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Japan Insulation Co. Ltd. (JP:5368)
:5368
Japanese Market
5368
Japan Insulation Co. Ltd.
RESEARCH TOOLSreports

Japan Insulation Co. Ltd. (5368) Ratios

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Japan Insulation Co. Ltd. Ratios

JP:5368's free cash flow for Q1 2025 was ¥0.27. For the 2025 fiscal year, JP:5368's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 4.06 3.88 3.39 3.79 3.40
Quick Ratio
 3.77 3.59 3.06 3.41 3.14
Cash Ratio
 1.92 2.03 1.64 1.62 1.12
Solvency Ratio
 0.35 0.25 0.27 0.27 0.34
Operating Cash Flow Ratio
 0.00 0.30 0.55 0.72 0.49
Short-Term Operating Cash Flow Coverage
 0.00 1.44 3.88 3.24 2.88
Net Current Asset Value
¥ 7.95B¥ 7.31B¥ 7.09B¥ 6.38B¥ 6.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.06 0.06 0.06 0.07
Debt-to-Equity Ratio
 0.07 0.07 0.08 0.08 0.09
Debt-to-Capital Ratio
 0.07 0.07 0.07 0.07 0.08
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.04 0.03 0.04
Financial Leverage Ratio
 1.29 1.31 1.36 1.31 1.36
Debt Service Coverage Ratio
 2.56 1.73 2.58 1.73 2.81
Interest Coverage Ratio
 169.89 151.92 268.97 194.21 288.60
Debt to Market Cap
 0.10 0.12 0.12 0.14 0.14
Interest Debt Per Share
 118.05 115.47 119.00 113.75 125.02
Net Debt to EBITDA
 -2.48 -3.65 -2.74 -2.42 -1.06
Profitability Margins
Gross Profit Margin
27.95%27.01%28.97%26.04%27.97%
EBIT Margin
11.08%8.83%11.34%8.81%13.43%
EBITDA Margin
13.28%11.30%13.80%11.36%15.92%
Operating Profit Margin
11.07%8.41%11.63%9.30%13.18%
Pretax Profit Margin
11.14%8.78%11.29%8.76%13.38%
Net Profit Margin
8.00%6.35%7.78%5.87%8.11%
Continuous Operations Profit Margin
8.00%6.35%7.78%5.87%8.11%
Net Income Per EBT
71.87%72.39%68.87%67.06%60.63%
EBT Per EBIT
100.60%104.42%97.11%94.19%101.54%
Return on Assets (ROA)
6.19%4.33%5.38%4.43%6.96%
Return on Equity (ROE)
8.30%5.67%7.32%5.80%9.48%
Return on Capital Employed (ROCE)
10.21%6.87%9.98%8.41%13.93%
Return on Invested Capital (ROIC)
7.08%4.77%6.65%5.40%8.13%
Return on Tangible Assets
6.23%4.36%5.40%4.45%7.00%
Earnings Yield
11.11%9.60%11.09%10.29%14.90%
Efficiency Ratios
Receivables Turnover
 2.63 2.70 2.53 3.04 2.26
Payables Turnover
 7.40 6.08 5.60 6.56 7.15
Inventory Turnover
 11.95 10.06 7.85 8.92 12.73
Fixed Asset Turnover
 2.72 2.31 2.39 2.30 2.69
Asset Turnover
 0.77 0.68 0.69 0.75 0.86
Working Capital Turnover Ratio
 1.63 1.44 1.58 1.65 2.08
Cash Conversion Cycle
 119.99 111.33 125.38 105.52 139.07
Days of Sales Outstanding
 138.74 135.10 144.02 120.25 161.45
Days of Inventory Outstanding
 30.55 36.28 46.52 40.91 28.67
Days of Payables Outstanding
 49.30 60.05 65.16 55.65 51.05
Operating Cycle
 169.28 171.38 190.54 161.16 190.12
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 103.80 221.43 223.55 175.34
Free Cash Flow Per Share
 0.00 69.71 196.28 169.05 130.45
CapEx Per Share
 0.00 34.09 25.16 54.49 44.89
Free Cash Flow to Operating Cash Flow
 0.00 0.67 0.89 0.76 0.74
Dividend Paid and CapEx Coverage Ratio
 0.00 1.40 3.57 2.44 2.19
Capital Expenditure Coverage Ratio
 0.00 3.04 8.80 4.10 3.91
Operating Cash Flow Coverage Ratio
 0.00 0.91 1.87 1.98 1.41
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.15 0.16 0.11
Free Cash Flow Yield
0.00%7.45%19.32%20.79%14.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.00 10.42 9.01 9.72 6.71
Price-to-Sales (P/S) Ratio
 0.72 0.66 0.70 0.57 0.54
Price-to-Book (P/B) Ratio
 0.72 0.59 0.66 0.56 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.43 5.18 4.81 6.78
Price-to-Operating Cash Flow Ratio
 0.00 9.02 4.59 3.64 5.05
Price-to-Earnings Growth (PEG) Ratio
 0.39 -0.51 0.26 -0.27 0.56
Price-to-Fair Value
 0.72 0.59 0.66 0.56 0.64
Enterprise Value Multiple
 2.95 2.21 2.34 2.60 2.36
Enterprise Value
 5.66B 3.05B 4.05B 3.64B 5.31B
EV to EBITDA
 2.95 2.21 2.34 2.60 2.36
EV to Sales
 0.39 0.25 0.32 0.30 0.38
EV to Free Cash Flow
 0.00 5.06 2.39 2.49 4.68
EV to Operating Cash Flow
 0.00 3.40 2.12 1.88 3.48
Tangible Book Value Per Share
 1.66K 1.57K 1.53K 1.43K 1.38K
Shareholders’ Equity Per Share
 1.67K 1.58K 1.54K 1.44K 1.39K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.31 0.33 0.39
Revenue Per Share
 1.67K 1.41K 1.45K 1.42K 1.62K
Net Income Per Share
 133.60 89.86 112.71 83.68 131.84
Tax Burden
 0.72 0.72 0.69 0.67 0.61
Interest Burden
 1.01 0.99 1.00 0.99 1.00
Research & Development to Revenue
 0.00 0.02 0.01 0.01 <0.01
SG&A to Revenue
 0.02 0.16 0.15 0.15 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.16 1.35 2.67 1.33
Currency in JPY