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STOCKS

IR Japan Holdings Ltd. (JP:6035)

:6035

6035

IR Japan Holdings Ltd.

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IR Japan Holdings Ltd. (6035) Ratios

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IR Japan Holdings Ltd. Ratios

JP:6035's free cash flow for Q3 2024 was ¥0.79. For the 2024 fiscal year, JP:6035'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	4.22	3.95	4.56	4.65	4.01
Quick Ratio	4.22	3.94	4.55	4.64	3.98
Cash Ratio	3.45	3.33	3.34	3.74	3.18
Solvency Ratio	0.80	0.84	0.75	1.67	1.72
Operating Cash Flow Ratio	0.00	1.48	0.51	1.68	1.41
Short-Term Operating Cash Flow Coverage	0.00	9.13	3.09	13.01	11.99
Net Current Asset Value	¥ 3.85B	¥ 3.56B	¥ 4.28B	¥ 5.59B	¥ 5.06B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.02	0.02
Debt-to-Equity Ratio	0.04	0.04	0.03	0.03	0.03
Debt-to-Capital Ratio	0.03	0.04	0.03	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.23	1.24	1.21	1.22	1.27
Debt Service Coverage Ratio	5.10	5.41	4.82	13.40	15.09
Interest Coverage Ratio	605.20	1.00K	1.05K	2.86K	3.35K
Debt to Market Cap	0.02	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	11.35	11.32	11.32	11.33	11.33
Net Debt to EBITDA	-2.96	-2.80	-2.84	-1.50	-1.22
Profitability Margins
Gross Profit Margin	78.39%	79.71%	82.69%	84.84%	85.09%
EBIT Margin	17.59%	18.88%	17.79%	41.40%	49.03%
EBITDA Margin	23.30%	24.59%	22.71%	44.50%	51.83%
Operating Profit Margin	17.37%	18.93%	18.56%	41.53%	49.26%
Pretax Profit Margin	17.59%	18.86%	17.77%	41.39%	49.02%
Net Profit Margin	12.09%	13.47%	11.18%	28.98%	33.83%
Continuous Operations Profit Margin	12.09%	13.47%	11.18%	28.98%	33.83%
Net Income Per EBT	68.71%	71.43%	62.89%	70.01%	69.02%
EBT Per EBIT	101.28%	99.65%	95.78%	99.66%	99.52%
Return on Assets (ROA)	10.13%	11.44%	9.13%	26.97%	33.33%
Return on Equity (ROE)	12.69%	14.20%	11.05%	32.84%	42.17%
Return on Capital Employed (ROCE)	17.67%	19.71%	18.17%	46.66%	60.84%
Return on Invested Capital (ROIC)	11.73%	13.58%	11.07%	31.82%	40.78%
Return on Tangible Assets	11.50%	13.04%	10.22%	29.27%	35.70%
Earnings Yield	6.19%	3.35%	1.62%	2.97%	1.13%
Efficiency Ratios
Receivables Turnover	9.12	11.99	0.00	7.71	6.86
Payables Turnover	42.15	37.53	26.45	14.25	16.92
Inventory Turnover	171.82	201.47	145.88	186.35	27.76
Fixed Asset Turnover	21.69	18.66	8.85	11.66	27.68
Asset Turnover	0.84	0.85	0.82	0.93	0.99
Working Capital Turnover Ratio	1.51	1.42	1.20	1.56	1.87
Cash Conversion Cycle	33.51	22.52	-11.30	23.66	44.76
Days of Sales Outstanding	40.04	30.43	0.00	47.33	53.19
Days of Inventory Outstanding	2.12	1.81	2.50	1.96	13.15
Days of Payables Outstanding	8.66	9.73	13.80	25.62	21.57
Operating Cycle	42.17	32.24	2.50	49.28	66.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	102.79	34.82	146.52	135.03
Free Cash Flow Per Share	0.00	85.58	14.68	119.13	117.01
CapEx Per Share	0.00	17.21	20.14	27.39	18.02
Free Cash Flow to Operating Cash Flow	0.00	0.83	0.42	0.81	0.87
Dividend Paid and CapEx Coverage Ratio	0.00	1.03	0.26	1.20	1.38
Capital Expenditure Coverage Ratio	0.00	5.97	1.73	5.35	7.49
Operating Cash Flow Coverage Ratio	0.00	9.13	3.09	13.01	11.99
Operating Cash Flow to Sales Ratio	0.00	0.32	0.10	0.31	0.29
Free Cash Flow Yield	0.00%	6.68%	0.63%	2.58%	0.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.06	29.82	61.89	33.67	88.53
Price-to-Sales (P/S) Ratio	1.94	4.02	6.92	9.76	29.95
Price-to-Book (P/B) Ratio	2.00	4.24	6.84	11.06	37.33
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	14.97	159.50	38.74	119.39
Price-to-Operating Cash Flow Ratio	0.00	12.46	67.23	31.50	103.46
Price-to-Earnings Growth (PEG) Ratio	0.62	2.20	-0.85	-2.56	5.93
Price-to-Fair Value	2.00	4.24	6.84	11.06	37.33
Enterprise Value Multiple	5.37	13.54	27.62	20.42	56.57
Enterprise Value	7.31B	18.86B	37.71B	76.37B	242.90B
EV to EBITDA	5.42	13.54	27.62	20.42	56.57
EV to Sales	1.26	3.33	6.27	9.09	29.32
EV to Free Cash Flow	0.00	12.40	144.63	36.09	116.88
EV to Operating Cash Flow	0.00	10.33	60.96	29.34	101.28
Tangible Book Value Per Share	316.04	256.41	297.87	377.61	342.78
Shareholders’ Equity Per Share	316.04	302.47	342.25	417.44	374.25
Tax and Other Ratios
Effective Tax Rate	0.31	0.29	0.37	0.30	0.31
Revenue Per Share	325.56	318.86	338.48	473.04	466.45
Net Income Per Share	39.36	42.95	37.83	137.07	157.81
Tax Burden	0.69	0.71	0.63	0.70	0.69
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	0.00	0.06	0.06	0.06	0.05
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	2.39	0.58	0.75	0.59

Currency in JPY

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