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STOCKS

J.E.T. Co.,LTD. (JP:6228)

:6228

6228

J.E.T. Co.,LTD.

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J.E.T. Co.,LTD. (6228) Ratios

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J.E.T. Co.,LTD. Ratios

JP:6228's free cash flow for Q4 2024 was ¥0.20. For the 2024 fiscal year, JP:6228's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.41	2.35	1.83	1.51	1.84
Quick Ratio	0.42	0.44	0.52	0.55	0.76
Cash Ratio	0.32	0.29	0.33	0.41	0.53
Solvency Ratio	<0.01	0.12	0.08	0.11	0.09
Operating Cash Flow Ratio	0.00	-0.10	-0.25	0.10	0.12
Short-Term Operating Cash Flow Coverage	0.00	-0.62	-0.93	0.25	0.22
Net Current Asset Value	¥ 10.01B	¥ 10.71B	¥ 6.49B	¥ 4.88B	¥ 3.79B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.23	0.33	0.27	0.35
Debt-to-Equity Ratio	0.64	0.54	1.12	0.73	0.78
Debt-to-Capital Ratio	0.39	0.35	0.53	0.42	0.44
Long-Term Debt-to-Capital Ratio	0.26	0.28	0.39	0.11	0.19
Financial Leverage Ratio	2.23	2.32	3.39	2.70	2.25
Debt Service Coverage Ratio	0.08	1.00	0.40	0.33	0.22
Interest Coverage Ratio	2.00	42.70	32.29	38.79	20.29
Debt to Market Cap	0.78	0.16	0.87	0.50	0.43
Interest Debt Per Share	581.27	572.85	830.64	476.47	413.50
Net Debt to EBITDA	13.06	1.23	2.20	0.31	1.51
Profitability Margins
Gross Profit Margin	17.30%	22.15%	21.17%	23.17%	22.88%
EBIT Margin	0.07%	10.03%	7.47%	9.17%	6.70%
EBITDA Margin	1.87%	11.04%	8.89%	10.49%	7.38%
Operating Profit Margin	0.79%	10.46%	8.99%	9.70%	7.00%
Pretax Profit Margin	-0.24%	9.79%	7.19%	8.92%	6.36%
Net Profit Margin	-0.51%	6.61%	5.18%	6.11%	4.89%
Continuous Operations Profit Margin	-0.51%	6.61%	5.18%	6.11%	4.89%
Net Income Per EBT	214.29%	67.54%	72.01%	68.53%	76.93%
EBT Per EBIT	-30.00%	93.54%	80.00%	91.98%	90.80%
Return on Assets (ROA)	-0.34%	5.74%	4.23%	5.91%	4.61%
Return on Equity (ROE)	-0.73%	13.30%	14.36%	15.97%	10.37%
Return on Capital Employed (ROCE)	0.87%	15.13%	15.00%	22.34%	12.00%
Return on Invested Capital (ROIC)	1.52%	9.20%	8.44%	9.97%	6.39%
Return on Tangible Assets	-0.34%	5.75%	4.24%	5.92%	4.62%
Earnings Yield	-0.94%	3.96%	11.14%	10.83%	5.74%
Efficiency Ratios
Receivables Turnover	36.17	22.88	13.92	21.86	0.00
Payables Turnover	22.55	13.48	8.70	7.04	6.38
Inventory Turnover	0.72	0.88	0.96	1.34	1.49
Fixed Asset Turnover	21.77	26.18	20.33	9.96	6.62
Asset Turnover	0.67	0.87	0.82	0.97	0.94
Working Capital Turnover Ratio	1.19	1.81	2.59	3.44	2.53
Cash Conversion Cycle	502.85	402.84	364.37	237.90	188.59
Days of Sales Outstanding	10.09	15.95	26.23	16.70	0.00
Days of Inventory Outstanding	508.94	413.97	380.12	273.03	245.78
Days of Payables Outstanding	16.19	27.08	41.97	51.83	57.19
Operating Cycle	519.03	429.92	406.35	289.73	245.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-100.09	-318.04	99.27	64.38
Free Cash Flow Per Share	0.00	-103.04	-327.68	79.69	-45.17
CapEx Per Share	0.00	2.95	9.64	19.58	109.55
Free Cash Flow to Operating Cash Flow	0.00	1.03	1.03	0.80	-0.70
Dividend Paid and CapEx Coverage Ratio	0.00	-4.31	-10.49	5.07	0.59
Capital Expenditure Coverage Ratio	0.00	-33.90	-33.00	5.07	0.59
Operating Cash Flow Coverage Ratio	0.00	-0.18	-0.39	0.21	0.16
Operating Cash Flow to Sales Ratio	0.00	-0.05	-0.16	0.06	0.06
Free Cash Flow Yield	0.00%	-2.92%	-34.49%	8.39%	-4.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-107.64	25.27	8.97	9.24	17.41
Price-to-Sales (P/S) Ratio	0.55	1.67	0.46	0.56	0.85
Price-to-Book (P/B) Ratio	0.82	3.36	1.29	1.48	1.81
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-34.29	-2.90	11.92	-21.03
Price-to-Operating Cash Flow Ratio	0.00	-35.30	-2.99	9.57	14.76
Price-to-Earnings Growth (PEG) Ratio	0.84	0.79	1.54	0.11	0.46
Price-to-Fair Value	0.82	3.36	1.29	1.48	1.81
Enterprise Value Multiple	42.40	16.35	7.42	5.70	13.05
Enterprise Value	13.92B	45.11B	15.26B	11.41B	12.54B
EV to EBITDA	42.16	16.35	7.42	5.70	13.05
EV to Sales	0.79	1.81	0.66	0.60	0.96
EV to Free Cash Flow	0.00	-37.07	-4.12	12.62	-23.79
EV to Operating Cash Flow	0.00	-38.17	-4.24	10.13	16.69
Tangible Book Value Per Share	893.00	1.05K	730.81	640.26	523.07
Shareholders’ Equity Per Share	901.38	1.05K	737.44	643.98	526.22
Tax and Other Ratios
Effective Tax Rate	-1.12	0.32	0.28	0.31	0.23
Revenue Per Share	1.34K	2.12K	2.04K	1.68K	1.12K
Net Income Per Share	-6.86	139.83	105.87	102.86	54.57
Tax Burden	2.14	0.68	0.72	0.69	0.77
Interest Burden	-3.50	0.98	0.96	0.97	0.95
Research & Development to Revenue	0.00	0.03	0.02	0.02	0.00
SG&A to Revenue	0.00	0.06	0.00	0.00	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.72	-2.16	0.66	0.91

Currency in JPY

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