JX Advanced Metals Corporation (5016) Ratios

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JX Advanced Metals Corporation Ratios

JP:5016's free cash flow for Q4 2025 was ¥-1.53. For the 2025 fiscal year, JP:5016's free cash flow was decreased by ¥ and operating cash flow was ¥-0.24. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	1.77	1.77	258.62	1.47
Quick Ratio	0.79	0.79	115.67	-112.04
Cash Ratio	0.19	0.19	0.20	0.11
Solvency Ratio	0.23	0.22	28.59	35.53
Operating Cash Flow Ratio	0.12	0.31	112.73	17.10
Short-Term Operating Cash Flow Coverage	0.28	0.74	259.54	26.12
Net Current Asset Value	¥ -274.66M	¥ -274.66M	¥ 490.31B	¥ -684.90M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	<0.01	0.29
Debt-to-Equity Ratio	0.47	0.47	<0.01	0.62
Debt-to-Capital Ratio	0.32	0.32	<0.01	0.38
Long-Term Debt-to-Capital Ratio	0.20	0.20	0.23	0.19
Financial Leverage Ratio	2.07	2.07	2.09	2.11
Debt Service Coverage Ratio	0.26	0.44	16.11	13.64
Interest Coverage Ratio	0.00	0.00	6.95	2.93
Debt to Market Cap	0.10	0.10	0.22	<0.01
Interest Debt Per Share	2.31	2.30	10.37	14.17
Net Debt to EBITDA	2.62	2.62	0.01	0.02
Profitability Margins
Gross Profit Margin	-9.08%	22.79%	21.95%	11.47%
EBIT Margin	3.74%	6.84%	16.07%	5.91%
EBITDA Margin	8.68%	11.89%	22.23%	8.49%
Operating Profit Margin	16.40%	19.78%	7.21%	2.05%
Pretax Profit Margin	19.05%	19.11%	15.03%	5.20%
Net Profit Margin	11.81%	11.83%	9.55%	6.79%
Continuous Operations Profit Margin	14.51%	14.55%	11.38%	7.60%
Net Income Per EBT	62.00%	61.89%	63.52%	130.38%
EBT Per EBIT	116.16%	96.64%	208.59%	253.42%
Return on Assets (ROA)	6.95%	6.95%	5.32%	1174.15%
Return on Equity (ROE)	14.40%	14.40%	11.10%	2481.39%
Return on Capital Employed (ROCE)	15.17%	15.17%	4.02%	478.29%
Return on Invested Capital (ROIC)	10.23%	10.23%	3.04%	388.80%
Return on Tangible Assets	7.08%	7.08%	5.32%	1204.54%
Earnings Yield	3.38%	3.38%	8.27%	12.65%
Efficiency Ratios
Receivables Turnover	5.61	5.39	752.04	2.11K
Payables Turnover	8.40	5.71	874.20	5.06K
Inventory Turnover	2.91	1.98	2.04	5.25
Fixed Asset Turnover	2.27	2.17	1.92	4.61
Asset Turnover	0.61	0.59	0.56	173.03
Working Capital Turnover Ratio	3.70	0.02	2.90	837.84
Cash Conversion Cycle	188.21	188.21	178.77	69.60
Days of Sales Outstanding	67.76	67.76	0.49	0.17
Days of Inventory Outstanding	184.41	184.41	178.70	69.50
Days of Payables Outstanding	63.97	63.97	0.42	0.07
Operating Cycle	252.18	252.18	179.19	69.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.28	0.72	232.03	41.36
Free Cash Flow Per Share	-0.03	0.22	163.78	-49.57
CapEx Per Share	0.30	0.51	68.24	90.93
Free Cash Flow to Operating Cash Flow	-0.10	0.30	0.71	-1.20
Dividend Paid and CapEx Coverage Ratio	0.65	1.10	1.45	0.45
Capital Expenditure Coverage Ratio	0.91	1.42	3.40	0.45
Operating Cash Flow Coverage Ratio	0.12	0.31	97.53	14.99
Operating Cash Flow to Sales Ratio	0.04	0.12	0.30	0.03
Free Cash Flow Yield	1.03%	1.03%	18.42%	-5.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.96	29.57	12.09	7.91
Price-to-Sales (P/S) Ratio	3.54	3.50	1.15	0.54
Price-to-Book (P/B) Ratio	4.49	4.26	1.34	196.21
Price-to-Free Cash Flow (P/FCF) Ratio	-817.88	96.66	5.43	-17.63
Price-to-Operating Cash Flow Ratio	79.54	28.77	3.83	21.13
Price-to-Earnings Growth (PEG) Ratio	-0.32	-0.30	-0.36	0.04
Price-to-Fair Value	4.49	4.26	1.34	196.21
Enterprise Value Multiple	44.24	32.05	5.21	6.34
Enterprise Value	21.09B	21.09B	827.24B	813.80B
EV to EBITDA	32.05	32.05	5.21	6.34
EV to Sales	3.81	3.81	1.16	0.54
EV to Free Cash Flow	105.26	105.26	5.44	-17.68
EV to Operating Cash Flow	31.34	31.34	3.84	21.19
Tangible Book Value Per Share	5.48	5.47	1.38K	4.88
Shareholders’ Equity Per Share	4.91	4.90	662.69	4.45
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	-0.46
Revenue Per Share	6.23	5.96	770.01	1.63K
Net Income Per Share	0.74	0.71	73.53	110.53
Tax Burden	0.62	0.62	0.64	1.30
Interest Burden	2.80	2.80	0.94	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.12	0.14	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	1.03	1.03	2.00	0.49

Currency in JPY