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STOCKS

JMACS Japan Co., Ltd. (JP:5817)

:5817

5817

JMACS Japan Co., Ltd.

RESEARCH TOOLSreports

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 24	Feb 23	Feb 22	Feb 21
Liquidity Ratios
Current Ratio	―	2.12	1.88	2.02	1.87
Quick Ratio	―	1.56	1.35	1.35	1.35
Cash Ratio	―	0.67	0.28	0.27	0.30
Solvency Ratio	―	0.06	0.05	0.10	0.03
Operating Cash Flow Ratio	―	0.05	-0.02	>-0.01	0.18
Short-Term Operating Cash Flow Coverage	―	0.10	-0.05	-0.02	0.37
Net Current Asset Value	¥ ―	¥ 422.36M	¥ -192.62M	¥ 462.40M	¥ -719.02M
Leverage Ratios
Debt-to-Assets Ratio	―	0.35	0.34	0.25	0.33
Debt-to-Equity Ratio	―	0.68	0.68	0.44	0.63
Debt-to-Capital Ratio	―	0.41	0.40	0.31	0.39
Long-Term Debt-to-Capital Ratio	―	0.29	0.30	0.21	0.31
Financial Leverage Ratio	―	1.97	2.01	1.75	1.91
Debt Service Coverage Ratio	―	0.17	0.22	0.47	0.16
Interest Coverage Ratio	―	3.27	4.94	9.40	0.82
Debt to Market Cap	―	1.50	1.12	0.83	1.28
Interest Debt Per Share	―	721.97	663.76	436.70	603.47
Net Debt to EBITDA	―	7.80	10.05	4.05	13.32
Profitability Margins
Gross Profit Margin	―	20.38%	22.02%	22.82%	23.97%
EBIT Margin	―	1.30%	1.69%	4.28%	-0.35%
EBITDA Margin	―	4.49%	4.54%	7.33%	3.90%
Operating Profit Margin	―	1.30%	1.50%	3.37%	0.42%
Pretax Profit Margin	―	2.13%	1.39%	3.92%	-0.86%
Net Profit Margin	―	2.24%	1.33%	4.08%	-1.54%
Continuous Operations Profit Margin	―	2.24%	1.33%	4.08%	-1.54%
Net Income Per EBT	―	104.97%	96.27%	103.95%	177.84%
EBT Per EBIT	―	164.09%	92.63%	116.36%	-205.28%
Return on Assets (ROA)	―	1.13%	0.78%	2.56%	-0.79%
Return on Equity (ROE)	―	2.22%	1.56%	4.48%	-1.51%
Return on Capital Employed (ROCE)	―	0.87%	1.17%	2.79%	0.27%
Return on Invested Capital (ROIC)	―	0.74%	0.98%	2.47%	0.24%
Return on Tangible Assets	―	1.13%	0.78%	2.57%	-0.79%
Earnings Yield	―	4.97%	2.65%	8.46%	-3.05%
Efficiency Ratios
Receivables Turnover	―	2.30	2.14	2.46	2.40
Payables Turnover	―	4.21	3.68	14.44	13.89
Inventory Turnover	―	2.83	3.35	3.00	3.60
Fixed Asset Turnover	―	1.85	1.83	2.15	1.29
Asset Turnover	―	0.50	0.58	0.63	0.52
Working Capital Turnover Ratio	―	2.09	2.65	2.80	2.90
Cash Conversion Cycle	―	201.01	180.38	244.78	227.45
Days of Sales Outstanding	―	158.61	170.53	148.42	152.34
Days of Inventory Outstanding	―	129.01	108.93	121.64	101.40
Days of Payables Outstanding	―	86.61	99.09	25.28	26.28
Operating Cycle	―	287.63	279.47	270.06	253.74
Cash Flow Ratios
Operating Cash Flow Per Share	―	27.23	-10.88	-2.71	67.88
Free Cash Flow Per Share	―	12.06	-171.22	-74.71	58.14
CapEx Per Share	―	15.16	160.34	72.00	9.74
Free Cash Flow to Operating Cash Flow	―	0.44	15.74	27.52	0.86
Dividend Paid and CapEx Coverage Ratio	―	1.18	-0.06	-0.03	3.44
Capital Expenditure Coverage Ratio	―	1.80	-0.07	-0.04	6.97
Operating Cash Flow Coverage Ratio	―	0.04	-0.02	>-0.01	0.11
Operating Cash Flow to Sales Ratio	―	0.03	>-0.01	>-0.01	0.07
Free Cash Flow Yield	―	2.56%	-29.73%	-14.34%	12.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	20.13	37.72	11.83	-32.79
Price-to-Sales (P/S) Ratio	―	0.45	0.50	0.48	0.50
Price-to-Book (P/B) Ratio	―	0.45	0.59	0.53	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	―	39.05	-3.36	-6.97	8.07
Price-to-Operating Cash Flow Ratio	―	17.30	-52.94	-191.92	6.91
Price-to-Earnings Growth (PEG) Ratio	―	0.38	-0.58	0.03	0.16
Price-to-Fair Value	―	0.45	0.59	0.53	0.50
Enterprise Value Multiple	―	17.83	21.14	10.63	26.22
Enterprise Value	―	4.16B	5.13B	3.94B	4.47B
EV to EBITDA	―	17.83	21.14	10.63	26.22
EV to Sales	―	0.80	0.96	0.78	1.02
EV to Free Cash Flow	―	69.43	-6.41	-11.26	16.40
EV to Operating Cash Flow	―	30.76	-100.94	-309.96	14.04
Tangible Book Value Per Share	―	1.05K	972.15	979.50	941.59
Shareholders’ Equity Per Share	―	1.05K	975.83	982.42	945.15
Tax and Other Ratios
Effective Tax Rate	―	-0.05	0.04	-0.04	-0.78
Revenue Per Share	―	1.05K	1.15K	1.08K	931.28
Net Income Per Share	―	23.40	15.27	44.05	-14.30
Tax Burden	―	1.05	0.96	1.04	1.78
Interest Burden	―	1.64	0.82	0.92	2.46
Research & Development to Revenue	―	0.00	<0.01	0.01	0.01
SG&A to Revenue	―	0.00	0.00	0.00	0.02
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.16	-0.69	-0.06	-12.78

Currency in JPY