tiprankstipranks
JENOBA CO. LTD. (JP:5570)
:5570
Japanese Market
5570
JENOBA CO. LTD.
RESEARCH TOOLSreports
Want to see JP:5570 full AI Analyst Report?

JENOBA CO. LTD. (5570) Ratios

0 Followers

JENOBA CO. LTD. Ratios

JP:5570's free cash flow for Q4 2025 was ¥0.82. For the 2025 fiscal year, JP:5570's free cash flow was decreased by ¥ and operating cash flow was ¥0.58. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 9.02 8.27 9.90 9.71 7.07
Quick Ratio
 8.99 8.26 9.89 9.68 6.99
Cash Ratio
 8.55 7.92 9.55 9.32 6.64
Solvency Ratio
 1.49 1.32 1.20 1.25 1.23
Operating Cash Flow Ratio
 1.66 1.51 1.53 1.55 1.59
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 135.83
Net Current Asset Value
¥ 2.79B¥ 2.79B¥ 3.26B¥ 2.97B¥ 2.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.12 1.13 1.12 1.13 1.17
Debt Service Coverage Ratio
 0.00 0.00 0.00 99.72K 115.97
Interest Coverage Ratio
 0.00 0.00 0.00 130.24K 9.77K
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.00 0.00 0.00 <0.01 0.32
Net Debt to EBITDA
 -3.61 -3.78 -4.85 -4.64 -3.50
Profitability Margins
Gross Profit Margin
80.91%82.07%81.66%79.41%75.92%
EBIT Margin
56.22%56.62%54.92%53.17%51.33%
EBITDA Margin
59.97%59.92%58.24%57.70%57.84%
Operating Profit Margin
56.22%56.62%54.92%53.99%51.30%
Pretax Profit Margin
57.14%57.27%55.07%53.17%51.33%
Net Profit Margin
39.58%39.69%38.12%36.81%35.47%
Continuous Operations Profit Margin
39.58%39.69%38.12%36.81%35.47%
Net Income Per EBT
69.27%69.30%69.23%69.23%69.11%
EBT Per EBIT
101.64%101.14%100.27%98.48%100.05%
Return on Assets (ROA)
14.07%14.39%12.11%12.71%15.35%
Return on Equity (ROE)
16.55%16.31%13.60%14.36%18.02%
Return on Capital Employed (ROCE)
21.96%22.90%19.25%20.71%25.58%
Return on Invested Capital (ROIC)
15.21%15.87%13.33%14.33%17.65%
Return on Tangible Assets
14.57%14.62%12.13%12.74%15.43%
Earnings Yield
6.29%5.00%5.72%3.36%6.59%
Efficiency Ratios
Receivables Turnover
 12.85 11.92 11.69 11.11 11.10
Payables Turnover
 21.65 21.06 19.72 18.34 26.09
Inventory Turnover
 32.54 43.96 109.47 22.03 10.21
Fixed Asset Turnover
 21.88 34.55 28.29 14.99 9.30
Asset Turnover
 0.36 0.36 0.32 0.35 0.43
Working Capital Turnover Ratio
 0.49 0.44 0.40 0.47 0.58
Cash Conversion Cycle
 22.75 21.58 16.03 29.51 54.65
Days of Sales Outstanding
 28.40 30.61 31.21 32.84 32.89
Days of Inventory Outstanding
 11.22 8.30 3.33 16.57 35.75
Days of Payables Outstanding
 16.86 17.33 18.51 19.90 13.99
Operating Cycle
 39.61 38.91 34.55 49.41 68.64
Cash Flow Ratios
Operating Cash Flow Per Share
 44.51 44.32 41.58 41.04 42.30
Free Cash Flow Per Share
 42.45 42.27 41.10 40.53 40.98
CapEx Per Share
 2.06 2.05 0.47 0.51 1.32
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.99 0.99 0.97
Dividend Paid and CapEx Coverage Ratio
 6.16 6.16 9.44 12.16 9.76
Capital Expenditure Coverage Ratio
 21.65 21.65 88.06 81.12 32.05
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 135.83
Operating Cash Flow to Sales Ratio
 0.42 0.43 0.45 0.44 0.48
Free Cash Flow Yield
6.37%5.18%6.71%4.01%8.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.88 19.98 17.50 29.78 15.18
Price-to-Sales (P/S) Ratio
 6.28 7.93 6.67 10.96 5.38
Price-to-Book (P/B) Ratio
 2.49 3.26 2.38 4.28 2.74
Price-to-Free Cash Flow (P/FCF) Ratio
 15.67 19.30 14.91 24.94 11.47
Price-to-Operating Cash Flow Ratio
 14.94 18.41 14.74 24.63 11.11
Price-to-Earnings Growth (PEG) Ratio
 1.29 1.21 2.40 3.08 0.88
Price-to-Fair Value
 2.49 3.26 2.38 4.28 2.74
Enterprise Value Multiple
 6.87 9.46 6.61 14.35 5.81
Enterprise Value
 5.79B 7.75B 4.87B 9.99B 3.91B
EV to EBITDA
 6.89 9.46 6.61 14.35 5.81
EV to Sales
 4.13 5.67 3.85 8.28 3.36
EV to Free Cash Flow
 10.30 13.79 8.60 18.84 7.16
EV to Operating Cash Flow
 9.82 13.16 8.51 18.61 6.94
Tangible Book Value Per Share
 256.72 245.69 257.24 235.90 170.85
Shareholders’ Equity Per Share
 266.78 250.27 257.69 236.48 171.83
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.31 0.31 0.31
Revenue Per Share
 105.81 102.88 91.90 92.24 87.29
Net Income Per Share
 41.88 40.83 35.03 33.95 30.96
Tax Burden
 0.69 0.69 0.69 0.69 0.69
Interest Burden
 1.02 1.01 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.25 0.27 0.05 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.09 1.09 1.19 1.21 1.37
Currency in JPY