.24
Price-to-Earnings Growth (PEG) Ratio
7.96 -2.64 -3.23 0.46 2.67
Price-to-Fair Value
2.05 2.33 2.35 3.27 3.97
Enterprise Value Multiple
4.93 8.27 6.47 9.18 12.70
Enterprise Value
36.71B 72.40B 65.99B 90.23B 94.76B
EV to EBITDA
4.93 8.27 6.47 9.18 12.70
EV to Sales
1.48 2.91 2.43 3.72 4.47
EV to Free Cash Flow
8.87 13.41 9.67 19.39 15.51
EV to Operating Cash Flow
7.30 12.01 8.42 17.72 13.98
Tangible Book Value Per Share
879.08 1.66K 1.46K 1.27K 1.05K
Shareholders’ Equity Per Share
880.25 1.66K 1.46K 1.27K 1.05K
Tax and Other Ratios
Effective Tax Rate
0.27 0.31 0.37 0.31 0.31
Revenue Per Share
894.47 975.24 1.05K 928.36 802.64
Net Income Per Share
178.55 216.96 232.63 243.82 178.34
Tax Burden
0.73 0.69 0.63 0.69 0.69
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.04 0.00 0.04 0.04 0.05
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.74 1.09 0.82 0.55 0.99
Currency in JPY
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