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STOCKS

IR Japan Holdings Ltd. (JP:6035)

:6035

6035

IR Japan Holdings Ltd.

RESEARCH TOOLSreports

IR Japan Holdings Ltd. (6035) Ratios

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IR Japan Holdings Ltd. Ratios

JP:6035's free cash flow for Q1 2025 was ¥0.84. For the 2025 fiscal year, JP:6035's free cash flow was decreased by ¥ and operating cash flow was ¥0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.16	4.22	3.95	4.56	4.65
Quick Ratio	4.15	4.22	3.94	4.55	4.64
Cash Ratio	3.47	3.45	3.33	3.34	3.74
Solvency Ratio	0.81	0.80	0.84	0.75	1.67
Operating Cash Flow Ratio	0.00	0.64	1.48	0.51	1.68
Short-Term Operating Cash Flow Coverage	0.00	3.87	9.13	3.09	13.01
Net Current Asset Value	¥ 4.30B	¥ 3.85B	¥ 3.56B	¥ 4.28B	¥ 5.59B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.03	0.02
Debt-to-Equity Ratio	0.03	0.04	0.04	0.03	0.03
Debt-to-Capital Ratio	0.03	0.03	0.04	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.24	1.23	1.24	1.21	1.22
Debt Service Coverage Ratio	5.80	5.13	5.41	4.82	13.40
Interest Coverage Ratio	629.81	605.61	1.00K	1.05K	2.86K
Debt to Market Cap	0.01	0.02	<0.01	<0.01	<0.01
Interest Debt Per Share	11.37	11.35	11.32	11.32	11.33
Net Debt to EBITDA	-2.99	-2.95	-2.80	-2.84	-1.50
Profitability Margins
Gross Profit Margin	78.77%	78.40%	79.71%	82.69%	84.84%
EBIT Margin	20.02%	17.63%	18.88%	17.79%	41.40%
EBITDA Margin	25.57%	23.40%	24.59%	22.71%	44.50%
Operating Profit Margin	19.70%	17.38%	18.93%	18.56%	41.53%
Pretax Profit Margin	20.03%	17.60%	18.86%	17.77%	41.39%
Net Profit Margin	13.93%	12.08%	13.47%	11.18%	28.98%
Continuous Operations Profit Margin	13.93%	12.08%	13.47%	11.18%	28.98%
Net Income Per EBT	69.57%	68.66%	71.43%	62.89%	70.01%
EBT Per EBIT	101.66%	101.26%	99.65%	95.78%	99.66%
Return on Assets (ROA)	11.17%	10.13%	11.44%	9.13%	26.97%
Return on Equity (ROE)	14.88%	12.45%	14.20%	11.05%	32.84%
Return on Capital Employed (ROCE)	19.36%	17.68%	19.71%	18.17%	46.66%
Return on Invested Capital (ROIC)	13.04%	11.73%	13.58%	11.07%	31.82%
Return on Tangible Assets	12.52%	11.49%	13.04%	10.22%	29.27%
Earnings Yield	5.65%	5.57%	3.35%	1.62%	2.97%
Efficiency Ratios
Receivables Turnover	9.44	9.12	11.99	0.00	7.71
Payables Turnover	21.61	42.15	37.53	26.45	14.25
Inventory Turnover	151.56	171.84	201.47	145.88	186.35
Fixed Asset Turnover	22.89	21.70	18.66	8.85	11.66
Asset Turnover	0.80	0.84	0.85	0.82	0.93
Working Capital Turnover Ratio	1.45	1.53	1.42	1.20	1.56
Cash Conversion Cycle	24.17	33.50	22.52	-11.30	23.66
Days of Sales Outstanding	38.65	40.04	30.43	0.00	47.33
Days of Inventory Outstanding	2.41	2.12	1.81	2.50	1.96
Days of Payables Outstanding	16.89	8.66	9.73	13.80	25.62
Operating Cycle	41.06	42.16	32.24	2.50	49.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	43.52	102.79	34.82	146.52
Free Cash Flow Per Share	0.00	42.96	85.58	14.68	119.13
CapEx Per Share	0.00	0.56	17.21	20.14	27.39
Free Cash Flow to Operating Cash Flow	0.00	0.99	0.83	0.42	0.81
Dividend Paid and CapEx Coverage Ratio	0.00	1.70	1.03	0.26	1.20
Capital Expenditure Coverage Ratio	0.00	77.08	5.97	1.73	5.35
Operating Cash Flow Coverage Ratio	0.00	3.87	9.13	3.09	13.01
Operating Cash Flow to Sales Ratio	0.00	0.13	0.32	0.10	0.31
Free Cash Flow Yield	0.00%	6.08%	6.68%	0.63%	2.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.72	17.97	29.82	61.89	33.67
Price-to-Sales (P/S) Ratio	2.47	2.17	4.02	6.92	9.76
Price-to-Book (P/B) Ratio	2.46	2.24	4.24	6.84	11.06
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	16.46	14.97	159.50	38.74
Price-to-Operating Cash Flow Ratio	0.00	16.24	12.46	67.23	31.50
Price-to-Earnings Growth (PEG) Ratio	0.89	-2.14	2.20	-0.85	-2.56
Price-to-Fair Value	2.46	2.24	4.24	6.84	11.06
Enterprise Value Multiple	6.67	6.33	13.54	27.62	20.42
Enterprise Value	10.23B	8.57B	18.86B	37.71B	76.37B
EV to EBITDA	6.65	6.33	13.54	27.62	20.42
EV to Sales	1.70	1.48	3.33	6.27	9.09
EV to Free Cash Flow	0.00	11.23	12.40	144.63	36.09
EV to Operating Cash Flow	0.00	11.08	10.33	60.96	29.34
Tangible Book Value Per Share	294.70	269.91	256.41	297.87	377.61
Shareholders’ Equity Per Share	340.36	316.04	302.47	342.25	417.44
Tax and Other Ratios
Effective Tax Rate	0.30	0.31	0.29	0.37	0.30
Revenue Per Share	338.51	325.60	318.86	338.48	473.04
Net Income Per Share	47.17	39.35	42.95	37.83	137.07
Tax Burden	0.70	0.69	0.71	0.63	0.70
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.00	1.11	2.39	0.58	0.75

Currency in JPY