JP:6277's free cash flow for Q3 2025 was ¥0.36. For the 2025 fiscal year, JP:6277's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.38	2.06	2.15	2.19	2.25
Quick Ratio	1.92	1.66	1.74	1.80	1.80
Cash Ratio	1.09	0.82	0.94	0.92	0.86
Solvency Ratio	0.25	0.21	0.18	0.23	0.19
Operating Cash Flow Ratio	0.26	0.19	0.30	0.28	0.22
Short-Term Operating Cash Flow Coverage	43.07	36.93	15.74	42.27	9.37
Net Current Asset Value	¥ 30.74B	¥ 26.50B	¥ 26.20B	¥ 20.01B	¥ 15.95B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.02	0.02	0.03
Debt-to-Equity Ratio	0.02	0.03	0.02	0.03	0.05
Debt-to-Capital Ratio	0.02	0.03	0.02	0.03	0.05
Long-Term Debt-to-Capital Ratio	0.02	0.03	0.01	0.03	0.04
Financial Leverage Ratio	1.51	1.65	1.60	1.59	1.61
Debt Service Coverage Ratio	43.91	42.51	9.84	33.92	10.21
Interest Coverage Ratio	367.86	468.29	141.36	172.16	171.11
Debt to Market Cap	0.02	0.03	0.03	0.03	0.05
Interest Debt Per Share	91.20	114.67	83.13	92.03	137.54
Net Debt to EBITDA	-2.59	-2.43	-3.35	-2.31	-2.14
Profitability Margins
Gross Profit Margin	35.27%	34.19%	33.75%	35.49%	36.19%
EBIT Margin	10.53%	10.01%	8.24%	10.49%	9.18%
EBITDA Margin	13.38%	12.48%	10.85%	13.16%	11.59%
Operating Profit Margin	9.95%	10.01%	8.24%	10.48%	8.96%
Pretax Profit Margin	10.50%	10.47%	8.67%	10.79%	9.13%
Net Profit Margin	7.27%	7.50%	5.99%	7.73%	6.20%
Continuous Operations Profit Margin	7.27%	7.50%	5.99%	7.73%	6.21%
Net Income Per EBT	69.27%	71.64%	69.07%	71.66%	67.90%
EBT Per EBIT	105.49%	104.64%	105.22%	102.94%	101.96%
Return on Assets (ROA)	5.92%	6.15%	4.66%	6.43%	5.09%
Return on Equity (ROE)	9.22%	10.13%	7.45%	10.23%	8.18%
Return on Capital Employed (ROCE)	11.09%	12.14%	9.37%	12.36%	10.16%
Return on Invested Capital (ROIC)	7.66%	8.67%	7.62%	11.40%	8.45%
Return on Tangible Assets	5.96%	6.24%	4.71%	6.49%	5.14%
Earnings Yield	7.77%	9.34%	10.06%	8.28%	7.51%
Efficiency Ratios
Receivables Turnover	4.44	3.39	3.74	3.58	3.84
Payables Turnover	6.42	5.54	5.67	4.81	5.22
Inventory Turnover	4.23	4.19	4.01	4.64	4.25
Fixed Asset Turnover	2.60	2.87	2.78	2.65	2.47
Asset Turnover	0.81	0.82	0.78	0.83	0.82
Working Capital Turnover Ratio	2.20	2.47	2.35	2.52	2.46
Cash Conversion Cycle	111.70	128.86	124.22	104.73	111.19
Days of Sales Outstanding	82.24	107.61	97.72	101.91	95.15
Days of Inventory Outstanding	86.27	87.08	90.92	78.67	85.94
Days of Payables Outstanding	56.81	65.84	64.42	75.85	69.90
Operating Cycle	168.51	194.69	188.64	180.58	181.09
Cash Flow Ratios
Operating Cash Flow Per Share	482.64	381.34	501.67	375.72	246.54
Free Cash Flow Per Share	302.95	165.72	397.14	204.93	-16.00
CapEx Per Share	179.69	215.62	104.53	170.79	262.54
Free Cash Flow to Operating Cash Flow	0.63	0.43	0.79	0.55	-0.06
Dividend Paid and CapEx Coverage Ratio	1.56	1.30	2.80	1.66	0.78
Capital Expenditure Coverage Ratio	2.69	1.77	4.80	2.20	0.94
Operating Cash Flow Coverage Ratio	5.38	3.36	6.21	4.19	1.82
Operating Cash Flow to Sales Ratio	0.09	0.07	0.12	0.10	0.07
Free Cash Flow Yield	5.90%	4.04%	16.16%	5.85%	-0.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.85	10.71	9.94	12.08	13.32
Price-to-Sales (P/S) Ratio	0.93	0.80	0.60	0.93	0.83
Price-to-Book (P/B) Ratio	1.14	1.09	0.74	1.24	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	16.91	24.74	6.19	17.10	-170.59
Price-to-Operating Cash Flow Ratio	10.63	10.75	4.90	9.33	11.07
Price-to-Earnings Growth (PEG) Ratio	7.57	0.20	-0.67	0.29	-0.65
Price-to-Fair Value	1.14	1.09	0.74	1.24	1.09
Enterprise Value Multiple	4.39	4.01	2.14	4.79	4.99
Enterprise Value	47.88B	39.77B	15.53B	38.30B	30.94B
EV to EBITDA	4.40	4.01	2.14	4.79	4.99
EV to Sales	0.59	0.50	0.23	0.63	0.58
EV to Free Cash Flow	10.67	15.39	2.41	11.53	-119.44
EV to Operating Cash Flow	6.70	6.69	1.91	6.29	7.75
Tangible Book Value Per Share	4.43K	3.69K	3.25K	2.79K	2.47K
Shareholders’ Equity Per Share	4.48K	3.78K	3.31K	2.84K	2.51K
Tax and Other Ratios
Effective Tax Rate	0.31	0.28	0.31	0.28	0.32
Revenue Per Share	5.49K	5.10K	4.13K	3.75K	3.31K
Net Income Per Share	399.21	382.75	247.10	290.04	204.96
Tax Burden	0.69	0.72	0.69	0.72	0.68
Interest Burden	1.00	1.05	1.05	1.03	0.99
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.02
SG&A to Revenue	0.04	0.19	0.20	0.19	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.21	0.71	1.40	0.93	0.82

Currency in JPY

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