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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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.47 3.39 3.79 3.40 2.65
Quick Ratio
 3.22 3.06 3.41 3.14 2.41
Cash Ratio
 1.71 1.64 1.62 1.12 0.68
Solvency Ratio
 0.26 0.27 0.27 0.34 0.27
Operating Cash Flow Ratio
 0.00 0.55 0.72 0.49 0.39
Short-Term Operating Cash Flow Coverage
 0.00 3.88 3.24 2.88 1.84
Net Current Asset Value
¥ 7.33B¥ 7.09B¥ 6.38B¥ 6.16B¥ 4.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.06 0.06 0.07 0.08
Debt-to-Equity Ratio
 0.07 0.08 0.08 0.09 0.12
Debt-to-Capital Ratio
 0.07 0.07 0.07 0.08 0.11
Long-Term Debt-to-Capital Ratio
 0.02 0.04 0.03 0.04 0.05
Financial Leverage Ratio
 1.33 1.36 1.31 1.36 1.44
Debt Service Coverage Ratio
 1.72 2.58 1.73 2.81 1.70
Interest Coverage Ratio
 155.92 268.97 194.21 288.60 245.91
Debt to Market Cap
 0.11 0.12 0.14 0.14 0.13
Interest Debt Per Share
 113.86 119.00 113.75 125.02 154.30
Net Debt to EBITDA
 -3.29 -2.74 -2.42 -1.06 -0.57
Profitability Margins
Gross Profit Margin
27.01%28.97%26.04%27.97%29.87%
EBIT Margin
9.18%11.34%8.81%13.43%12.19%
EBITDA Margin
11.53%13.80%11.36%15.92%14.52%
Operating Profit Margin
9.28%11.63%9.30%13.18%15.88%
Pretax Profit Margin
9.65%11.29%8.76%13.38%12.13%
Net Profit Margin
6.94%7.78%5.87%8.11%7.16%
Continuous Operations Profit Margin
6.94%7.78%5.87%8.11%7.16%
Net Income Per EBT
71.90%68.87%67.06%60.63%58.99%
EBT Per EBIT
103.93%97.11%94.19%101.54%76.40%
Return on Assets (ROA)
4.90%5.38%4.43%6.96%6.30%
Return on Equity (ROE)
6.61%7.32%5.80%9.48%9.07%
Return on Capital Employed (ROCE)
8.07%9.98%8.41%13.93%18.17%
Return on Invested Capital (ROIC)
5.56%6.65%5.42%8.16%10.31%
Return on Tangible Assets
4.93%5.40%4.45%7.00%6.36%
Earnings Yield
10.30%11.09%10.29%14.90%9.83%
Efficiency Ratios
Receivables Turnover
 2.55 2.53 2.59 2.26 2.25
Payables Turnover
 6.33 5.60 6.56 7.15 6.79
Inventory Turnover
 10.87 7.85 8.92 12.73 10.92
Fixed Asset Turnover
 2.43 2.39 2.30 2.69 2.63
Asset Turnover
 0.71 0.69 0.75 0.86 0.88
Working Capital Turnover Ratio
 1.51 1.58 1.65 2.08 2.50
Cash Conversion Cycle
 118.90 125.38 126.27 139.07 141.84
Days of Sales Outstanding
 142.99 144.02 141.00 161.45 162.13
Days of Inventory Outstanding
 33.59 46.52 40.91 28.67 33.44
Days of Payables Outstanding
 57.69 65.16 55.65 51.05 53.73
Operating Cycle
 176.58 190.54 181.91 190.12 195.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 221.43 223.55 175.34 168.18
Free Cash Flow Per Share
 0.00 196.28 169.05 130.45 122.80
CapEx Per Share
 0.00 25.16 54.49 44.89 45.39
Free Cash Flow to Operating Cash Flow
 0.00 0.89 0.76 0.74 0.73
Dividend Paid and CapEx Coverage Ratio
 0.00 3.57 2.44 2.19 2.09
Capital Expenditure Coverage Ratio
 0.00 8.80 4.10 3.91 3.71
Operating Cash Flow Coverage Ratio
 0.00 1.87 1.98 1.41 1.10
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.16 0.11 0.10
Free Cash Flow Yield
0.00%19.32%20.79%14.74%10.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.71 9.01 9.72 6.71 10.17
Price-to-Sales (P/S) Ratio
 0.67 0.70 0.57 0.54 0.73
Price-to-Book (P/B) Ratio
 0.63 0.66 0.56 0.64 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.18 4.81 6.78 9.76
Price-to-Operating Cash Flow Ratio
 0.00 4.59 3.64 5.05 7.12
Price-to-Earnings Growth (PEG) Ratio
 0.65 0.26 -0.27 0.56 -0.27
Price-to-Fair Value
 0.63 0.66 0.56 0.64 0.92
Enterprise Value Multiple
 2.55 2.34 2.60 2.36 4.44
Enterprise Value
 3.78B 4.05B 3.64B 5.31B 9.22B
EV to EBITDA
 2.55 2.34 2.60 2.36 4.44
EV to Sales
 0.29 0.32 0.30 0.38 0.64
EV to Free Cash Flow
 0.00 2.39 2.49 4.68 8.64
EV to Operating Cash Flow
 0.00 2.12 1.88 3.48 6.31
Tangible Book Value Per Share
 1.57K 1.53K 1.43K 1.38K 1.28K
Shareholders’ Equity Per Share
 1.58K 1.54K 1.44K 1.39K 1.30K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.31 0.33 0.39 0.41
Revenue Per Share
 1.49K 1.45K 1.42K 1.62K 1.65K
Net Income Per Share
 103.11 112.71 83.68 131.84 117.76
Tax Burden
 0.72 0.69 0.67 0.61 0.59
Interest Burden
 1.05 1.00 0.99 1.00 0.99
Research & Development to Revenue
 0.00 0.01 0.01 <0.01 0.01
SG&A to Revenue
 0.02 0.15 0.15 0.13 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.35 1.79 0.81 0.84
Currency in JPY