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STOCKS

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

:6039

6039

Japan Animal Referral Medical Center Co., Ltd.

RESEARCH TOOLSreports

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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.08	1.03	1.16	1.89	1.59
Quick Ratio	1.02	0.97	1.09	1.79	1.46
Cash Ratio	0.72	0.71	0.87	1.51	1.11
Solvency Ratio	0.30	0.24	0.16	0.16	0.11
Operating Cash Flow Ratio	0.00	0.88	0.58	0.64	0.58
Short-Term Operating Cash Flow Coverage	0.00	2.19	1.44	1.39	1.02
Net Current Asset Value	¥ -2.71B	¥ -3.01B	¥ -3.18B	¥ -2.48B	¥ -3.06B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.40	0.44	0.46	0.55
Debt-to-Equity Ratio	0.71	0.84	1.01	1.07	1.56
Debt-to-Capital Ratio	0.42	0.46	0.50	0.52	0.61
Long-Term Debt-to-Capital Ratio	0.36	0.41	0.46	0.48	0.57
Financial Leverage Ratio	1.96	2.11	2.30	2.31	2.83
Debt Service Coverage Ratio	1.84	1.66	1.27	1.36	0.95
Interest Coverage Ratio	27.79	24.06	22.49	34.15	18.14
Debt to Market Cap	0.21	0.52	0.72	0.90	0.91
Interest Debt Per Share	262.33	270.62	282.98	327.94	332.70
Net Debt to EBITDA	1.26	1.83	2.58	2.13	4.21
Profitability Margins
Gross Profit Margin	38.85%	34.31%	34.29%	37.26%	37.11%
EBIT Margin	18.31%	13.66%	11.95%	14.24%	14.63%
EBITDA Margin	28.14%	24.47%	22.90%	24.98%	22.72%
Operating Profit Margin	18.31%	13.66%	11.64%	14.99%	14.74%
Pretax Profit Margin	18.22%	13.65%	11.51%	13.79%	14.22%
Net Profit Margin	13.13%	9.87%	7.90%	9.83%	9.63%
Continuous Operations Profit Margin	13.13%	9.87%	7.90%	9.83%	9.63%
Net Income Per EBT	72.04%	72.33%	68.64%	71.29%	67.74%
EBT Per EBIT	99.54%	99.90%	98.87%	91.97%	96.44%
Return on Assets (ROA)	8.49%	5.95%	3.85%	4.44%	4.04%
Return on Equity (ROE)	17.93%	12.56%	8.85%	10.27%	11.43%
Return on Capital Employed (ROCE)	14.48%	10.01%	6.87%	7.94%	7.15%
Return on Invested Capital (ROIC)	9.54%	6.66%	4.34%	5.24%	4.45%
Return on Tangible Assets	8.94%	6.30%	4.10%	4.78%	4.45%
Earnings Yield	4.77%	7.78%	6.31%	8.58%	6.69%
Efficiency Ratios
Receivables Turnover	15.04	16.53	14.75	15.26	13.47
Payables Turnover	41.71	52.71	47.80	29.17	28.54
Inventory Turnover	31.81	36.61	28.82	19.16	14.54
Fixed Asset Turnover	0.91	0.84	0.69	0.73	0.63
Asset Turnover	0.65	0.60	0.49	0.45	0.42
Working Capital Turnover Ratio	112.05	37.35	6.25	4.55	5.33
Cash Conversion Cycle	27.00	25.12	29.77	30.45	39.41
Days of Sales Outstanding	24.27	22.08	24.74	23.91	27.10
Days of Inventory Outstanding	11.47	9.97	12.66	19.05	25.10
Days of Payables Outstanding	8.75	6.92	7.64	12.51	12.79
Operating Cycle	35.75	32.05	37.40	42.97	52.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	105.96	65.65	66.61	47.01
Free Cash Flow Per Share	0.00	32.33	-11.34	5.67	-3.74
CapEx Per Share	0.00	73.63	76.98	60.94	50.75
Free Cash Flow to Operating Cash Flow	0.00	0.31	-0.17	0.09	-0.08
Dividend Paid and CapEx Coverage Ratio	0.00	1.36	0.81	1.09	0.93
Capital Expenditure Coverage Ratio	0.00	1.44	0.85	1.09	0.93
Operating Cash Flow Coverage Ratio	0.00	0.39	0.23	0.20	0.14
Operating Cash Flow to Sales Ratio	0.00	0.26	0.21	0.21	0.19
Free Cash Flow Yield	0.00%	6.26%	-2.91%	1.55%	-1.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.72	12.85	15.84	11.65	14.94
Price-to-Sales (P/S) Ratio	2.72	1.27	1.25	1.15	1.44
Price-to-Book (P/B) Ratio	3.45	1.61	1.40	1.20	1.71
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.99	-34.36	64.31	-96.63
Price-to-Operating Cash Flow Ratio	0.00	4.88	5.93	5.47	7.69
Price-to-Earnings Growth (PEG) Ratio	1.50	0.20	-0.74	0.40	81.98
Price-to-Fair Value	3.45	1.61	1.40	1.20	1.71
Enterprise Value Multiple	10.93	7.01	8.04	6.71	10.55
Enterprise Value	18.63B	9.06B	7.86B	6.50B	7.14B
EV to EBITDA	11.04	7.01	8.04	6.71	10.55
EV to Sales	3.11	1.72	1.84	1.68	2.40
EV to Free Cash Flow	0.00	21.64	-50.57	94.17	-160.94
EV to Operating Cash Flow	0.00	6.60	8.73	8.01	12.81
Tangible Book Value Per Share	329.48	283.29	238.09	254.44	155.51
Shareholders’ Equity Per Share	365.44	320.31	278.07	304.40	211.61
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.31	0.29	0.32
Revenue Per Share	463.91	407.49	311.54	318.11	251.16
Net Income Per Share	60.90	40.22	24.60	31.27	24.19
Tax Burden	0.72	0.72	0.69	0.71	0.68
Interest Burden	1.00	1.00	0.96	0.97	0.97
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	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	2.63	2.67	2.13	1.95

Currency in JPY