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STOCKS

Japan Business Systems, Inc. (JP:5036)

:5036

5036

Japan Business Systems, Inc.

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Japan Business Systems, Inc. (5036) Ratios

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Japan Business Systems, Inc. Ratios

JP:5036's free cash flow for Q1 2025 was ¥0.15. For the 2025 fiscal year, JP:5036's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.25	1.50	1.63	1.50	1.40
Quick Ratio	1.18	1.44	1.57	1.42	1.28
Cash Ratio	0.12	0.31	0.56	0.37	0.33
Solvency Ratio	0.12	0.15	0.17	0.13	0.07
Operating Cash Flow Ratio	0.00	-0.01	0.26	0.18	0.26
Short-Term Operating Cash Flow Coverage	0.00	-0.07	3.62	2.08	3.16
Net Current Asset Value	¥ -7.47B	¥ -1.55B	¥ 2.73B	¥ 197.00M	¥ -1.03B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.26	0.16	0.19	0.22
Debt-to-Equity Ratio	0.83	0.58	0.32	0.43	0.55
Debt-to-Capital Ratio	0.45	0.37	0.24	0.30	0.36
Long-Term Debt-to-Capital Ratio	0.33	0.29	0.21	0.26	0.32
Financial Leverage Ratio	2.75	2.23	1.97	2.21	2.54
Debt Service Coverage Ratio	0.60	1.36	3.14	2.15	1.28
Interest Coverage Ratio	64.00	91.13	109.51	63.14	37.83
Debt to Market Cap	0.33	0.23	0.14	0.14	0.12
Interest Debt Per Share	460.29	286.06	159.13	146.44	124.72
Net Debt to EBITDA	2.29	1.47	-0.26	0.59	1.34
Profitability Margins
Gross Profit Margin	11.26%	11.59%	12.60%	11.34%	12.43%
EBIT Margin	4.38%	3.87%	4.84%	3.16%	2.12%
EBITDA Margin	5.05%	4.57%	5.34%	3.83%	2.83%
Operating Profit Margin	4.41%	3.72%	4.69%	3.03%	2.22%
Pretax Profit Margin	4.40%	3.83%	4.80%	3.11%	2.06%
Net Profit Margin	2.82%	2.97%	3.07%	2.08%	1.22%
Continuous Operations Profit Margin	2.82%	2.97%	3.07%	2.08%	1.22%
Net Income Per EBT	64.09%	77.58%	63.94%	66.98%	59.25%
EBT Per EBIT	99.77%	103.01%	102.17%	102.46%	92.93%
Return on Assets (ROA)	6.08%	6.75%	6.82%	5.29%	2.76%
Return on Equity (ROE)	18.08%	15.08%	13.43%	11.70%	7.00%
Return on Capital Employed (ROCE)	16.52%	12.93%	15.96%	12.24%	8.46%
Return on Invested Capital (ROIC)	8.71%	9.03%	9.77%	7.80%	4.75%
Return on Tangible Assets	6.10%	7.08%	6.91%	5.38%	2.81%
Earnings Yield	6.62%	6.14%	5.94%	3.89%	1.53%
Efficiency Ratios
Receivables Turnover	5.78	7.74	7.52	8.32	7.19
Payables Turnover	12.52	19.07	15.91	14.96	12.28
Inventory Turnover	71.57	95.52	104.35	77.91	40.63
Fixed Asset Turnover	5.70	6.97	6.26	7.08	7.65
Asset Turnover	2.16	2.27	2.23	2.54	2.26
Working Capital Turnover Ratio	19.51	13.23	12.48	14.43	0.00
Cash Conversion Cycle	39.05	31.87	29.07	24.16	30.00
Days of Sales Outstanding	63.10	47.18	48.51	43.88	50.74
Days of Inventory Outstanding	5.10	3.82	3.50	4.68	8.98
Days of Payables Outstanding	29.14	19.14	22.94	24.40	29.72
Operating Cycle	68.20	51.00	52.00	48.56	59.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-4.55	86.53	49.98	60.43
Free Cash Flow Per Share	0.00	-104.52	17.72	24.07	51.06
CapEx Per Share	0.00	99.97	68.81	25.90	9.38
Free Cash Flow to Operating Cash Flow	0.00	22.98	0.20	0.48	0.84
Dividend Paid and CapEx Coverage Ratio	0.00	-0.04	1.10	1.62	4.68
Capital Expenditure Coverage Ratio	0.00	-0.05	1.26	1.93	6.44
Operating Cash Flow Coverage Ratio	0.00	-0.02	0.55	0.34	0.49
Operating Cash Flow to Sales Ratio	0.00	>-0.01	0.04	0.03	0.05
Free Cash Flow Yield	0.00%	-8.68%	1.59%	2.36%	5.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.15	16.28	16.84	25.71	65.26
Price-to-Sales (P/S) Ratio	0.43	0.48	0.52	0.54	0.80
Price-to-Book (P/B) Ratio	2.53	2.45	2.26	3.01	4.57
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-11.52	62.70	42.44	20.01
Price-to-Operating Cash Flow Ratio	0.00	-264.73	12.84	20.44	16.90
Price-to-Earnings Growth (PEG) Ratio	0.15	1.34	0.26	0.17	0.00
Price-to-Fair Value	2.53	2.45	2.26	3.01	4.57
Enterprise Value Multiple	10.74	12.05	9.40	14.55	29.50
Enterprise Value	80.98B	62.10B	43.36B	41.80B	56.94B
EV to EBITDA	10.71	12.05	9.40	14.55	29.50
EV to Sales	0.54	0.55	0.50	0.56	0.83
EV to Free Cash Flow	0.00	-13.12	60.98	44.23	20.96
EV to Operating Cash Flow	0.00	-301.46	12.49	21.31	17.71
Tangible Book Value Per Share	547.96	440.27	479.03	326.68	212.87
Shareholders’ Equity Per Share	553.05	490.54	491.24	339.67	223.62
Tax and Other Ratios
Effective Tax Rate	0.36	0.22	0.36	0.33	0.41
Revenue Per Share	3.28K	2.49K	2.15K	1.91K	1.28K
Net Income Per Share	92.45	73.96	65.97	39.74	15.65
Tax Burden	0.64	0.78	0.64	0.67	0.59
Interest Burden	1.00	0.99	0.99	0.98	0.97
Research & Development to Revenue	<0.01	<0.01	<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	-0.06	0.84	0.84	2.29

Currency in JPY

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