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Japan Business Systems, Inc. (JP:5036)
:5036
Japanese Market
5036
Japan Business Systems, Inc.
RESEARCH TOOLSreports

Japan Business Systems, Inc. (5036) Ratios

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Japan Business Systems, Inc. Ratios

JP:5036's free cash flow for Q3 2025 was ¥0.06. For the 2025 fiscal year, JP:5036's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.20 1.23 1.35 1.50 1.63
Quick Ratio
 1.16 1.21 1.27 1.44 1.57
Cash Ratio
 0.11 0.09 0.15 0.31 0.56
Solvency Ratio
 0.10 0.14 0.07 0.15 0.17
Operating Cash Flow Ratio
 0.00 0.04 -0.01 -0.01 0.26
Short-Term Operating Cash Flow Coverage
 0.00 0.10 -0.05 -0.07 3.62
Net Current Asset Value
¥ -7.59B¥ -7.90B¥ -7.78B¥ -1.55B¥ 2.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.32 0.32 0.26 0.16
Debt-to-Equity Ratio
 0.82 0.87 0.87 0.58 0.32
Debt-to-Capital Ratio
 0.45 0.47 0.46 0.37 0.24
Long-Term Debt-to-Capital Ratio
 0.35 0.32 0.37 0.29 0.21
Financial Leverage Ratio
 3.30 2.74 2.68 2.23 1.97
Debt Service Coverage Ratio
 0.82 0.61 0.43 1.36 3.14
Interest Coverage Ratio
 47.83 43.75 54.68 91.13 109.51
Debt to Market Cap
 0.28 0.34 0.40 0.23 0.14
Interest Debt Per Share
 461.48 524.17 414.89 286.06 159.13
Net Debt to EBITDA
 2.02 2.39 4.11 1.47 -0.26
Profitability Margins
Gross Profit Margin
10.41%10.35%10.34%11.59%12.60%
EBIT Margin
4.19%4.37%2.09%3.87%4.84%
EBITDA Margin
4.85%5.03%2.82%4.57%5.34%
Operating Profit Margin
4.27%4.41%3.26%3.72%4.69%
Pretax Profit Margin
4.14%4.26%2.03%3.83%4.80%
Net Profit Margin
2.99%3.26%1.07%2.97%3.07%
Continuous Operations Profit Margin
2.99%3.26%1.08%2.97%3.07%
Net Income Per EBT
72.13%76.50%53.01%77.58%63.94%
EBT Per EBIT
96.94%96.66%62.18%103.01%102.17%
Return on Assets (ROA)
5.95%7.56%2.48%6.75%6.82%
Return on Equity (ROE)
20.58%20.74%6.66%15.08%13.43%
Return on Capital Employed (ROCE)
17.21%17.95%11.94%12.93%15.96%
Return on Invested Capital (ROIC)
10.54%10.87%5.44%9.03%9.77%
Return on Tangible Assets
5.97%7.59%2.50%7.08%6.91%
Earnings Yield
6.68%8.07%3.09%6.14%5.94%
Efficiency Ratios
Receivables Turnover
 4.48 6.35 8.91 7.74 7.52
Payables Turnover
 6.06 17.13 18.43 19.07 15.91
Inventory Turnover
 82.16 254.05 69.81 95.52 104.35
Fixed Asset Turnover
 6.32 6.14 5.39 6.97 6.26
Asset Turnover
 1.99 2.32 2.31 2.27 2.23
Working Capital Turnover Ratio
 21.34 22.69 16.97 13.23 12.48
Cash Conversion Cycle
 25.64 37.62 26.40 31.87 29.07
Days of Sales Outstanding
 81.40 57.49 40.98 47.18 48.51
Days of Inventory Outstanding
 4.44 1.44 5.23 3.82 3.50
Days of Payables Outstanding
 60.20 21.30 19.80 19.14 22.94
Operating Cycle
 85.84 58.93 46.20 51.00 52.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 24.89 -6.71 -4.55 86.53
Free Cash Flow Per Share
 0.00 -72.82 -164.60 -104.52 17.72
CapEx Per Share
 0.00 97.71 157.89 99.97 68.81
Free Cash Flow to Operating Cash Flow
 0.00 -2.93 24.54 22.98 0.20
Dividend Paid and CapEx Coverage Ratio
 0.00 0.19 -0.04 -0.04 1.10
Capital Expenditure Coverage Ratio
 0.00 0.25 -0.04 -0.05 1.26
Operating Cash Flow Coverage Ratio
 0.00 0.05 -0.02 -0.02 0.55
Operating Cash Flow to Sales Ratio
 0.00 <0.01 >-0.01 >-0.01 0.04
Free Cash Flow Yield
0.00%-4.76%-16.01%-8.68%1.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.98 12.39 32.40 16.28 16.84
Price-to-Sales (P/S) Ratio
 0.45 0.40 0.35 0.48 0.52
Price-to-Book (P/B) Ratio
 2.94 2.57 2.16 2.45 2.26
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -21.01 -6.25 -11.52 62.70
Price-to-Operating Cash Flow Ratio
 0.00 61.46 -153.29 -264.73 12.84
Price-to-Earnings Growth (PEG) Ratio
 0.82 0.05 -0.59 1.34 0.26
Price-to-Fair Value
 2.94 2.57 2.16 2.45 2.26
Enterprise Value Multiple
 11.24 10.42 16.44 12.05 9.40
Enterprise Value
 90.98B 90.54B 65.40B 62.10B 43.36B
EV to EBITDA
 11.24 10.42 16.44 12.05 9.40
EV to Sales
 0.55 0.52 0.46 0.55 0.50
EV to Free Cash Flow
 0.00 -27.27 -8.33 -13.12 60.98
EV to Operating Cash Flow
 0.00 79.77 -204.37 -301.46 12.49
Tangible Book Value Per Share
 552.66 597.61 470.07 440.27 479.03
Shareholders’ Equity Per Share
 556.98 595.19 476.46 490.54 491.24
Tax and Other Ratios
Effective Tax Rate
 0.28 0.23 0.47 0.22 0.36
Revenue Per Share
 3.66K 3.79K 2.95K 2.49K 2.15K
Net Income Per Share
 109.29 123.46 31.73 73.96 65.97
Tax Burden
 0.72 0.77 0.53 0.78 0.64
Interest Burden
 0.99 0.98 0.97 0.99 0.99
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
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 0.20 -0.11 -0.06 0.84
Currency in JPY