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JRC Co.,Ltd. (JP:6224)
:6224
Japanese Market
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JRC Co.,Ltd. (6224) Ratios

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JRC Co.,Ltd. Ratios

JP:6224's free cash flow for Q3 2024 was ¥0.38. For the 2024 fiscal year, JP:6224's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.32 2.17 2.00 2.17
Quick Ratio
1.04 1.77 1.62 1.74
Cash Ratio
0.43 0.50 0.55 0.56
Solvency Ratio
0.16 0.17 0.16 0.13
Operating Cash Flow Ratio
0.00 0.20 0.35 0.46
Short-Term Operating Cash Flow Coverage
0.00 0.88 2.42 2.40
Net Current Asset Value
¥ -944.68M¥ 74.51M¥ -572.29M¥ -1.36B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.36 0.37 0.46
Debt-to-Equity Ratio
1.00 0.96 1.08 1.52
Debt-to-Capital Ratio
0.50 0.49 0.52 0.60
Long-Term Debt-to-Capital Ratio
0.34 0.44 0.49 0.58
Financial Leverage Ratio
2.82 2.65 2.89 3.28
Debt Service Coverage Ratio
0.57 1.63 2.42 1.87
Interest Coverage Ratio
77.45 57.78 51.07 31.86
Debt to Market Cap
0.32 0.35 0.30 0.33
Interest Debt Per Share
376.20 291.90 296.87 329.51
Net Debt to EBITDA
1.30 1.41 1.36 2.55
Profitability Margins
Gross Profit Margin
36.14%33.92%33.74%32.67%
EBIT Margin
13.41%14.07%14.45%10.71%
EBITDA Margin
15.25%16.52%17.06%14.10%
Operating Profit Margin
12.45%13.42%13.98%10.60%
Pretax Profit Margin
13.16%13.84%14.18%10.37%
Net Profit Margin
9.75%8.95%9.27%6.74%
Continuous Operations Profit Margin
9.75%8.95%9.27%6.74%
Net Income Per EBT
74.06%64.64%65.41%65.01%
EBT Per EBIT
105.71%103.15%101.44%97.91%
Return on Assets (ROA)
8.29%8.43%8.34%6.11%
Return on Equity (ROE)
25.74%22.32%24.08%20.02%
Return on Capital Employed (ROCE)
18.73%17.80%17.90%12.78%
Return on Invested Capital (ROIC)
10.60%10.54%11.04%7.81%
Return on Tangible Assets
8.77%8.56%8.38%6.15%
Earnings Yield
7.67%7.99%6.72%4.39%
Efficiency Ratios
Receivables Turnover
3.41 2.60 2.87 3.19
Payables Turnover
4.54 3.82 3.75 4.16
Inventory Turnover
4.51 5.39 5.30 5.61
Fixed Asset Turnover
3.12 3.19 2.92 2.54
Asset Turnover
0.85 0.94 0.90 0.91
Working Capital Turnover Ratio
6.17 2.96 3.21 0.00
Cash Conversion Cycle
107.48 112.51 98.87 91.86
Days of Sales Outstanding
106.97 140.40 127.40 114.51
Days of Inventory Outstanding
80.90 67.68 68.90 65.01
Days of Payables Outstanding
80.39 95.57 97.43 87.66
Operating Cycle
187.86 208.08 196.30 179.52
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 45.66 81.67 80.65
Free Cash Flow Per Share
0.00 32.51 73.23 66.62
CapEx Per Share
0.00 13.15 8.44 14.03
Free Cash Flow to Operating Cash Flow
0.00 0.71 0.90 0.83
Dividend Paid and CapEx Coverage Ratio
0.00 2.17 4.99 3.68
Capital Expenditure Coverage Ratio
0.00 3.47 9.68 5.75
Operating Cash Flow Coverage Ratio
0.00 0.16 0.28 0.25
Operating Cash Flow to Sales Ratio
0.00 0.06 0.12 0.13
Free Cash Flow Yield
0.00%3.87%7.47%6.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.13 12.51 14.88 22.77
Price-to-Sales (P/S) Ratio
1.29 1.12 1.38 1.54
Price-to-Book (P/B) Ratio
3.07 2.79 3.58 4.56
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 25.84 13.38 14.71
Price-to-Operating Cash Flow Ratio
0.00 18.40 12.00 12.15
Price-to-Earnings Growth (PEG) Ratio
2.01 6.34 0.28 0.00
Price-to-Fair Value
3.07 2.79 3.58 4.56
Enterprise Value Multiple
9.78 8.19 9.45 13.44
Enterprise Value
16.39B 12.81B 14.45B 15.32B
EV to EBITDA
9.71 8.19 9.45 13.44
EV to Sales
1.48 1.35 1.61 1.89
EV to Free Cash Flow
0.00 31.22 15.64 18.15
EV to Operating Cash Flow
0.00 22.23 14.02 14.99
Tangible Book Value Per Share
373.55 288.78 269.42 210.56
Shareholders’ Equity Per Share
373.55 300.85 273.38 215.05
Tax and Other Ratios
Effective Tax Rate
0.26 0.35 0.35 0.35
Revenue Per Share
895.79 750.54 710.08 638.17
Net Income Per Share
87.33 67.14 65.84 43.04
Tax Burden
0.74 0.65 0.65 0.65
Interest Burden
0.98 0.98 0.98 0.97
Research & Development to Revenue
0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 0.19 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.00 0.44 0.81 1.22
Currency in JPY
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