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STOCKS

Japan Engine Corp (JP:6016)

:6016

6016

Japan Engine Corp

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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.51	1.67	1.46	1.57	1.85
Quick Ratio	0.90	0.86	0.75	0.93	1.01
Cash Ratio	0.49	0.35	0.41	0.48	0.42
Solvency Ratio	0.26	0.20	0.10	0.09	0.08
Operating Cash Flow Ratio	0.01	0.03	0.24	0.20	-0.01
Short-Term Operating Cash Flow Coverage	0.18	1.20	8.84	0.96	-0.21
Net Current Asset Value	¥ 3.71B	¥ 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	0.34	0.33	0.36	0.58	0.66
Debt-to-Capital Ratio	0.25	0.25	0.27	0.37	0.40
Long-Term Debt-to-Capital Ratio	0.20	0.21	0.21	0.19	0.33
Financial Leverage Ratio	2.37	2.56	2.78	2.61	2.72
Debt Service Coverage Ratio	4.85	9.06	4.17	0.53	2.21
Interest Coverage Ratio	217.44	133.59	21.44	24.08	15.42
Debt to Market Cap	0.11	0.09	1.90	3.66	3.34
Interest Debt Per Share	567.65	384.33	956.32	1.39K	1.47K
Net Debt to EBITDA	-0.44	-0.27	-1.38	-0.23	1.31
Profitability Margins
Gross Profit Margin	28.50%	27.81%	17.61%	21.68%	22.02%
EBIT Margin	18.99%	16.13%	4.76%	4.73%	3.45%
EBITDA Margin	21.25%	18.64%	7.63%	7.80%	7.78%
Operating Profit Margin	17.64%	10.44%	2.90%	4.38%	3.67%
Pretax Profit Margin	18.91%	16.06%	4.62%	4.63%	3.21%
Net Profit Margin	14.99%	12.15%	5.30%	4.10%	2.77%
Continuous Operations Profit Margin	14.99%	12.15%	5.30%	4.10%	2.77%
Net Income Per EBT	79.26%	75.68%	114.82%	88.54%	86.09%
EBT Per EBIT	107.22%	153.81%	159.35%	105.86%	87.56%
Return on Assets (ROA)	13.13%	10.19%	3.96%	3.10%	1.92%
Return on Equity (ROE)	34.11%	26.14%	11.01%	8.10%	5.21%
Return on Capital Employed (ROCE)	28.44%	16.93%	4.43%	6.50%	4.27%
Return on Invested Capital (ROIC)	21.34%	12.42%	4.91%	4.81%	3.51%
Return on Tangible Assets	13.19%	10.25%	3.98%	3.13%	1.93%
Earnings Yield	9.96%	7.64%	68.15%	59.26%	31.85%
Efficiency Ratios
Receivables Turnover	5.00	4.25	4.89	3.54	3.28
Payables Turnover	3.79	2.24	2.75	2.81	2.96
Inventory Turnover	2.25	1.55	1.70	1.90	1.60
Fixed Asset Turnover	3.38	5.30	3.77	4.10	3.32
Asset Turnover	0.88	0.84	0.75	0.76	0.69
Working Capital Turnover Ratio	3.04	3.26	3.18	2.48	2.13
Cash Conversion Cycle	138.67	158.57	156.15	165.51	216.59
Days of Sales Outstanding	73.04	85.97	74.69	103.13	111.32
Days of Inventory Outstanding	162.03	235.25	214.34	192.25	228.68
Days of Payables Outstanding	96.41	162.66	132.89	129.87	123.41
Operating Cycle	235.07	321.23	289.04	295.38	340.00
Cash Flow Ratios
Operating Cash Flow Per Share	21.27	46.65	894.60	611.64	-27.35
Free Cash Flow Per Share	21.27	-45.16	514.27	520.55	-409.36
CapEx Per Share	0.00	91.81	380.33	91.08	382.01
Free Cash Flow to Operating Cash Flow	1.00	-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	0.04	0.12	0.94	0.44	-0.02
Operating Cash Flow to Sales Ratio	<0.01	0.02	0.16	0.13	>-0.01
Free Cash Flow Yield	0.41%	-1.14%	121.10%	159.68%	-112.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.73	13.08	1.47	1.69	3.14
Price-to-Sales (P/S) Ratio	1.46	1.59	0.08	0.07	0.09
Price-to-Book (P/B) Ratio	3.03	3.42	0.16	0.14	0.16
Price-to-Free Cash Flow (P/FCF) Ratio	235.99	-88.06	0.83	0.63	-0.89
Price-to-Operating Cash Flow Ratio	235.99	85.25	0.47	0.53	-13.28
Price-to-Earnings Growth (PEG) Ratio	-0.30	2.61	0.03	0.03	-0.33
Price-to-Fair Value	3.03	3.42	0.16	0.14	0.16
Enterprise Value Multiple	6.43	8.25	-0.36	0.65	2.43
Enterprise Value	40.75B	32.27B	-422.89M	671.44M	2.21B
EV to EBITDA	6.64	8.25	-0.36	0.65	2.43
EV to Sales	1.41	1.54	-0.03	0.05	0.19
EV to Free Cash Flow	228.51	-85.22	-0.29	0.46	-1.93
EV to Operating Cash Flow	228.51	82.50	-0.17	0.39	-28.89
Tangible Book Value Per Share	1.66K	1.15K	2.59K	2.33K	2.17K
Shareholders’ Equity Per Share	1.66K	1.16K	2.63K	2.38K	2.22K
Tax and Other Ratios
Effective Tax Rate	0.21	0.24	-0.15	0.10	0.14
Revenue Per Share	3.44K	2.50K	5.46K	4.71K	4.18K
Net Income Per Share	516.01	303.92	289.40	193.20	115.73
Tax Burden	0.79	0.76	1.15	0.89	0.86
Interest Burden	1.00	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	0.34	0.15	3.55	2.80	-0.20

Currency in JPY

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