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STOCKS

jig.jp co.,ltd. (JP:5244)

:5244

5244

jig.jp co.,ltd.

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jig.jp co.,ltd. (5244) Ratios

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jig.jp co.,ltd. Ratios

JP:5244's free cash flow for Q1 2025 was ¥0.94. For the 2025 fiscal year, JP:5244's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.69	2.38	2.24	1.75	1.25
Quick Ratio	2.69	2.38	2.24	1.73	1.25
Cash Ratio	2.03	1.84	1.62	1.01	0.63
Solvency Ratio	0.50	0.41	0.50	0.47	-0.14
Operating Cash Flow Ratio	0.00	0.66	0.89	0.48	-0.24
Short-Term Operating Cash Flow Coverage	0.00	23.23	27.96	12.57	-2.01
Net Current Asset Value	¥ 3.59B	¥ 3.00B	¥ 2.28B	¥ 961.77M	¥ 353.35M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.06	0.10	0.08
Debt-to-Equity Ratio	0.06	0.07	0.11	0.20	0.18
Debt-to-Capital Ratio	0.06	0.07	0.10	0.16	0.15
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.08	0.14	0.02
Financial Leverage Ratio	1.53	1.65	1.76	1.99	2.31
Debt Service Coverage Ratio	18.36	18.02	17.69	14.29	-1.19
Interest Coverage Ratio	914.94	851.26	703.18	436.90	-637.58
Debt to Market Cap	0.03	0.03	0.02	0.03	0.01
Interest Debt Per Share	7.18	6.90	8.06	10.09	4.98
Net Debt to EBITDA	-2.19	-2.18	-1.66	-1.37	2.90
Profitability Margins
Gross Profit Margin	93.72%	94.81%	95.51%	95.10%	95.16%
EBIT Margin	13.07%	13.40%	14.91%	9.41%	-2.82%
EBITDA Margin	13.34%	13.59%	15.04%	9.51%	-2.81%
Operating Profit Margin	13.07%	13.40%	14.73%	9.43%	-2.91%
Pretax Profit Margin	12.97%	12.35%	14.89%	9.39%	-2.82%
Net Profit Margin	8.25%	7.81%	9.92%	9.32%	-2.39%
Continuous Operations Profit Margin	8.25%	7.81%	9.92%	9.32%	-2.39%
Net Income Per EBT	63.61%	63.24%	66.61%	99.20%	84.77%
EBT Per EBIT	99.24%	92.15%	101.08%	99.63%	97.06%
Return on Assets (ROA)	16.61%	15.95%	21.26%	23.01%	-8.17%
Return on Equity (ROE)	27.14%	26.31%	37.33%	45.81%	-18.90%
Return on Capital Employed (ROCE)	38.13%	42.25%	50.09%	39.75%	-22.57%
Return on Invested Capital (ROIC)	23.93%	26.32%	32.76%	38.40%	-16.56%
Return on Tangible Assets	16.73%	15.96%	21.27%	23.01%	-8.17%
Earnings Yield	13.17%	9.81%	8.19%	7.98%	-1.13%
Efficiency Ratios
Receivables Turnover	11.32	11.46	9.69	8.70	10.75
Payables Turnover	2.13K	1.52K	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	21.90	80.03
Fixed Asset Turnover	25.08	24.60	27.46	17.97	24.45
Asset Turnover	2.01	2.04	2.14	2.47	3.41
Working Capital Turnover Ratio	3.84	4.67	6.21	12.43	26.36
Cash Conversion Cycle	32.07	31.61	37.68	58.63	38.53
Days of Sales Outstanding	32.24	31.85	37.68	41.96	33.97
Days of Inventory Outstanding	0.00	0.00	0.00	16.67	4.56
Days of Payables Outstanding	0.17	0.24	0.00	0.00	0.00
Operating Cycle	32.24	31.85	37.68	58.63	38.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	37.16	42.37	20.08	-8.97
Free Cash Flow Per Share	0.00	33.89	42.17	14.61	-13.68
CapEx Per Share	0.00	3.27	0.20	5.47	4.71
Free Cash Flow to Operating Cash Flow	0.00	0.91	1.00	0.73	1.52
Dividend Paid and CapEx Coverage Ratio	0.00	5.49	17.84	3.67	-1.91
Capital Expenditure Coverage Ratio	0.00	11.37	212.06	3.67	-1.91
Operating Cash Flow Coverage Ratio	0.00	5.43	5.29	2.00	-1.81
Operating Cash Flow to Sales Ratio	0.00	0.11	0.15	0.08	-0.04
Free Cash Flow Yield	0.00%	12.94%	12.59%	5.01%	-2.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.59	10.20	12.21	12.54	-88.19
Price-to-Sales (P/S) Ratio	0.63	0.80	1.21	1.17	2.11
Price-to-Book (P/B) Ratio	1.93	2.68	4.56	5.74	16.67
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.73	7.94	19.98	-34.50
Price-to-Operating Cash Flow Ratio	0.00	7.05	7.91	14.54	-52.60
Price-to-Earnings Growth (PEG) Ratio	4.54	-0.92	0.51	-0.02	0.44
Price-to-Fair Value	1.93	2.68	4.56	5.74	16.67
Enterprise Value Multiple	2.51	3.68	6.39	10.91	-72.27
Enterprise Value	4.94B	6.91B	11.77B	10.90B	18.24B
EV to EBITDA	2.51	3.68	6.39	10.91	-72.27
EV to Sales	0.33	0.50	0.96	1.04	2.03
EV to Free Cash Flow	0.00	4.86	6.30	17.75	-33.17
EV to Operating Cash Flow	0.00	4.43	6.27	12.92	-50.57
Tangible Book Value Per Share	113.98	97.54	73.41	50.83	28.30
Shareholders’ Equity Per Share	115.27	97.66	73.51	50.84	28.32
Tax and Other Ratios
Effective Tax Rate	0.36	0.37	0.33	<0.01	0.15
Revenue Per Share	354.39	328.96	276.62	250.01	223.57
Net Income Per Share	29.25	25.69	27.44	23.29	-5.35
Tax Burden	0.64	0.63	0.67	0.99	0.85
Interest Burden	0.99	0.92	1.00	1.00	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	0.00
SG&A to Revenue	0.16	0.29	0.29	0.32	0.00
Stock-Based Compensation to Revenue	0.01	0.00	0.00	0.00	0.00
Income Quality	0.00	1.45	1.03	0.86	1.42

Currency in JPY