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IR Japan Holdings Ltd. (JP:6035)
:6035
Japanese Market
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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 4.72 4.22 3.95 4.56 4.65
Quick Ratio
 4.71 4.22 3.94 4.55 4.64
Cash Ratio
 4.00 3.45 3.33 3.34 3.74
Solvency Ratio
 1.01 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
¥ 4.11B¥ 3.84B¥ 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
 1.20 1.23 1.24 1.21 1.22
Debt Service Coverage Ratio
 6.04 5.13 5.41 4.82 13.40
Interest Coverage Ratio
 565.43 605.61 1.00K 1.05K 2.86K
Debt to Market Cap
 0.02 0.02 <0.01 <0.01 <0.01
Interest Debt Per Share
 11.38 11.35 11.32 11.32 11.33
Net Debt to EBITDA
 -2.68 -2.95 -2.80 -2.84 -1.50
Profitability Margins
Gross Profit Margin
79.03%78.40%79.71%82.69%84.84%
EBIT Margin
20.81%17.63%18.88%17.79%41.40%
EBITDA Margin
26.32%23.40%24.59%22.71%44.50%
Operating Profit Margin
20.39%17.38%18.93%18.56%41.53%
Pretax Profit Margin
20.77%17.60%18.86%17.77%41.39%
Net Profit Margin
14.44%12.08%13.47%11.18%28.98%
Continuous Operations Profit Margin
14.44%12.08%13.47%11.18%28.98%
Net Income Per EBT
69.50%68.66%71.43%62.89%70.01%
EBT Per EBIT
101.86%101.26%99.65%95.78%99.66%
Return on Assets (ROA)
12.39%10.12%11.44%9.13%26.97%
Return on Equity (ROE)
15.04%12.45%14.20%11.05%32.84%
Return on Capital Employed (ROCE)
20.80%17.67%19.71%18.17%46.66%
Return on Invested Capital (ROIC)
13.99%11.72%13.58%11.07%31.82%
Return on Tangible Assets
14.06%11.48%13.04%10.22%29.27%
Earnings Yield
6.75%5.57%3.35%1.62%3.15%
Efficiency Ratios
Receivables Turnover
 12.06 9.12 11.99 5.76 7.71
Payables Turnover
 52.37 42.15 37.53 26.45 14.25
Inventory Turnover
 349.63 171.84 201.47 145.88 186.35
Fixed Asset Turnover
 25.28 21.70 18.66 8.85 11.66
Asset Turnover
 0.86 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
 24.34 33.50 22.52 52.10 23.66
Days of Sales Outstanding
 30.26 40.04 30.43 63.40 47.33
Days of Inventory Outstanding
 1.04 2.12 1.81 2.50 1.96
Days of Payables Outstanding
 6.97 8.66 9.73 13.80 25.62
Operating Cycle
 31.31 42.16 32.24 65.90 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%2.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.81 17.97 29.82 61.89 31.77
Price-to-Sales (P/S) Ratio
 2.14 2.17 4.02 6.92 9.21
Price-to-Book (P/B) Ratio
 2.21 2.24 4.24 6.84 10.43
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.46 14.97 159.50 36.56
Price-to-Operating Cash Flow Ratio
 0.00 16.24 12.46 67.23 29.72
Price-to-Earnings Growth (PEG) Ratio
 1.22 -2.14 2.20 -0.85 -2.42
Price-to-Fair Value
 2.21 2.24 4.24 6.84 10.43
Enterprise Value Multiple
 5.44 6.33 13.54 27.62 19.19
Enterprise Value
 8.74B 8.57B 18.86B 37.71B 71.76B
EV to EBITDA
 5.44 6.33 13.54 27.62 19.19
EV to Sales
 1.43 1.48 3.33 6.27 8.54
EV to Free Cash Flow
 0.00 11.23 12.40 144.63 33.91
EV to Operating Cash Flow
 0.00 11.08 10.33 60.96 27.57
Tangible Book Value Per Share
 285.22 269.91 256.41 297.87 377.61
Shareholders’ Equity Per Share
 332.81 316.04 302.47 342.25 417.44
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.29 0.37 0.30
Revenue Per Share
 343.84 325.60 318.86 338.48 473.04
Net Income Per Share
 49.64 39.35 42.95 37.83 137.07
Tax Burden
 0.69 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