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Japan Animal Referral Medical Center Co., Ltd. (JP:6039)
:6039
Japanese Market
6039
Japan Animal Referral Medical Center Co., Ltd.
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Japan Animal Referral Medical Center Co., Ltd. (6039) Ratios

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Japan Animal Referral Medical Center Co., Ltd. Ratios

JP:6039's free cash flow for Q1 2025 was ¥0.38. For the 2025 fiscal year, JP:6039's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.02 1.16 1.89 1.59 1.59
Quick Ratio
 0.97 1.09 1.79 1.46 1.52
Cash Ratio
 0.65 0.87 1.51 1.11 1.33
Solvency Ratio
 0.24 0.16 0.16 0.11 0.14
Operating Cash Flow Ratio
 0.00 0.58 0.64 0.58 0.55
Short-Term Operating Cash Flow Coverage
 0.00 1.44 1.39 1.02 0.92
Net Current Asset Value
¥ -2.95B¥ -3.18B¥ -2.48B¥ -3.06B¥ -2.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.44 0.46 0.55 0.53
Debt-to-Equity Ratio
 0.91 1.01 1.07 1.56 1.32
Debt-to-Capital Ratio
 0.48 0.50 0.52 0.61 0.57
Long-Term Debt-to-Capital Ratio
 0.40 0.46 0.48 0.57 0.52
Financial Leverage Ratio
 2.15 2.30 2.31 2.83 2.50
Debt Service Coverage Ratio
 1.05 1.27 1.36 0.97 0.93
Interest Coverage Ratio
 24.63 22.49 34.15 35.47 29.53
Debt to Market Cap
 0.32 0.72 0.90 0.91 0.63
Interest Debt Per Share
 1.50K 1.41K 1.64K 1.66K 1.31K
Net Debt to EBITDA
 1.88 2.58 2.13 4.19 2.86
Profitability Margins
Gross Profit Margin
35.80%34.29%37.26%37.11%34.93%
EBIT Margin
15.45%11.95%14.24%14.63%14.95%
EBITDA Margin
25.44%22.90%24.98%22.86%22.82%
Operating Profit Margin
15.10%11.64%14.99%14.74%14.24%
Pretax Profit Margin
15.06%11.51%13.79%14.22%14.47%
Net Profit Margin
10.88%7.90%9.83%9.63%10.01%
Continuous Operations Profit Margin
10.88%7.90%9.83%9.63%10.01%
Net Income Per EBT
72.21%68.64%71.29%67.74%69.22%
EBT Per EBIT
99.74%98.87%91.97%96.44%101.59%
Return on Assets (ROA)
6.58%3.85%4.44%4.04%4.88%
Return on Equity (ROE)
14.70%8.85%10.27%11.43%12.21%
Return on Capital Employed (ROCE)
11.51%6.87%7.94%7.15%8.23%
Return on Invested Capital (ROIC)
7.24%4.34%5.24%4.45%5.12%
Return on Tangible Assets
6.94%4.10%4.78%4.45%4.89%
Earnings Yield
4.86%6.31%8.58%6.69%5.80%
Efficiency Ratios
Receivables Turnover
 15.58 14.75 15.26 13.47 20.43
Payables Turnover
 48.86 47.80 29.17 28.54 38.46
Inventory Turnover
 35.48 28.82 19.16 14.54 29.32
Fixed Asset Turnover
 0.87 0.69 0.73 0.63 0.68
Asset Turnover
 0.61 0.49 0.45 0.42 0.49
Working Capital Turnover Ratio
 132.76 6.25 4.55 5.33 4.88
Cash Conversion Cycle
 26.24 29.77 30.45 39.41 20.82
Days of Sales Outstanding
 23.43 24.74 23.91 27.10 17.86
Days of Inventory Outstanding
 10.29 12.66 19.05 25.10 12.45
Days of Payables Outstanding
 7.47 7.64 12.51 12.79 9.49
Operating Cycle
 33.71 37.40 42.97 52.20 30.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 328.23 333.03 235.04 213.53
Free Cash Flow Per Share
 0.00 -56.69 28.33 -18.70 185.80
CapEx Per Share
 0.00 384.92 304.70 253.74 27.73
Free Cash Flow to Operating Cash Flow
 0.00 -0.17 0.09 -0.08 0.87
Dividend Paid and CapEx Coverage Ratio
 0.00 0.81 1.09 0.93 7.70
Capital Expenditure Coverage Ratio
 0.00 0.85 1.09 0.93 7.70
Operating Cash Flow Coverage Ratio
 0.00 0.23 0.20 0.14 0.16
Operating Cash Flow to Sales Ratio
 0.00 0.21 0.21 0.19 0.18
Free Cash Flow Yield
0.00%-2.91%1.55%-1.03%8.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.24 15.84 11.65 14.94 17.23
Price-to-Sales (P/S) Ratio
 2.20 1.25 1.15 1.44 1.73
Price-to-Book (P/B) Ratio
 2.86 1.40 1.20 1.71 2.10
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -34.36 64.31 -96.63 11.20
Price-to-Operating Cash Flow Ratio
 0.00 5.93 5.47 7.69 9.74
Price-to-Earnings Growth (PEG) Ratio
 1.34 -0.74 0.40 81.98 -2.75
Price-to-Fair Value
 2.86 1.40 1.20 1.71 2.10
Enterprise Value Multiple
 10.53 8.04 6.71 10.48 10.42
Enterprise Value
 14.95B 7.86B 6.50B 7.14B 6.77B
EV to EBITDA
 10.68 8.04 6.71 10.48 10.42
EV to Sales
 2.72 1.84 1.68 2.40 2.38
EV to Free Cash Flow
 0.00 -50.57 94.17 -160.94 15.43
EV to Operating Cash Flow
 0.00 8.73 8.01 12.81 13.43
Tangible Book Value Per Share
 1.46K 1.19K 1.27K 777.53 983.08
Shareholders’ Equity Per Share
 1.64K 1.39K 1.52K 1.06K 988.99
Tax and Other Ratios
Effective Tax Rate
 0.28 0.31 0.29 0.32 0.31
Revenue Per Share
 2.13K 1.56K 1.59K 1.26K 1.21K
Net Income Per Share
 231.46 123.01 156.33 120.96 120.73
Tax Burden
 0.72 0.69 0.71 0.68 0.69
Interest Burden
 0.98 0.96 0.97 0.97 0.97
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.67 1.52 1.32 1.22
Currency in JPY

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