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jig.jp co.,ltd. (JP:5244)
:5244
Japanese Market
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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.81 2.81 2.38 2.24 1.75
Quick Ratio
 2.81 2.81 2.38 2.24 1.73
Cash Ratio
 2.17 2.17 1.84 1.62 1.01
Solvency Ratio
 0.49 0.49 0.41 0.50 0.47
Operating Cash Flow Ratio
 0.00 0.49 0.66 0.89 0.48
Short-Term Operating Cash Flow Coverage
 0.00 16.38 23.23 27.96 12.57
Net Current Asset Value
¥ 3.82B¥ 3.82B¥ 3.00B¥ 2.28B¥ 961.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.04 0.06 0.10
Debt-to-Equity Ratio
 0.06 0.06 0.07 0.11 0.20
Debt-to-Capital Ratio
 0.05 0.05 0.07 0.10 0.16
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.05 0.08 0.14
Financial Leverage Ratio
 1.49 1.49 1.65 1.76 1.99
Debt Service Coverage Ratio
 17.63 17.60 18.02 17.69 14.29
Interest Coverage Ratio
 884.70 883.78 851.26 703.18 436.90
Debt to Market Cap
 0.04 0.03 0.03 0.02 0.03
Interest Debt Per Share
 6.87 6.78 6.90 8.06 10.09
Net Debt to EBITDA
 -2.42 -2.43 -2.18 -1.66 -1.37
Profitability Margins
Gross Profit Margin
93.47%93.47%94.81%95.51%95.10%
EBIT Margin
12.53%12.52%13.40%14.91%9.41%
EBITDA Margin
12.89%12.88%13.59%15.04%9.51%
Operating Profit Margin
12.53%12.52%13.40%14.73%9.43%
Pretax Profit Margin
12.45%12.45%12.35%14.89%9.39%
Net Profit Margin
7.90%7.90%7.81%9.92%9.32%
Continuous Operations Profit Margin
7.90%7.90%7.81%9.92%9.32%
Net Income Per EBT
63.43%63.43%63.24%66.61%99.20%
EBT Per EBIT
99.35%99.46%92.15%101.08%99.63%
Return on Assets (ROA)
15.40%15.40%15.95%21.26%23.01%
Return on Equity (ROE)
24.49%23.00%26.31%37.33%45.81%
Return on Capital Employed (ROCE)
34.81%34.78%42.25%50.09%39.75%
Return on Invested Capital (ROIC)
21.81%21.78%26.32%32.76%38.40%
Return on Tangible Assets
15.51%15.51%15.96%21.27%23.01%
Earnings Yield
15.99%12.57%9.81%8.19%7.98%
Efficiency Ratios
Receivables Turnover
 13.29 13.29 11.46 9.69 8.70
Payables Turnover
 2.66K 2.66K 1.52K 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 21.90
Fixed Asset Turnover
 23.51 23.51 24.60 27.46 17.97
Asset Turnover
 1.95 1.95 2.04 2.14 2.47
Working Capital Turnover Ratio
 3.70 3.98 4.67 6.21 12.43
Cash Conversion Cycle
 27.32 27.32 31.61 37.68 58.63
Days of Sales Outstanding
 27.46 27.46 31.85 37.68 41.96
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 16.67
Days of Payables Outstanding
 0.14 0.14 0.24 0.00 0.00
Operating Cycle
 27.46 27.46 31.85 37.68 58.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 26.42 37.16 42.37 20.08
Free Cash Flow Per Share
 0.00 24.19 33.89 42.17 14.61
CapEx Per Share
 0.00 2.23 3.27 0.20 5.47
Free Cash Flow to Operating Cash Flow
 0.00 0.92 0.91 1.00 0.73
Dividend Paid and CapEx Coverage Ratio
 0.00 5.47 5.49 17.84 3.67
Capital Expenditure Coverage Ratio
 0.00 11.83 11.37 212.06 3.67
Operating Cash Flow Coverage Ratio
 0.00 3.92 5.43 5.29 2.00
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.11 0.15 0.08
Free Cash Flow Yield
0.00%10.94%12.94%12.59%5.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.36 7.96 10.20 12.21 12.54
Price-to-Sales (P/S) Ratio
 0.50 0.63 0.80 1.21 1.17
Price-to-Book (P/B) Ratio
 1.46 1.83 2.68 4.56 5.74
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.14 7.73 7.94 19.98
Price-to-Operating Cash Flow Ratio
 0.00 8.37 7.05 7.91 14.54
Price-to-Earnings Growth (PEG) Ratio
 0.79 0.98 -0.92 0.51 -0.02
Price-to-Fair Value
 1.46 1.83 2.68 4.56 5.74
Enterprise Value Multiple
 1.49 2.45 3.68 6.39 10.91
Enterprise Value
 2.68B 4.63B 6.91B 11.77B 10.90B
EV to EBITDA
 1.42 2.45 3.68 6.39 10.91
EV to Sales
 0.18 0.32 0.50 0.96 1.04
EV to Free Cash Flow
 0.00 4.60 4.86 6.30 17.75
EV to Operating Cash Flow
 0.00 4.21 4.43 6.27 12.92
Tangible Book Value Per Share
 120.97 119.44 97.54 73.41 50.83
Shareholders’ Equity Per Share
 122.32 120.77 97.66 73.51 50.84
Tax and Other Ratios
Effective Tax Rate
 0.37 0.37 0.37 0.33 <0.01
Revenue Per Share
 356.17 351.67 328.96 276.62 250.01
Net Income Per Share
 28.13 27.78 25.69 27.44 23.29
Tax Burden
 0.63 0.63 0.63 0.67 0.99
Interest Burden
 0.99 0.99 0.92 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.81 0.81 0.37 0.29 0.32
Stock-Based Compensation to Revenue
 0.01 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.95 1.45 1.03 0.86
Currency in JPY