JP:6050's free cash flow for Q3 2025 was ¥0.27. For the 2025 fiscal year, JP:6050's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.36	5.23	4.06	3.09	3.84
Quick Ratio	8.35	5.22	4.05	3.09	3.84
Cash Ratio	7.39	4.06	3.08	2.28	2.95
Solvency Ratio	0.78	0.83	1.00	0.70	0.78
Operating Cash Flow Ratio	0.00	0.89	1.03	1.00	0.93
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	4.84K	0.00
Net Current Asset Value	¥ 10.51B	¥ 5.68B	¥ 4.58B	¥ 3.10B	¥ 3.21B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	<0.01	<0.01
Debt-to-Equity Ratio	0.00	0.00	0.00	<0.01	<0.01
Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.14	1.23	1.30	1.39	1.30
Debt Service Coverage Ratio	0.00	0.00	485.23K	2.68K	724.47
Interest Coverage Ratio	0.00	0.00	568.16K	12.15K	997.41
Debt to Market Cap	0.00	0.00	0.00	<0.01	0.00
Interest Debt Per Share	0.00	0.00	<0.01	0.05	0.51
Net Debt to EBITDA	-5.73	-3.05	-1.94	-1.79	-2.46
Profitability Margins
Gross Profit Margin	29.83%	28.20%	32.51%	35.65%	34.06%
EBIT Margin	14.22%	14.15%	19.58%	18.25%	16.27%
EBITDA Margin	16.27%	15.81%	21.72%	20.77%	17.99%
Operating Profit Margin	14.14%	14.94%	19.34%	19.82%	17.07%
Pretax Profit Margin	14.23%	14.15%	19.58%	18.25%	17.33%
Net Profit Margin	9.01%	10.32%	14.38%	10.94%	11.34%
Continuous Operations Profit Margin	9.01%	10.32%	14.38%	10.94%	10.66%
Net Income Per EBT	63.32%	72.98%	73.41%	59.96%	65.41%
EBT Per EBIT	100.63%	94.72%	101.27%	92.05%	101.50%
Return on Assets (ROA)	7.67%	13.49%	20.08%	15.91%	15.76%
Return on Equity (ROE)	8.96%	16.65%	26.06%	22.13%	20.57%
Return on Capital Employed (ROCE)	13.48%	23.11%	33.38%	37.79%	30.01%
Return on Invested Capital (ROIC)	8.54%	16.87%	24.50%	22.66%	20.34%
Return on Tangible Assets	7.85%	14.35%	21.83%	18.07%	16.30%
Earnings Yield	5.29%	4.60%	5.88%	3.53%	2.66%
Efficiency Ratios
Receivables Turnover	9.14	8.33	8.31	9.15	8.57
Payables Turnover	1.76K	1.77K	1.25K	1.76K	1.05K
Inventory Turnover	797.01	870.16	1.69K	1.11K	1.57K
Fixed Asset Turnover	21.12	11.33	11.47	11.17	9.34
Asset Turnover	0.85	1.31	1.40	1.45	1.39
Working Capital Turnover Ratio	1.09	2.19	2.83	2.94	2.65
Cash Conversion Cycle	40.20	44.04	43.86	40.03	42.46
Days of Sales Outstanding	39.95	43.83	43.93	39.91	42.57
Days of Inventory Outstanding	0.46	0.42	0.22	0.33	0.23
Days of Payables Outstanding	0.21	0.21	0.29	0.21	0.35
Operating Cycle	40.41	44.25	44.15	40.24	42.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	126.03	165.00	161.09	108.45
Free Cash Flow Per Share	0.00	111.44	140.62	154.59	93.02
CapEx Per Share	0.00	14.59	24.38	6.50	15.43
Free Cash Flow to Operating Cash Flow	0.00	0.88	0.85	0.96	0.86
Dividend Paid and CapEx Coverage Ratio	0.00	3.28	4.33	9.98	4.41
Capital Expenditure Coverage Ratio	0.00	8.64	6.77	24.77	7.03
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	4.84K	288.44
Operating Cash Flow to Sales Ratio	0.00	0.11	0.14	0.16	0.14
Free Cash Flow Yield	0.00%	4.18%	4.91%	5.09%	2.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.90	21.74	17.01	28.29	37.63
Price-to-Sales (P/S) Ratio	1.70	2.25	2.45	3.10	4.27
Price-to-Book (P/B) Ratio	1.65	3.62	4.43	6.26	7.74
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	23.95	20.37	19.67	35.53
Price-to-Operating Cash Flow Ratio	0.00	21.18	17.36	18.87	30.47
Price-to-Earnings Growth (PEG) Ratio	-2.29	-0.80	0.30	1.27	5.96
Price-to-Fair Value	1.65	3.62	4.43	6.26	7.74
Enterprise Value Multiple	4.73	11.15	9.32	13.12	21.26
Enterprise Value	8.85B	20.99B	23.78B	27.06B	30.00B
EV to EBITDA	4.72	11.15	9.32	13.12	21.26
EV to Sales	0.77	1.76	2.02	2.72	3.82
EV to Free Cash Flow	0.00	18.80	16.86	17.30	31.84
EV to Operating Cash Flow	0.00	16.62	14.37	16.60	27.31
Tangible Book Value Per Share	997.75	683.04	578.88	404.48	408.92
Shareholders’ Equity Per Share	1.03K	737.33	646.11	485.46	427.02
Tax and Other Ratios
Effective Tax Rate	0.37	0.27	0.27	0.40	0.32
Revenue Per Share	993.22	1.19K	1.17K	982.05	774.64
Net Income Per Share	89.47	122.74	168.38	107.44	87.82
Tax Burden	0.63	0.73	0.73	0.60	0.65
Interest Burden	1.00	1.00	1.00	1.00	1.07
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.02	0.02	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.75	0.72	0.90	0.81

Currency in JPY

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing