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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 Q4 2024 was ¥0.64. For the 2024 fiscal year, JP:4975's free cash flow was decreased by ¥ and operating cash flow was ¥0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
9.07 6.13 5.94 4.84 4.42
Quick Ratio
8.49 5.75 5.48 4.30 4.00
Cash Ratio
5.96 4.06 3.92 2.91 2.76
Solvency Ratio
1.85 0.85 0.95 0.90 0.71
Operating Cash Flow Ratio
0.00 0.90 1.27 0.76 1.12
Short-Term Operating Cash Flow Coverage
0.00 9.78 10.39 7.22 10.68
Net Current Asset Value
¥ 32.63B¥ 33.44B¥ 29.61B¥ 24.78B¥ 19.20B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 0.02 0.03 0.04
Debt-to-Equity Ratio
<0.01 0.02 0.03 0.04 0.05
Debt-to-Capital Ratio
<0.01 0.02 0.03 0.04 0.05
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.02 0.02
Financial Leverage Ratio
1.10 1.17 1.19 1.23 1.27
Debt Service Coverage Ratio
22.44 10.05 8.78 9.81 8.26
Interest Coverage Ratio
2.59K 1.27K 1.12K 1.11K 668.10
Debt to Market Cap
<0.01 <0.01 0.01 0.01 0.01
Interest Debt Per Share
17.11 31.19 43.10 50.89 51.00
Net Debt to EBITDA
-1.95 -3.00 -2.26 -1.85 -2.06
Profitability Margins
Gross Profit Margin
64.89%61.08%60.56%64.85%62.78%
EBIT Margin
39.13%32.30%35.07%37.99%32.35%
EBITDA Margin
42.04%35.23%37.57%40.54%35.22%
Operating Profit Margin
38.40%32.35%34.22%37.07%32.09%
Pretax Profit Margin
39.28%32.28%35.04%37.95%32.31%
Net Profit Margin
27.18%22.25%22.16%26.26%22.22%
Continuous Operations Profit Margin
27.18%22.25%22.16%26.26%22.22%
Net Income Per EBT
69.20%68.92%63.24%69.20%68.77%
EBT Per EBIT
102.29%99.79%102.41%102.39%100.68%
Return on Assets (ROA)
15.30%11.14%13.39%15.58%13.37%
Return on Equity (ROE)
17.17%13.09%15.88%19.21%17.00%
Return on Capital Employed (ROCE)
23.47%18.71%23.97%26.30%23.31%
Return on Invested Capital (ROIC)
16.11%12.71%14.86%17.83%15.69%
Return on Tangible Assets
15.37%11.15%13.41%15.60%13.39%
Earnings Yield
7.22%5.61%6.75%5.88%4.28%
Efficiency Ratios
Receivables Turnover
3.05 2.46 3.23 2.91 3.00
Payables Turnover
7.49 4.64 7.15 4.69 5.72
Inventory Turnover
4.33 3.84 3.75 2.35 3.15
Fixed Asset Turnover
2.42 4.03 4.46 4.44 3.99
Asset Turnover
0.56 0.50 0.60 0.59 0.60
Working Capital Turnover Ratio
0.88 0.77 0.96 1.04 1.08
Cash Conversion Cycle
155.20 164.81 159.07 203.21 173.86
Days of Sales Outstanding
119.62 148.50 112.87 125.51 121.82
Days of Inventory Outstanding
84.31 95.00 97.27 155.48 115.84
Days of Payables Outstanding
48.73 78.69 51.07 77.79 63.79
Operating Cycle
203.93 243.50 210.14 280.99 237.66
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 236.55 303.28 194.86 256.77
Free Cash Flow Per Share
0.00 211.83 263.98 178.12 231.35
CapEx Per Share
0.00 24.72 39.29 16.74 25.42
Free Cash Flow to Operating Cash Flow
0.00 0.90 0.87 0.91 0.90
Dividend Paid and CapEx Coverage Ratio
0.00 2.55 2.96 2.83 3.40
Capital Expenditure Coverage Ratio
0.00 9.57 7.72 11.64 10.10
Operating Cash Flow Coverage Ratio
0.00 7.65 7.09 3.85 5.07
Operating Cash Flow to Sales Ratio
0.00 0.24 0.29 0.21 0.32
Free Cash Flow Yield
0.00%5.47%7.66%4.29%5.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.71 17.84 14.81 17.02 23.38
Price-to-Sales (P/S) Ratio
3.73 3.97 3.28 4.47 5.20
Price-to-Book (P/B) Ratio
2.31 2.33 2.35 3.27 3.97
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 18.27 13.05 23.30 18.02
Price-to-Operating Cash Flow Ratio
0.00 16.36 11.36 21.30 16.24
Price-to-Earnings Growth (PEG) Ratio
1.88 -2.64 -3.23 0.46 2.67
Price-to-Fair Value
2.31 2.33 2.35 3.27 3.97
Enterprise Value Multiple
6.92 8.27 6.47 9.18 12.70
Enterprise Value
86.87B 72.40B 65.99B 90.23B 94.76B
EV to EBITDA
7.01 8.27 6.47 9.18 12.70
EV to Sales
2.95 2.91 2.43 3.72 4.47
EV to Free Cash Flow
0.00 13.41 9.67 19.39 15.51
EV to Operating Cash Flow
0.00 12.01 8.42 17.72 13.98
Tangible Book Value Per Share
1.90K 1.66K 1.46K 1.27K 1.05K
Shareholders’ Equity Per Share
1.91K 1.66K 1.46K 1.27K 1.05K
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.37 0.31 0.31
Revenue Per Share
1.18K 975.24 1.05K 928.36 802.64
Net Income Per Share
321.55 216.96 232.63 243.82 178.34
Tax Burden
0.69 0.69 0.63 0.69 0.69
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 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
0.00 1.09 0.82 0.55 0.99
Currency in JPY
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