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Japan Engine Corp (JP:6016)
:6016
Japanese Market
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Japan Engine Corp (6016) Ratios

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Japan Engine Corp Ratios

JP:6016's free cash flow for Q3 2023 was ¥0.23. For the 2023 fiscal year, JP:6016's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.70 1.67 1.46 1.57 1.85
Quick Ratio
1.03 0.86 0.75 0.93 1.01
Cash Ratio
0.40 0.35 0.41 0.48 0.42
Solvency Ratio
0.30 0.20 0.10 0.09 0.08
Operating Cash Flow Ratio
0.00 0.03 0.24 0.20 -0.01
Short-Term Operating Cash Flow Coverage
0.00 1.20 8.84 0.96 -0.21
Net Current Asset Value
¥ 4.91B¥ 4.91B¥ 2.13B¥ 2.64B¥ 1.96B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.13 0.13 0.22 0.24
Debt-to-Equity Ratio
0.30 0.33 0.36 0.58 0.66
Debt-to-Capital Ratio
0.23 0.25 0.27 0.37 0.40
Long-Term Debt-to-Capital Ratio
0.19 0.21 0.21 0.19 0.33
Financial Leverage Ratio
2.09 2.56 2.78 2.61 2.72
Debt Service Coverage Ratio
5.17 9.06 4.17 0.53 2.21
Interest Coverage Ratio
170.12 133.59 21.44 24.08 15.42
Debt to Market Cap
0.05 0.26 1.90 3.66 3.34
Interest Debt Per Share
537.70 1.15K 956.32 1.39K 1.47K
Net Debt to EBITDA
-0.09 -0.27 -1.38 -0.23 1.31
Profitability Margins
Gross Profit Margin
28.51%27.81%17.61%21.68%22.02%
EBIT Margin
18.70%16.13%4.76%4.73%3.45%
EBITDA Margin
21.32%18.64%7.63%7.80%7.78%
Operating Profit Margin
16.88%10.44%2.90%4.38%3.67%
Pretax Profit Margin
18.60%16.06%4.62%4.63%3.21%
Net Profit Margin
14.02%12.15%5.30%4.10%2.77%
Continuous Operations Profit Margin
14.02%12.15%5.30%4.10%2.77%
Net Income Per EBT
75.37%75.68%114.82%88.54%86.09%
EBT Per EBIT
110.15%153.81%159.35%105.86%87.56%
Return on Assets (ROA)
13.12%10.19%3.96%3.10%1.92%
Return on Equity (ROE)
30.24%26.14%11.01%8.10%5.21%
Return on Capital Employed (ROCE)
26.25%16.93%4.43%6.50%4.27%
Return on Invested Capital (ROIC)
18.86%12.42%4.91%4.81%3.51%
Return on Tangible Assets
13.19%10.25%3.98%3.13%1.93%
Earnings Yield
4.92%22.93%68.15%59.26%31.85%
Efficiency Ratios
Receivables Turnover
3.97 4.25 4.89 3.54 3.28
Payables Turnover
4.37 2.24 2.75 2.81 2.96
Inventory Turnover
2.52 1.55 1.70 1.90 1.60
Fixed Asset Turnover
3.48 5.30 3.77 4.10 3.32
Asset Turnover
0.94 0.84 0.75 0.76 0.69
Working Capital Turnover Ratio
3.57 3.26 3.18 2.48 2.13
Cash Conversion Cycle
153.12 158.57 156.15 165.51 216.59
Days of Sales Outstanding
92.04 85.97 74.69 103.13 111.32
Days of Inventory Outstanding
144.68 235.25 214.34 192.25 228.68
Days of Payables Outstanding
83.60 162.66 132.89 129.87 123.41
Operating Cycle
236.72 321.23 289.04 295.38 340.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 139.95 894.60 611.64 -27.35
Free Cash Flow Per Share
0.00 -135.48 514.27 520.55 -409.36
CapEx Per Share
0.00 275.43 380.33 91.08 382.01
Free Cash Flow to Operating Cash Flow
0.00 -0.97 0.57 0.85 14.97
Dividend Paid and CapEx Coverage Ratio
0.00 0.42 2.21 5.51 -0.07
Capital Expenditure Coverage Ratio
0.00 0.51 2.35 6.72 -0.07
Operating Cash Flow Coverage Ratio
0.00 0.12 0.94 0.44 -0.02
Operating Cash Flow to Sales Ratio
0.00 0.02 0.16 0.13 >-0.01
Free Cash Flow Yield
8.43%-3.41%121.10%159.68%-112.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.44 4.36 1.47 1.69 3.14
Price-to-Sales (P/S) Ratio
2.87 0.53 0.08 0.07 0.09
Price-to-Book (P/B) Ratio
5.59 1.14 0.16 0.14 0.16
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -29.35 0.83 0.63 -0.89
Price-to-Operating Cash Flow Ratio
0.00 28.41 0.47 0.53 -13.28
Price-to-Earnings Growth (PEG) Ratio
-0.44 0.02 0.03 0.03 -0.33
Price-to-Fair Value
5.59 1.14 0.16 0.14 0.16
Enterprise Value Multiple
13.35 2.57 -0.36 0.65 2.43
Enterprise Value
83.29B 10.04B -422.89M 671.44M 2.21B
EV to EBITDA
13.29 2.57 -0.36 0.65 2.43
EV to Sales
2.83 0.48 -0.03 0.05 0.19
EV to Free Cash Flow
0.00 -26.51 -0.29 0.46 -1.93
EV to Operating Cash Flow
0.00 25.67 -0.17 0.39 -28.89
Tangible Book Value Per Share
1.78K 3.44K 2.59K 2.33K 2.17K
Shareholders’ Equity Per Share
1.80K 3.49K 2.63K 2.38K 2.22K
Tax and Other Ratios
Effective Tax Rate
0.25 0.24 -0.15 0.10 0.14
Revenue Per Share
3.51K 7.50K 5.46K 4.71K 4.18K
Net Income Per Share
491.62 911.79 289.40 193.20 115.73
Tax Burden
0.75 0.76 1.15 0.89 0.86
Interest Burden
0.99 1.00 0.97 0.98 0.93
Research & Development to Revenue
0.00 0.08 0.04 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.15 3.55 2.80 -0.20
Currency in JPY
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