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Japan Power Fastening Co., Ltd. (JP:5950)
:5950
Japanese Market
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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.82 1.53 1.82 1.70 1.01
Quick Ratio
 1.20 1.08 1.20 1.25 0.58
Cash Ratio
 0.64 0.62 0.64 0.65 0.11
Solvency Ratio
 0.04 <0.01 0.04 0.47 -0.03
Operating Cash Flow Ratio
 -0.05 0.07 -0.05 0.11 0.08
Short-Term Operating Cash Flow Coverage
 -0.11 0.12 -0.11 0.23 0.14
Net Current Asset Value
¥ -1.38B¥ 1.16B¥ 1.27B¥ 1.02B¥ -1.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.36 0.34 0.35 0.55
Debt-to-Equity Ratio
 0.79 0.79 0.79 0.87 2.91
Debt-to-Capital Ratio
 0.44 0.44 0.44 0.47 0.74
Long-Term Debt-to-Capital Ratio
 0.27 0.15 0.27 0.28 0.52
Financial Leverage Ratio
 2.31 2.22 2.31 2.48 5.24
Debt Service Coverage Ratio
 0.12 0.02 0.12 1.41 -0.05
Interest Coverage Ratio
 3.88 -5.80 3.88 3.20 -3.58
Debt to Market Cap
 1.47 1.57 1.47 1.35 1.82
Interest Debt Per Share
 173.06 169.83 173.06 177.49 236.95
Net Debt to EBITDA
 -25.27 6.45 3.93 0.27 -25.27
Profitability Margins
Gross Profit Margin
25.62%21.03%25.62%25.28%22.57%
EBIT Margin
0.94%-0.93%0.94%40.92%-5.68%
EBITDA Margin
3.28%1.64%3.28%43.46%-2.50%
Operating Profit Margin
1.60%-2.45%1.60%1.75%-2.76%
Pretax Profit Margin
0.53%-1.36%0.53%40.37%-6.46%
Net Profit Margin
0.75%-2.12%0.75%40.11%-6.06%
Continuous Operations Profit Margin
0.75%-2.12%0.75%40.11%-6.06%
Net Income Per EBT
142.42%156.48%142.42%99.34%93.95%
EBT Per EBIT
33.05%55.32%33.05%2309.29%233.54%
Return on Assets (ROA)
-4.69%-1.45%0.50%26.46%-4.69%
Return on Equity (ROE)
-24.60%-3.22%1.16%65.61%-24.60%
Return on Capital Employed (ROCE)
-5.36%-3.12%1.78%2.00%-5.36%
Return on Invested Capital (ROIC)
-2.66%-3.22%1.93%1.48%-2.66%
Return on Tangible Assets
-4.78%-1.47%0.51%26.88%-4.78%
Earnings Yield
-15.27%-6.38%2.15%100.92%-15.27%
Efficiency Ratios
Receivables Turnover
 3.07 3.29 3.07 2.62 2.85
Payables Turnover
 7.48 11.62 7.48 6.73 7.49
Inventory Turnover
 2.03 2.65 2.03 2.58 2.32
Fixed Asset Turnover
 2.95 2.86 2.95 2.77 2.24
Asset Turnover
 0.67 0.68 0.67 0.66 0.77
Working Capital Turnover Ratio
 2.13 2.31 2.13 4.34 43.93
Cash Conversion Cycle
 236.59 217.30 249.66 226.46 236.59
Days of Sales Outstanding
 128.20 110.83 118.74 139.05 128.20
Days of Inventory Outstanding
 157.16 137.88 179.70 141.66 157.16
Days of Payables Outstanding
 48.76 31.40 48.79 54.24 48.76
Operating Cycle
 285.35 248.71 298.44 280.71 285.35
Cash Flow Ratios
Operating Cash Flow Per Share
 -10.01 16.21 -10.01 22.80 21.11
Free Cash Flow Per Share
 -12.66 15.15 -12.66 16.66 7.17
CapEx Per Share
 2.65 1.06 2.65 6.14 13.95
Free Cash Flow to Operating Cash Flow
 1.26 0.93 1.26 0.73 0.34
Dividend Paid and CapEx Coverage Ratio
 -1.31 4.55 -1.31 3.71 1.51
Capital Expenditure Coverage Ratio
 -3.78 15.30 -3.78 3.71 1.51
Operating Cash Flow Coverage Ratio
 -0.06 0.10 -0.06 0.13 0.09
Operating Cash Flow to Sales Ratio
 -0.03 0.05 -0.03 0.07 0.06
Free Cash Flow Yield
5.51%14.16%-10.73%12.72%5.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 46.60 -15.67 46.60 0.99 -6.55
Price-to-Sales (P/S) Ratio
 0.35 0.33 0.35 0.40 0.40
Price-to-Book (P/B) Ratio
 0.54 0.50 0.54 0.65 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.32 7.06 -9.32 7.86 18.14
Price-to-Operating Cash Flow Ratio
 -11.78 6.60 -11.78 5.74 6.16
Price-to-Earnings Growth (PEG) Ratio
 -0.48 0.04 -0.48 >-0.01 0.08
Price-to-Fair Value
 0.54 0.50 0.54 0.65 1.61
Enterprise Value Multiple
 14.61 26.77 14.61 1.18 -41.18
Enterprise Value
 5.46B 2.24B 2.56B 2.73B 5.46B
EV to EBITDA
 -41.18 26.77 14.61 1.18 -41.18
EV to Sales
 1.03 0.44 0.48 0.51 1.03
EV to Free Cash Flow
 46.95 9.30 -12.75 10.15 46.95
EV to Operating Cash Flow
 15.94 8.69 -16.11 7.42 15.94
Tangible Book Value Per Share
 210.24 205.99 210.24 193.80 72.60
Shareholders’ Equity Per Share
 217.82 212.03 217.82 201.51 80.67
Tax and Other Ratios
Effective Tax Rate
 -0.42 -0.56 -0.42 <0.01 0.06
Revenue Per Share
 337.09 321.62 337.09 329.65 327.26
Net Income Per Share
 2.53 -6.83 2.53 132.21 -19.85
Tax Burden
 0.94 1.56 1.42 0.99 0.94
Interest Burden
 1.14 1.45 0.56 0.99 1.14
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.21 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
 -1.00 -2.37 -5.63 0.17 -1.00
Currency in JPY

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