JP:6380's free cash flow for Q4 2024 was ¥0.20. For the 2024 fiscal year, JP:6380's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.65	1.57	1.69	1.64	1.55
Quick Ratio	1.06	1.01	1.02	1.07	1.03
Cash Ratio	0.24	0.24	0.20	0.27	0.28
Solvency Ratio	0.08	0.12	0.11	0.07	0.07
Operating Cash Flow Ratio	0.00	0.19	0.05	0.13	0.18
Short-Term Operating Cash Flow Coverage	0.00	0.47	0.16	0.44	0.38
Net Current Asset Value	¥ -626.40M	¥ -227.66M	¥ -189.59M	¥ -280.77M	¥ -97.54M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.33	0.33	0.33	0.33
Debt-to-Equity Ratio	1.19	0.90	0.90	0.94	0.87
Debt-to-Capital Ratio	0.54	0.47	0.47	0.48	0.46
Long-Term Debt-to-Capital Ratio	0.42	0.33	0.36	0.37	0.27
Financial Leverage Ratio	2.86	2.69	2.73	2.82	2.62
Debt Service Coverage Ratio	0.34	0.51	0.56	0.53	0.23
Interest Coverage Ratio	5.81	21.16	13.24	11.39	0.74
Debt to Market Cap	0.70	0.59	0.99	1.43	1.19
Interest Debt Per Share	1.60K	1.13K	1.02K	993.73	875.99
Net Debt to EBITDA	5.85	2.73	3.36	3.46	4.48
Profitability Margins
Gross Profit Margin	18.27%	19.05%	16.30%	17.05%	14.52%
EBIT Margin	2.33%	5.50%	3.86%	2.54%	0.91%
EBITDA Margin	7.29%	10.29%	8.38%	8.42%	6.23%
Operating Profit Margin	2.31%	4.95%	2.97%	3.22%	0.29%
Pretax Profit Margin	1.93%	5.27%	3.64%	2.26%	0.52%
Net Profit Margin	1.49%	3.66%	2.41%	0.84%	-0.29%
Continuous Operations Profit Margin	1.49%	3.66%	2.41%	0.84%	-0.29%
Net Income Per EBT	77.46%	69.36%	66.11%	37.33%	-55.97%
EBT Per EBIT	83.38%	106.52%	122.33%	70.01%	182.91%
Return on Assets (ROA)	1.19%	3.20%	2.22%	0.69%	-0.23%
Return on Equity (ROE)	3.47%	8.61%	6.05%	1.94%	-0.61%
Return on Capital Employed (ROCE)	2.72%	6.85%	4.22%	4.06%	0.37%
Return on Invested Capital (ROIC)	1.70%	3.85%	2.37%	1.30%	-0.16%
Return on Tangible Assets	1.24%	3.26%	2.26%	0.69%	-0.23%
Earnings Yield	2.02%	5.67%	6.85%	3.14%	-0.86%
Efficiency Ratios
Receivables Turnover	3.06	3.13	3.26	2.93	2.88
Payables Turnover	6.28	4.68	4.55	4.14	4.69
Inventory Turnover	3.43	3.39	3.34	3.41	3.48
Fixed Asset Turnover	2.35	2.79	2.92	2.45	2.56
Asset Turnover	0.80	0.87	0.92	0.82	0.80
Working Capital Turnover Ratio	4.52	4.08	4.03	3.97	3.94
Cash Conversion Cycle	167.60	146.56	140.86	143.83	153.63
Days of Sales Outstanding	119.24	116.76	111.88	124.78	126.57
Days of Inventory Outstanding	106.50	107.80	109.22	107.19	104.92
Days of Payables Outstanding	58.15	77.99	80.24	88.14	77.86
Operating Cycle	225.75	224.56	221.11	231.97	231.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	232.46	58.11	139.02	181.93
Free Cash Flow Per Share	0.00	17.02	-131.90	-71.54	64.06
CapEx Per Share	0.00	215.44	190.01	210.55	117.87
Free Cash Flow to Operating Cash Flow	0.00	0.07	-2.27	-0.51	0.35
Dividend Paid and CapEx Coverage Ratio	0.00	0.93	0.31	0.66	1.54
Capital Expenditure Coverage Ratio	0.00	1.08	0.31	0.66	1.54
Operating Cash Flow Coverage Ratio	0.00	0.21	0.06	0.14	0.21
Operating Cash Flow to Sales Ratio	0.00	0.08	0.02	0.06	0.09
Free Cash Flow Yield	0.00%	0.90%	-13.34%	-11.01%	8.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.76	17.63	14.60	31.87	-116.83
Price-to-Sales (P/S) Ratio	0.74	0.64	0.35	0.27	0.34
Price-to-Book (P/B) Ratio	1.69	1.52	0.88	0.62	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	111.66	-7.50	-9.09	11.16
Price-to-Operating Cash Flow Ratio	0.00	8.17	17.02	4.68	3.93
Price-to-Earnings Growth (PEG) Ratio	-1.34	0.30	0.06	-0.07	-1.49
Price-to-Fair Value	1.69	1.52	0.88	0.62	0.72
Enterprise Value Multiple	16.04	8.99	7.55	6.65	9.95
Enterprise Value	4.89B	3.78B	2.47B	1.88B	1.82B
EV to EBITDA	15.97	8.99	7.55	6.65	9.95
EV to Sales	1.16	0.93	0.63	0.56	0.62
EV to Free Cash Flow	0.00	160.35	-13.50	-18.95	20.30
EV to Operating Cash Flow	0.00	11.74	30.65	9.75	7.15
Tangible Book Value Per Share	1.19K	1.19K	1.06K	1.03K	985.99
Shareholders’ Equity Per Share	1.33K	1.25K	1.12K	1.05K	999.46
Tax and Other Ratios
Effective Tax Rate	0.23	0.31	0.34	0.63	1.56
Revenue Per Share	3.03K	2.95K	2.82K	2.42K	2.10K
Net Income Per Share	45.22	107.75	67.75	20.39	-6.12
Tax Burden	0.77	0.69	0.66	0.37	-0.56
Interest Burden	0.83	0.96	0.94	0.89	0.58
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.05	0.04	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.50	0.57	2.54	16.64

Currency in JPY

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