JP:6091's free cash flow for Q4 2025 was ¥0.26. For the 2025 fiscal year, JP:6091's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.09	3.24	3.12	2.57	2.37
Quick Ratio	3.08	3.24	3.12	2.56	1.96
Cash Ratio	2.11	2.20	1.84	1.44	1.41
Solvency Ratio	0.21	0.24	0.24	0.22	0.22
Operating Cash Flow Ratio	0.00	0.18	0.12	0.08	0.13
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 9.06B	¥ 8.87B	¥ 8.02B	¥ 7.07B	¥ 6.43B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.31	1.28	1.27	1.33	1.36
Debt Service Coverage Ratio	28.91	0.00	0.00	54.52	0.00
Interest Coverage Ratio	0.00	0.00	0.00	65.64	0.00
Debt to Market Cap	<0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	4.34	6.15	6.67	9.26	7.86
Net Debt to EBITDA	-7.02	-7.17	-4.95	-6.59	-4.54
Profitability Margins
Gross Profit Margin	26.55%	26.39%	25.44%	24.78%	27.14%
EBIT Margin	6.66%	5.99%	5.72%	5.67%	6.00%
EBITDA Margin	8.41%	8.03%	9.23%	6.45%	10.80%
Operating Profit Margin	6.12%	5.99%	5.72%	4.28%	4.74%
Pretax Profit Margin	7.34%	7.81%	6.98%	7.84%	8.33%
Net Profit Margin	4.80%	4.88%	4.31%	4.94%	5.70%
Continuous Operations Profit Margin	4.80%	4.88%	4.31%	4.94%	5.70%
Net Income Per EBT	65.45%	62.51%	61.83%	63.04%	68.42%
EBT Per EBIT	119.79%	130.40%	121.90%	183.23%	175.56%
Return on Assets (ROA)	3.64%	3.70%	3.37%	3.83%	3.99%
Return on Equity (ROE)	4.84%	4.75%	4.29%	5.10%	5.42%
Return on Capital Employed (ROCE)	5.91%	5.67%	5.57%	4.33%	4.42%
Return on Invested Capital (ROIC)	3.85%	3.54%	3.44%	2.72%	3.02%
Return on Tangible Assets	3.66%	3.72%	3.39%	3.86%	4.02%
Earnings Yield	6.70%	8.64%	9.29%	11.25%	11.58%
Efficiency Ratios
Receivables Turnover	15.32	4.14	4.69	4.45	11.69
Payables Turnover	13.15	14.48	18.62	13.63	14.86
Inventory Turnover	268.99	367.10	430.41	476.47	4.92
Fixed Asset Turnover	5.32	4.96	4.82	4.50	3.98
Asset Turnover	0.76	0.76	0.78	0.78	0.70
Working Capital Turnover Ratio	1.72	1.78	1.98	2.23	2.02
Cash Conversion Cycle	-2.57	63.98	58.99	56.03	80.80
Days of Sales Outstanding	23.83	88.19	77.75	82.05	31.21
Days of Inventory Outstanding	1.36	0.99	0.85	0.77	74.15
Days of Payables Outstanding	27.76	25.20	19.60	26.78	24.56
Operating Cycle	25.18	89.19	78.59	82.81	105.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	50.23	32.17	27.02	41.13
Free Cash Flow Per Share	0.00	37.31	16.67	6.74	10.81
CapEx Per Share	0.00	12.92	15.50	20.27	30.32
Free Cash Flow to Operating Cash Flow	0.00	0.74	0.52	0.25	0.26
Dividend Paid and CapEx Coverage Ratio	0.00	1.74	1.02	0.74	0.91
Capital Expenditure Coverage Ratio	0.00	3.89	2.08	1.33	1.36
Operating Cash Flow Coverage Ratio	0.00	8.17	4.82	3.15	5.23
Operating Cash Flow to Sales Ratio	0.00	0.05	0.03	0.03	0.04
Free Cash Flow Yield	0.00%	6.17%	3.39%	1.44%	2.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.94	11.58	10.76	8.89	8.64
Price-to-Sales (P/S) Ratio	0.72	0.57	0.46	0.44	0.49
Price-to-Book (P/B) Ratio	0.71	0.55	0.46	0.45	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	16.22	29.51	69.41	41.99
Price-to-Operating Cash Flow Ratio	0.00	12.04	15.29	17.32	11.04
Price-to-Earnings Growth (PEG) Ratio	-2.12	0.81	-0.82	58.41	0.16
Price-to-Fair Value	0.71	0.55	0.46	0.45	0.47
Enterprise Value Multiple	1.50	-0.12	0.08	0.22	0.01
Enterprise Value	2.02B	-153.07M	110.21M	223.37M	20.30M
EV to EBITDA	1.49	-0.12	0.08	0.22	0.01
EV to Sales	0.13	>-0.01	<0.01	0.01	<0.01
EV to Free Cash Flow	0.00	-0.28	0.45	2.25	0.13
EV to Operating Cash Flow	0.00	-0.21	0.23	0.56	0.03
Tangible Book Value Per Share	1.19K	1.09K	1.06K	1.02K	960.95
Shareholders’ Equity Per Share	1.20K	1.10K	1.07K	1.03K	970.06
Tax and Other Ratios
Effective Tax Rate	0.35	0.37	0.38	0.37	0.32
Revenue Per Share	1.18K	1.07K	1.06K	1.07K	922.23
Net Income Per Share	56.88	52.26	45.72	52.64	52.56
Tax Burden	0.65	0.63	0.62	0.63	0.68
Interest Burden	1.10	1.30	1.22	1.38	1.39
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.96	0.43	0.32	0.54

Currency in JPY

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