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STOCKS

Japan Power Fastening Co., Ltd. (JP:5950)

:5950

5950

Japan Power Fastening Co., Ltd.

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Japan Power Fastening Co., Ltd. (5950) Ratios

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Japan Power Fastening Co., Ltd. Ratios

JP:5950's free cash flow for Q4 2024 was ¥0.24. For the 2024 fiscal year, JP:5950's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.45	1.53	1.82	1.70	1.01
Quick Ratio	0.89	1.08	1.20	1.25	0.58
Cash Ratio	0.51	0.62	0.64	0.65	0.11
Solvency Ratio	0.17	<0.01	0.04	0.47	-0.03
Operating Cash Flow Ratio	0.00	0.07	-0.05	0.11	0.08
Short-Term Operating Cash Flow Coverage	0.00	0.12	-0.11	0.23	0.14
Net Current Asset Value	¥ 830.92M	¥ 1.16B	¥ 1.27B	¥ 1.02B	¥ -1.38B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.36	0.34	0.35	0.55
Debt-to-Equity Ratio	0.97	0.79	0.79	0.87	2.91
Debt-to-Capital Ratio	0.49	0.44	0.44	0.47	0.74
Long-Term Debt-to-Capital Ratio	0.18	0.15	0.27	0.28	0.52
Financial Leverage Ratio	2.65	2.22	2.31	2.48	5.24
Debt Service Coverage Ratio	0.25	0.02	0.12	1.41	-0.05
Interest Coverage Ratio	-7.29	-5.80	3.88	3.20	-3.58
Debt to Market Cap	0.80	1.57	1.47	1.35	1.82
Interest Debt Per Share	147.26	169.83	173.06	177.49	236.95
Net Debt to EBITDA	1.29	6.45	3.93	0.27	-25.27
Profitability Margins
Gross Profit Margin	22.85%	21.03%	25.62%	25.28%	22.57%
EBIT Margin	8.73%	-0.93%	0.94%	40.92%	-5.68%
EBITDA Margin	8.41%	1.64%	3.28%	43.46%	-2.50%
Operating Profit Margin	-2.14%	-2.45%	1.60%	1.75%	-2.76%
Pretax Profit Margin	9.57%	-1.36%	0.53%	40.37%	-6.46%
Net Profit Margin	9.31%	-2.12%	0.75%	40.11%	-6.06%
Continuous Operations Profit Margin	9.20%	-2.12%	0.75%	40.11%	-6.06%
Net Income Per EBT	97.32%	156.48%	142.42%	99.34%	93.95%
EBT Per EBIT	-446.69%	55.32%	33.05%	2309.29%	233.54%
Return on Assets (ROA)	8.33%	-1.45%	0.50%	26.46%	-4.69%
Return on Equity (ROE)	17.92%	-3.22%	1.16%	65.61%	-24.60%
Return on Capital Employed (ROCE)	-4.06%	-3.12%	1.78%	2.00%	-5.36%
Return on Invested Capital (ROIC)	-2.43%	-3.22%	1.93%	1.48%	-2.66%
Return on Tangible Assets	8.45%	-1.47%	0.51%	26.88%	-4.78%
Earnings Yield	18.25%	-6.38%	2.15%	100.92%	-15.27%
Efficiency Ratios
Receivables Turnover	4.54	3.29	3.07	2.62	2.85
Payables Turnover	3.68	11.62	7.48	6.73	7.49
Inventory Turnover	2.35	2.65	2.03	2.58	2.32
Fixed Asset Turnover	5.27	2.86	2.95	2.77	2.24
Asset Turnover	0.89	0.68	0.67	0.66	0.77
Working Capital Turnover Ratio	3.53	2.31	2.13	4.34	43.93
Cash Conversion Cycle	136.58	217.30	249.66	226.46	236.59
Days of Sales Outstanding	80.47	110.83	118.74	139.05	128.20
Days of Inventory Outstanding	155.33	137.88	179.70	141.66	157.16
Days of Payables Outstanding	99.21	31.40	48.79	54.24	48.76
Operating Cycle	235.80	248.71	298.44	280.71	285.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	16.21	-10.01	22.80	21.11
Free Cash Flow Per Share	0.00	15.15	-12.66	16.66	7.17
CapEx Per Share	0.00	1.06	2.65	6.14	13.95
Free Cash Flow to Operating Cash Flow	0.00	0.93	1.26	0.73	0.34
Dividend Paid and CapEx Coverage Ratio	0.00	4.55	-1.31	3.71	1.51
Capital Expenditure Coverage Ratio	0.00	15.30	-3.78	3.71	1.51
Operating Cash Flow Coverage Ratio	0.00	0.10	-0.06	0.13	0.09
Operating Cash Flow to Sales Ratio	0.00	0.05	-0.03	0.07	0.06
Free Cash Flow Yield	0.00%	14.16%	-10.73%	12.72%	5.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.51	-15.67	46.60	0.99	-6.55
Price-to-Sales (P/S) Ratio	0.51	0.33	0.35	0.40	0.40
Price-to-Book (P/B) Ratio	1.22	0.50	0.54	0.65	1.61
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.06	-9.32	7.86	18.14
Price-to-Operating Cash Flow Ratio	0.00	6.60	-11.78	5.74	6.16
Price-to-Earnings Growth (PEG) Ratio	-0.64	0.04	-0.48	>-0.01	0.08
Price-to-Fair Value	1.22	0.50	0.54	0.65	1.61
Enterprise Value Multiple	7.40	26.77	14.61	1.18	-41.18
Enterprise Value	3.15B	2.24B	2.56B	2.73B	5.46B
EV to EBITDA	7.36	26.77	14.61	1.18	-41.18
EV to Sales	0.62	0.44	0.48	0.51	1.03
EV to Free Cash Flow	0.00	9.30	-12.75	10.15	46.95
EV to Operating Cash Flow	0.00	8.69	-16.11	7.42	15.94
Tangible Book Value Per Share	146.01	205.99	210.24	193.80	72.60
Shareholders’ Equity Per Share	150.41	212.03	217.82	201.51	80.67
Tax and Other Ratios
Effective Tax Rate	0.04	-0.56	-0.42	<0.01	0.06
Revenue Per Share	356.72	321.62	337.09	329.65	327.26
Net Income Per Share	33.22	-6.83	2.53	132.21	-19.85
Tax Burden	0.97	1.56	1.42	0.99	0.94
Interest Burden	1.10	1.45	0.56	0.99	1.14
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.20	0.02	0.20	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-2.37	-5.63	0.17	-1.00

Currency in JPY

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