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STOCKS

Japan Engine Corp (JP:6016)

:6016

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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.98	1.51	1.67	1.46	1.55
Quick Ratio	1.32	0.90	0.86	0.75	0.92
Cash Ratio	0.72	0.49	0.35	0.41	0.47
Solvency Ratio	0.35	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	6.70	1.20	8.84	0.96
Net Current Asset Value	¥ 7.84B	¥ 3.58B	¥ 4.91B	¥ 2.13B	¥ 2.50B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.14	0.13	0.13	0.22
Debt-to-Equity Ratio	0.25	0.34	0.33	0.36	0.59
Debt-to-Capital Ratio	0.20	0.25	0.25	0.27	0.37
Long-Term Debt-to-Capital Ratio	0.15	0.20	0.21	0.21	0.19
Financial Leverage Ratio	1.88	2.38	2.56	2.78	2.66
Debt Service Coverage Ratio	5.05	4.85	9.06	4.17	0.54
Interest Coverage Ratio	135.66	217.44	133.59	21.44	23.63
Debt to Market Cap	0.04	0.16	0.26	1.90	3.66
Interest Debt Per Share	517.39	567.65	1.15K	956.32	1.39K
Net Debt to EBITDA	-0.64	-0.44	-0.27	-1.38	-0.23
Profitability Margins
Gross Profit Margin	31.38%	28.50%	27.81%	17.61%	21.68%
EBIT Margin	19.50%	18.99%	16.13%	4.76%	4.73%
EBITDA Margin	22.47%	21.25%	18.64%	7.63%	7.80%
Operating Profit Margin	17.89%	17.64%	10.44%	2.90%	4.30%
Pretax Profit Margin	21.34%	18.91%	16.06%	4.62%	4.55%
Net Profit Margin	15.82%	14.99%	12.15%	5.30%	4.10%
Continuous Operations Profit Margin	15.82%	14.99%	12.15%	5.30%	4.10%
Net Income Per EBT	74.15%	79.26%	75.68%	114.82%	90.19%
EBT Per EBIT	119.24%	107.22%	153.81%	159.35%	105.88%
Return on Assets (ROA)	13.74%	13.07%	10.19%	3.96%	3.10%
Return on Equity (ROE)	28.84%	31.17%	26.14%	11.01%	8.24%
Return on Capital Employed (ROCE)	24.13%	28.23%	16.93%	4.43%	6.45%
Return on Invested Capital (ROIC)	17.15%	21.19%	12.42%	4.28%	4.78%
Return on Tangible Assets	13.80%	13.14%	10.25%	3.98%	3.13%
Earnings Yield	3.96%	15.13%	22.93%	68.15%	59.26%
Efficiency Ratios
Receivables Turnover	4.10	5.00	4.25	4.89	3.54
Payables Turnover	4.13	3.79	2.24	2.75	2.81
Inventory Turnover	2.54	2.25	1.55	1.70	1.90
Fixed Asset Turnover	3.64	3.38	5.30	3.77	4.10
Asset Turnover	0.87	0.87	0.84	0.75	0.76
Working Capital Turnover Ratio	2.67	3.65	3.26	3.21	2.50
Cash Conversion Cycle	144.43	138.67	158.57	156.15	165.51
Days of Sales Outstanding	89.11	73.04	85.97	74.69	103.13
Days of Inventory Outstanding	143.77	162.03	235.25	214.34	192.25
Days of Payables Outstanding	88.44	96.41	162.66	132.89	129.87
Operating Cycle	232.88	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	25.26	6.61	4.36	1.47	1.69
Price-to-Sales (P/S) Ratio	4.00	0.99	0.53	0.08	0.07
Price-to-Book (P/B) Ratio	6.52	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	4.29	0.09	0.02	0.03	0.03
Price-to-Fair Value	6.52	2.06	1.14	0.16	0.14
Enterprise Value Multiple	17.15	4.23	2.57	-0.36	0.65
Enterprise Value	110.33B	25.91B	10.04B	-422.89M	671.44M
EV to EBITDA	17.15	4.23	2.57	-0.36	0.65
EV to Sales	3.85	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	2.07K	1.64K	3.44K	2.59K	2.28K
Shareholders’ Equity Per Share	2.09K	1.66K	3.49K	2.63K	2.34K
Tax and Other Ratios
Effective Tax Rate	0.26	0.21	0.24	-0.15	0.10
Revenue Per Share	3.42K	3.44K	7.50K	5.46K	4.71K
Net Income Per Share	540.44	516.01	911.79	289.40	193.20
Tax Burden	0.74	0.79	0.76	1.15	0.90
Interest Burden	1.09	1.00	1.00	0.97	0.96
Research & Development to Revenue	0.00	0.03	0.08	0.04	0.05
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