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Japan Material Co., Ltd. (JP:6055)
:6055
Japanese Market
6055
Japan Material Co., Ltd.
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Japan Material Co., Ltd. (6055) Ratios

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Japan Material Co., Ltd. Ratios

JP:6055's free cash flow for Q1 2025 was ¥0.34. For the 2025 fiscal year, JP:6055's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 5.74 4.85 5.64 5.39 4.74
Quick Ratio
 4.85 4.18 4.51 4.30 4.04
Cash Ratio
 2.22 1.68 0.90 1.38 1.40
Solvency Ratio
 1.15 0.81 0.78 0.97 0.88
Operating Cash Flow Ratio
 0.00 1.46 0.62 0.66 0.63
Short-Term Operating Cash Flow Coverage
 0.00 90.41 24.02 28.48 33.17
Net Current Asset Value
¥ 39.91B¥ 35.67B¥ 29.90B¥ 29.54B¥ 25.07B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.18 1.22 1.19 1.20 1.22
Debt Service Coverage Ratio
 2.00K 56.84 36.44 49.71 52.22
Interest Coverage Ratio
 2.39K 1.86K 1.11K 1.59K 1.46K
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.77 3.45 2.53 4.08 6.97
Net Debt to EBITDA
 -1.17 -1.26 -0.65 -0.79 -0.90
Profitability Margins
Gross Profit Margin
33.04%30.68%24.74%32.23%32.14%
EBIT Margin
24.62%21.52%16.60%24.12%25.27%
EBITDA Margin
27.72%23.96%18.56%25.64%26.85%
Operating Profit Margin
24.29%21.24%15.97%23.85%24.56%
Pretax Profit Margin
24.61%21.50%16.59%24.10%25.25%
Net Profit Margin
17.08%14.94%11.69%16.99%17.73%
Continuous Operations Profit Margin
17.21%15.13%11.75%16.99%17.73%
Net Income Per EBT
69.43%69.49%70.48%70.48%70.21%
EBT Per EBIT
101.31%101.25%103.88%101.06%102.81%
Return on Assets (ROA)
14.50%11.95%10.07%15.07%14.80%
Return on Equity (ROE)
18.17%14.54%11.93%18.15%18.10%
Return on Capital Employed (ROCE)
23.59%19.90%15.64%24.50%24.26%
Return on Invested Capital (ROIC)
16.50%13.96%11.04%17.20%16.98%
Return on Tangible Assets
14.83%12.29%10.41%15.09%14.82%
Earnings Yield
5.45%6.31%2.17%3.27%3.77%
Efficiency Ratios
Receivables Turnover
 2.61 2.22 2.11 2.57 2.29
Payables Turnover
 9.60 9.68 13.62 12.19 7.04
Inventory Turnover
 5.10 5.64 4.73 4.06 5.25
Fixed Asset Turnover
 3.91 3.50 3.45 4.15 4.14
Asset Turnover
 0.85 0.80 0.86 0.89 0.83
Working Capital Turnover Ratio
 1.48 1.53 1.55 1.62 1.56
Cash Conversion Cycle
 173.52 191.55 223.24 202.24 176.76
Days of Sales Outstanding
 139.93 164.52 172.86 142.26 159.08
Days of Inventory Outstanding
 71.61 64.73 77.19 89.94 69.48
Days of Payables Outstanding
 38.03 37.70 26.81 29.95 51.81
Operating Cycle
 211.54 229.25 250.04 232.20 228.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 138.15 41.16 46.19 43.40
Free Cash Flow Per Share
 0.00 117.46 3.41 18.67 10.87
CapEx Per Share
 0.00 20.69 37.75 27.52 32.53
Free Cash Flow to Operating Cash Flow
 0.00 0.85 0.08 0.40 0.25
Dividend Paid and CapEx Coverage Ratio
 0.00 3.40 0.71 1.01 0.89
Capital Expenditure Coverage Ratio
 0.00 6.68 1.09 1.68 1.33
Operating Cash Flow Coverage Ratio
 0.00 40.67 16.71 11.50 6.28
Operating Cash Flow to Sales Ratio
 0.00 0.27 0.09 0.10 0.12
Free Cash Flow Yield
0.00%9.68%0.13%0.79%0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.34 15.85 46.12 30.62 26.51
Price-to-Sales (P/S) Ratio
 3.13 2.37 5.39 5.20 4.70
Price-to-Book (P/B) Ratio
 3.15 2.30 5.50 5.56 4.80
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.34 748.54 126.29 160.05
Price-to-Operating Cash Flow Ratio
 0.00 8.79 61.98 51.05 40.09
Price-to-Earnings Growth (PEG) Ratio
 2.00 0.41 -1.64 1.77 2.74
Price-to-Fair Value
 3.15 2.30 5.50 5.56 4.80
Enterprise Value Multiple
 10.13 8.62 28.40 19.49 16.61
Enterprise Value
 165.86B 108.77B 256.12B 232.61B 169.41B
EV to EBITDA
 10.13 8.62 28.40 19.49 16.61
EV to Sales
 2.81 2.06 5.27 5.00 4.46
EV to Free Cash Flow
 0.00 9.01 731.78 121.37 151.84
EV to Operating Cash Flow
 0.00 7.66 60.59 49.06 38.04
Tangible Book Value Per Share
 561.26 513.44 448.28 423.77 362.08
Shareholders’ Equity Per Share
 571.47 526.81 463.52 424.19 362.51
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.29 0.30 0.30
Revenue Per Share
 574.64 512.68 473.14 453.34 370.17
Net Income Per Share
 98.18 76.61 55.32 77.00 65.63
Tax Burden
 0.69 0.69 0.70 0.70 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
 0.08 0.08 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.80 0.74 0.42 0.46
Currency in JPY