JP:5079's free cash flow for Q4 2024 was ¥0.13. For the 2024 fiscal year, JP:5079's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.10	2.43	2.73	2.50	2.46
Quick Ratio	3.08	2.42	2.70	2.48	2.23
Cash Ratio	0.61	0.50	1.57	1.06	1.03
Solvency Ratio	0.09	0.03	0.22	0.19	0.19
Operating Cash Flow Ratio	0.00	-0.91	0.55	0.08	0.64
Short-Term Operating Cash Flow Coverage	0.00	-5.53	0.00	0.00	1.37
Net Current Asset Value	¥ 14.98B	¥ 15.55B	¥ 15.80B	¥ 16.51B	¥ 12.75B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.06	<0.01	<0.01	0.18
Debt-to-Equity Ratio	0.02	0.10	<0.01	<0.01	0.30
Debt-to-Capital Ratio	0.02	0.09	<0.01	<0.01	0.23
Long-Term Debt-to-Capital Ratio	0.02	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.43	1.60	1.50	1.65	1.65
Debt Service Coverage Ratio	6.44	0.20	573.39	199.51	0.42
Interest Coverage Ratio	38.69	63.87	708.07	271.12	224.99
Debt to Market Cap	0.03	0.11	0.00	0.00	0.32
Interest Debt Per Share	84.02	353.12	2.48	5.13	817.95
Net Debt to EBITDA	-3.55	-5.15	-4.70	-3.75	-1.93
Profitability Margins
Gross Profit Margin	8.85%	6.75%	12.67%	12.57%	13.06%
EBIT Margin	3.67%	1.91%	9.49%	8.77%	8.22%
EBITDA Margin	3.88%	2.10%	9.65%	8.93%	8.37%
Operating Profit Margin	3.42%	2.35%	8.16%	8.35%	8.75%
Pretax Profit Margin	3.58%	1.88%	9.47%	8.74%	8.18%
Net Profit Margin	2.29%	0.83%	6.43%	5.96%	5.61%
Continuous Operations Profit Margin	2.29%	0.83%	6.43%	5.96%	5.61%
Net Income Per EBT	63.82%	44.50%	67.88%	68.16%	68.51%
EBT Per EBIT	104.82%	79.68%	116.07%	104.66%	93.49%
Return on Assets (ROA)	2.59%	0.97%	7.29%	7.27%	7.41%
Return on Equity (ROE)	3.72%	1.56%	10.92%	11.99%	12.21%
Return on Capital Employed (ROCE)	5.41%	4.38%	13.73%	16.59%	18.79%
Return on Invested Capital (ROIC)	3.44%	1.77%	9.32%	11.30%	9.95%
Return on Tangible Assets	2.62%	0.98%	7.31%	7.29%	7.43%
Earnings Yield	5.00%	1.84%	15.46%	17.46%	13.30%
Efficiency Ratios
Receivables Turnover	1.77	1.68	3.20	2.31	3.10
Payables Turnover	5.10	5.04	4.76	4.20	4.16
Inventory Turnover	122.78	379.60	92.10	218.10	12.93
Fixed Asset Turnover	11.72	14.11	13.11	73.18	58.49
Asset Turnover	1.13	1.17	1.13	1.22	1.32
Working Capital Turnover Ratio	1.88	2.17	1.95	2.38	2.52
Cash Conversion Cycle	138.01	145.56	41.16	72.96	58.15
Days of Sales Outstanding	206.63	217.08	113.95	158.15	117.58
Days of Inventory Outstanding	2.97	0.96	3.96	1.67	28.22
Days of Payables Outstanding	71.59	72.48	76.76	86.86	87.65
Operating Cycle	209.60	218.05	117.91	159.82	145.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-1.93K	981.20	173.66	1.12K
Free Cash Flow Per Share	0.00	-1.95K	589.54	172.04	1.10K
CapEx Per Share	0.00	16.83	391.67	1.62	16.74
Free Cash Flow to Operating Cash Flow	0.00	1.01	0.60	0.99	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	-12.33	1.78	8.92	36.97
Capital Expenditure Coverage Ratio	0.00	-114.92	2.51	107.03	66.66
Operating Cash Flow Coverage Ratio	0.00	-5.52	554.45	57.58	1.37
Operating Cash Flow to Sales Ratio	0.00	-0.29	0.16	0.03	0.19
Free Cash Flow Yield	0.00%	-64.18%	22.85%	7.35%	43.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.94	54.48	6.47	5.73	7.52
Price-to-Sales (P/S) Ratio	0.46	0.45	0.42	0.34	0.42
Price-to-Book (P/B) Ratio	0.74	0.85	0.71	0.69	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-1.56	4.38	13.61	2.28
Price-to-Operating Cash Flow Ratio	0.00	-1.57	2.63	13.49	2.25
Price-to-Earnings Growth (PEG) Ratio	1.21	-0.63	-2.62	0.25	0.19
Price-to-Fair Value	0.74	0.85	0.71	0.69	0.92
Enterprise Value Multiple	8.20	16.55	-0.39	0.07	3.11
Enterprise Value	9.34B	11.94B	-1.20B	220.56M	7.94B
EV to EBITDA	8.22	16.55	-0.39	0.07	3.11
EV to Sales	0.32	0.35	-0.04	<0.01	0.26
EV to Free Cash Flow	0.00	-1.19	-0.39	0.25	1.41
EV to Operating Cash Flow	0.00	-1.20	-0.24	0.25	1.39
Tangible Book Value Per Share	3.45K	3.55K	3.63K	3.40K	2.72K
Shareholders’ Equity Per Share	3.50K	3.57K	3.65K	3.41K	2.73K
Tax and Other Ratios
Effective Tax Rate	0.36	0.56	0.32	0.32	0.31
Revenue Per Share	5.68K	6.68K	6.20K	6.87K	5.96K
Net Income Per Share	129.93	55.80	398.90	408.98	333.84
Tax Burden	0.64	0.44	0.68	0.68	0.69
Interest Burden	0.98	0.98	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-34.67	1.67	0.29	2.29

Currency in JPY

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