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Japan Engine Corp (JP:6016)
:6016
Japanese Market
6016
Japan Engine Corp
RESEARCH TOOLSreports

Japan Engine Corp (6016) Ratios

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1 Followers

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
 1.68 1.51 1.67 1.46 1.57
Quick Ratio
 1.02 0.90 0.86 0.75 0.93
Cash Ratio
 0.52 0.49 0.35 0.41 0.48
Solvency Ratio
 0.28 0.26 0.20 0.10 0.09
Operating Cash Flow Ratio
 0.00 0.45 0.03 0.24 0.20
Short-Term Operating Cash Flow Coverage
 0.00 7.31 1.20 8.84 0.96
Net Current Asset Value
¥ 6.04B¥ 3.71B¥ 4.91B¥ 2.13B¥ 2.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.14 0.13 0.13 0.22
Debt-to-Equity Ratio
 0.27 0.34 0.33 0.36 0.58
Debt-to-Capital Ratio
 0.21 0.25 0.25 0.27 0.37
Long-Term Debt-to-Capital Ratio
 0.17 0.20 0.21 0.21 0.19
Financial Leverage Ratio
 2.12 2.37 2.56 2.78 2.61
Debt Service Coverage Ratio
 5.41 5.28 9.06 4.17 0.53
Interest Coverage Ratio
 156.43 217.44 133.59 21.44 24.08
Debt to Market Cap
 0.04 0.16 0.26 1.90 3.66
Interest Debt Per Share
 537.57 567.65 1.15K 956.32 1.39K
Net Debt to EBITDA
 -0.46 -0.44 -0.27 -1.38 -0.23
Profitability Margins
Gross Profit Margin
30.18%28.50%27.81%17.61%21.68%
EBIT Margin
19.43%18.99%16.13%4.76%4.73%
EBITDA Margin
22.33%21.25%18.64%7.63%7.80%
Operating Profit Margin
17.91%17.64%10.44%2.90%4.38%
Pretax Profit Margin
19.31%18.91%16.06%4.62%4.63%
Net Profit Margin
14.35%14.99%12.15%5.30%4.10%
Continuous Operations Profit Margin
14.35%14.99%12.15%5.30%4.10%
Net Income Per EBT
74.28%79.26%75.68%114.82%88.54%
EBT Per EBIT
107.86%107.22%153.81%159.35%105.86%
Return on Assets (ROA)
12.32%13.13%10.19%3.96%3.10%
Return on Equity (ROE)
29.24%31.17%26.14%11.01%8.10%
Return on Capital Employed (ROCE)
26.43%28.44%16.93%4.43%6.50%
Return on Invested Capital (ROIC)
18.78%21.34%12.42%4.91%4.81%
Return on Tangible Assets
12.38%13.19%10.25%3.98%3.13%
Earnings Yield
3.75%15.13%22.93%68.15%59.26%
Efficiency Ratios
Receivables Turnover
 4.36 5.00 4.25 4.89 3.54
Payables Turnover
 4.81 3.79 2.24 2.75 2.81
Inventory Turnover
 2.17 2.25 1.55 1.70 1.90
Fixed Asset Turnover
 3.52 3.38 5.30 3.77 4.10
Asset Turnover
 0.86 0.88 0.84 0.75 0.76
Working Capital Turnover Ratio
 3.20 3.65 3.26 3.18 2.48
Cash Conversion Cycle
 176.33 138.67 158.57 156.15 165.51
Days of Sales Outstanding
 83.79 73.04 85.97 74.69 103.13
Days of Inventory Outstanding
 168.44 162.03 235.25 214.34 192.25
Days of Payables Outstanding
 75.90 96.41 162.66 132.89 129.87
Operating Cycle
 252.23 235.07 321.23 289.04 295.38
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 805.23 139.95 894.60 611.64
Free Cash Flow Per Share
 0.00 287.51 -135.48 514.27 520.55
CapEx Per Share
 0.00 517.72 275.43 380.33 91.08
Free Cash Flow to Operating Cash Flow
 0.00 0.36 -0.97 0.57 0.85
Dividend Paid and CapEx Coverage Ratio
 0.00 1.41 0.42 2.21 5.51
Capital Expenditure Coverage Ratio
 0.00 1.56 0.51 2.35 6.72
Operating Cash Flow Coverage Ratio
 0.00 1.43 0.12 0.94 0.44
Operating Cash Flow to Sales Ratio
 0.00 0.23 0.02 0.16 0.13
Free Cash Flow Yield
0.00%8.43%-3.41%121.10%159.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.67 6.61 4.36 1.47 1.69
Price-to-Sales (P/S) Ratio
 3.83 0.99 0.53 0.08 0.07
Price-to-Book (P/B) Ratio
 6.98 2.06 1.14 0.16 0.14
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.86 -29.35 0.83 0.63
Price-to-Operating Cash Flow Ratio
 0.00 4.23 28.41 0.47 0.53
Price-to-Earnings Growth (PEG) Ratio
 6.99 0.09 0.02 0.03 0.03
Price-to-Fair Value
 6.98 2.06 1.14 0.16 0.14
Enterprise Value Multiple
 16.67 4.23 2.57 -0.36 0.65
Enterprise Value
 111.06B 25.91B 10.04B -422.89M 671.44M
EV to EBITDA
 16.67 4.23 2.57 -0.36 0.65
EV to Sales
 3.72 0.90 0.48 -0.03 0.05
EV to Free Cash Flow
 0.00 10.75 -26.51 -0.29 0.46
EV to Operating Cash Flow
 0.00 3.84 25.67 -0.17 0.39
Tangible Book Value Per Share
 1.93K 1.64K 3.44K 2.59K 2.33K
Shareholders’ Equity Per Share
 1.95K 1.66K 3.49K 2.63K 2.38K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.21 0.24 -0.15 0.10
Revenue Per Share
 3.56K 3.44K 7.50K 5.46K 4.71K
Net Income Per Share
 510.39 516.01 911.79 289.40 193.20
Tax Burden
 0.74 0.79 0.76 1.15 0.89
Interest Burden
 0.99 1.00 1.00 0.97 0.98
Research & Development to Revenue
 0.00 0.03 0.08 0.04 <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 1.56 0.15 3.55 2.80
Currency in JPY