JMACS Japan Co., Ltd. (5817) Ratios

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JMACS Japan Co., Ltd. Ratios

JP:5817's free cash flow for Q4 2020 was ¥―. For the 2020 fiscal year, JP:5817's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Feb 25	Feb 24	Feb 23	Feb 22
Liquidity Ratios
Current Ratio	―	2.32	2.12	1.88	2.02
Quick Ratio	―	1.63	1.56	1.35	1.35
Cash Ratio	―	0.93	0.67	0.28	0.27
Solvency Ratio	―	0.13	0.06	0.05	0.10
Operating Cash Flow Ratio	―	0.56	0.05	-0.02	>-0.01
Short-Term Operating Cash Flow Coverage	―	1.70	0.10	-0.05	-0.02
Net Current Asset Value	¥ ―	¥ 913.22M	¥ 422.36M	¥ -192.62M	¥ 462.40M
Leverage Ratios
Debt-to-Assets Ratio	―	0.27	0.35	0.34	0.25
Debt-to-Equity Ratio	―	0.49	0.68	0.68	0.44
Debt-to-Capital Ratio	―	0.33	0.41	0.40	0.31
Long-Term Debt-to-Capital Ratio	―	0.26	0.29	0.30	0.21
Financial Leverage Ratio	―	1.82	1.97	2.01	1.75
Debt Service Coverage Ratio	―	0.66	0.17	0.22	0.47
Interest Coverage Ratio	―	15.73	3.27	4.94	9.40
Debt to Market Cap	―	0.28	1.50	1.12	0.83
Interest Debt Per Share	―	501.26	721.97	663.76	436.70
Net Debt to EBITDA	―	0.84	7.80	10.05	4.05
Profitability Margins
Gross Profit Margin	―	27.65%	20.38%	22.02%	22.82%
EBIT Margin	―	8.32%	1.30%	1.69%	4.28%
EBITDA Margin	―	11.31%	4.49%	4.54%	7.33%
Operating Profit Margin	―	8.32%	1.30%	1.50%	3.37%
Pretax Profit Margin	―	8.99%	2.13%	1.39%	3.92%
Net Profit Margin	―	6.64%	2.24%	1.33%	4.08%
Continuous Operations Profit Margin	―	6.64%	2.24%	1.33%	4.08%
Net Income Per EBT	―	73.90%	104.97%	96.27%	103.95%
EBT Per EBIT	―	108.04%	164.09%	92.63%	116.36%
Return on Assets (ROA)	―	3.89%	1.13%	0.78%	2.56%
Return on Equity (ROE)	―	7.08%	2.22%	1.56%	4.48%
Return on Capital Employed (ROCE)	―	6.35%	0.87%	1.17%	2.79%
Return on Invested Capital (ROIC)	―	4.27%	0.74%	0.98%	2.47%
Return on Tangible Assets	―	3.90%	1.13%	0.78%	2.57%
Earnings Yield	―	4.07%	4.97%	2.65%	8.46%
Efficiency Ratios
Receivables Turnover	―	3.68	2.30	2.14	2.46
Payables Turnover	―	3.58	4.21	3.68	14.44
Inventory Turnover	―	2.64	2.83	3.35	3.00
Fixed Asset Turnover	―	2.22	1.85	1.83	2.15
Asset Turnover	―	0.59	0.50	0.58	0.63
Working Capital Turnover Ratio	―	1.99	2.09	2.65	2.80
Cash Conversion Cycle	―	135.45	201.01	180.38	244.78
Days of Sales Outstanding	―	99.26	158.61	170.53	148.42
Days of Inventory Outstanding	―	138.10	129.01	108.93	121.64
Days of Payables Outstanding	―	101.91	86.61	99.09	25.28
Operating Cycle	―	237.36	287.63	279.47	270.06
Cash Flow Ratios
Operating Cash Flow Per Share	―	237.91	27.23	-10.88	-2.71
Free Cash Flow Per Share	―	220.80	12.06	-171.22	-74.71
CapEx Per Share	―	17.11	15.16	160.34	72.00
Free Cash Flow to Operating Cash Flow	―	0.93	0.44	15.74	27.52
Dividend Paid and CapEx Coverage Ratio	―	8.78	1.18	-0.06	-0.03
Capital Expenditure Coverage Ratio	―	13.90	1.80	-0.07	-0.04
Operating Cash Flow Coverage Ratio	―	0.48	0.04	-0.02	>-0.01
Operating Cash Flow to Sales Ratio	―	0.22	0.03	>-0.01	>-0.01
Free Cash Flow Yield	―	12.61%	2.56%	-29.73%	-14.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	24.60	20.13	37.72	11.83
Price-to-Sales (P/S) Ratio	―	1.63	0.45	0.50	0.48
Price-to-Book (P/B) Ratio	―	1.74	0.45	0.59	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	―	7.93	39.05	-3.36	-6.97
Price-to-Operating Cash Flow Ratio	―	7.36	17.30	-52.94	-191.92
Price-to-Earnings Growth (PEG) Ratio	―	0.12	0.38	-0.58	0.03
Price-to-Fair Value	―	1.74	0.45	0.59	0.53
Enterprise Value Multiple	―	15.29	17.83	21.14	10.63
Enterprise Value	―	10.42B	4.16B	5.13B	3.94B
EV to EBITDA	―	15.29	17.83	21.14	10.63
EV to Sales	―	1.73	0.80	0.96	0.78
EV to Free Cash Flow	―	8.39	69.43	-6.41	-11.26
EV to Operating Cash Flow	―	7.79	30.76	-100.94	-309.96
Tangible Book Value Per Share	―	1.00K	1.05K	972.15	979.50
Shareholders’ Equity Per Share	―	1.00K	1.05K	975.83	982.42
Tax and Other Ratios
Effective Tax Rate	―	0.26	-0.05	0.04	-0.04
Revenue Per Share	―	1.07K	1.05K	1.15K	1.08K
Net Income Per Share	―	71.19	23.40	15.27	44.05
Tax Burden	―	0.74	1.05	0.96	1.04
Interest Burden	―	1.08	1.64	0.82	0.92
Research & Development to Revenue	―	0.00	0.00	<0.01	0.01
SG&A to Revenue	―	0.19	0.19	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	3.34	1.16	-0.69	-0.06

Currency in JPY