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STOCKS

Japan Business Systems, Inc. (JP:5036)

:5036

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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.20	1.35	1.50	1.63	1.50
Quick Ratio	1.16	1.27	1.44	1.57	1.42
Cash Ratio	0.11	0.15	0.31	0.56	0.37
Solvency Ratio	0.10	0.07	0.15	0.17	0.13
Operating Cash Flow Ratio	0.00	-0.01	-0.01	0.26	0.18
Short-Term Operating Cash Flow Coverage	0.00	-0.05	-0.07	3.62	2.08
Net Current Asset Value	¥ -7.59B	¥ -7.78B	¥ -1.55B	¥ 2.73B	¥ 197.00M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.32	0.26	0.16	0.19
Debt-to-Equity Ratio	0.82	0.87	0.58	0.32	0.43
Debt-to-Capital Ratio	0.45	0.46	0.37	0.24	0.30
Long-Term Debt-to-Capital Ratio	0.35	0.37	0.29	0.21	0.26
Financial Leverage Ratio	3.30	2.68	2.23	1.97	2.21
Debt Service Coverage Ratio	0.82	0.43	1.36	3.14	2.15
Interest Coverage Ratio	47.83	54.68	91.13	109.51	63.14
Debt to Market Cap	0.28	0.40	0.23	0.14	0.14
Interest Debt Per Share	461.48	414.89	286.06	159.13	146.44
Net Debt to EBITDA	2.02	4.11	1.47	-0.26	0.59
Profitability Margins
Gross Profit Margin	10.41%	10.34%	11.59%	12.60%	11.34%
EBIT Margin	4.19%	2.09%	3.87%	4.84%	3.16%
EBITDA Margin	4.85%	2.82%	4.57%	5.34%	3.83%
Operating Profit Margin	4.27%	3.26%	3.72%	4.69%	3.03%
Pretax Profit Margin	4.14%	2.03%	3.83%	4.80%	3.11%
Net Profit Margin	2.99%	1.07%	2.97%	3.07%	2.08%
Continuous Operations Profit Margin	2.99%	1.08%	2.97%	3.07%	2.08%
Net Income Per EBT	72.13%	53.01%	77.58%	63.94%	66.98%
EBT Per EBIT	96.94%	62.18%	103.01%	102.17%	102.46%
Return on Assets (ROA)	5.95%	2.48%	6.75%	6.82%	5.29%
Return on Equity (ROE)	20.58%	6.66%	15.08%	13.43%	11.70%
Return on Capital Employed (ROCE)	17.21%	11.94%	12.93%	15.96%	12.24%
Return on Invested Capital (ROIC)	10.54%	5.44%	9.03%	9.77%	7.80%
Return on Tangible Assets	5.97%	2.50%	7.08%	6.91%	5.38%
Earnings Yield	6.68%	3.09%	6.14%	5.94%	3.89%
Efficiency Ratios
Receivables Turnover	4.48	8.91	7.74	7.52	8.32
Payables Turnover	6.06	18.43	19.07	15.91	14.96
Inventory Turnover	82.16	69.81	95.52	104.35	77.91
Fixed Asset Turnover	6.32	5.39	6.97	6.26	7.08
Asset Turnover	1.99	2.31	2.27	2.23	2.54
Working Capital Turnover Ratio	21.34	16.97	13.23	12.48	14.43
Cash Conversion Cycle	25.64	26.40	31.87	29.07	24.16
Days of Sales Outstanding	81.40	40.98	47.18	48.51	43.88
Days of Inventory Outstanding	4.44	5.23	3.82	3.50	4.68
Days of Payables Outstanding	60.20	19.80	19.14	22.94	24.40
Operating Cycle	85.84	46.20	51.00	52.00	48.56
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-6.71	-4.55	86.53	49.98
Free Cash Flow Per Share	0.00	-164.60	-104.52	17.72	24.07
CapEx Per Share	0.00	157.89	99.97	68.81	25.90
Free Cash Flow to Operating Cash Flow	0.00	24.54	22.98	0.20	0.48
Dividend Paid and CapEx Coverage Ratio	0.00	-0.04	-0.04	1.10	1.62
Capital Expenditure Coverage Ratio	0.00	-0.04	-0.05	1.26	1.93
Operating Cash Flow Coverage Ratio	0.00	-0.02	-0.02	0.55	0.34
Operating Cash Flow to Sales Ratio	0.00	>-0.01	>-0.01	0.04	0.03
Free Cash Flow Yield	0.00%	-16.01%	-8.68%	1.59%	2.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.98	32.40	16.28	16.84	25.71
Price-to-Sales (P/S) Ratio	0.45	0.35	0.48	0.52	0.54
Price-to-Book (P/B) Ratio	2.94	2.16	2.45	2.26	3.01
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-6.25	-11.52	62.70	42.44
Price-to-Operating Cash Flow Ratio	0.00	-153.29	-264.73	12.84	20.44
Price-to-Earnings Growth (PEG) Ratio	0.82	-0.59	1.34	0.26	0.17
Price-to-Fair Value	2.94	2.16	2.45	2.26	3.01
Enterprise Value Multiple	11.24	16.44	12.05	9.40	14.55
Enterprise Value	90.98B	65.40B	62.10B	43.36B	41.80B
EV to EBITDA	11.24	16.44	12.05	9.40	14.55
EV to Sales	0.55	0.46	0.55	0.50	0.56
EV to Free Cash Flow	0.00	-8.33	-13.12	60.98	44.23
EV to Operating Cash Flow	0.00	-204.37	-301.46	12.49	21.31
Tangible Book Value Per Share	552.66	470.07	440.27	479.03	326.68
Shareholders’ Equity Per Share	556.98	476.46	490.54	491.24	339.67
Tax and Other Ratios
Effective Tax Rate	0.28	0.47	0.22	0.36	0.33
Revenue Per Share	3.66K	2.95K	2.49K	2.15K	1.91K
Net Income Per Share	109.29	31.73	73.96	65.97	39.74
Tax Burden	0.72	0.53	0.78	0.64	0.67
Interest Burden	0.99	0.97	0.99	0.99	0.98
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	-0.11	-0.06	0.84	0.84

Currency in JPY