JP:6532's free cash flow for Q2 2026 was ¥0.55. For the 2026 fiscal year, JP:6532's free cash flow was decreased by ¥ and operating cash flow was ¥0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 21
Liquidity Ratios
Current Ratio	4.14	3.67	3.59	3.19	3.19
Quick Ratio	4.11	3.63	3.55	3.14	3.14
Cash Ratio	2.95	2.51	2.57	2.34	2.34
Solvency Ratio	1.35	1.10	1.08	1.11	1.11
Operating Cash Flow Ratio	1.52	1.35	1.36	1.44	1.44
Short-Term Operating Cash Flow Coverage	12.30	10.45	23.19	15.26	15.26
Net Current Asset Value	¥ 67.87B	¥ 58.34B	¥ 38.26B	¥ 20.89B	¥ 20.89B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.06	0.10	0.09	0.09
Debt-to-Equity Ratio	0.06	0.09	0.13	0.13	0.13
Debt-to-Capital Ratio	0.06	0.08	0.12	0.11	0.11
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.02	0.09	0.09
Financial Leverage Ratio	1.27	1.32	1.35	1.41	1.41
Debt Service Coverage Ratio	12.95	10.43	25.12	14.95	14.95
Interest Coverage Ratio	774.92	617.54	579.93	439.14	439.14
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	43.39	53.57	63.55	29.43	29.43
Net Debt to EBITDA	-1.21	-1.16	-0.99	-0.97	-0.97
Profitability Margins
Gross Profit Margin	55.50%	53.81%	54.59%	53.04%	53.04%
EBIT Margin	36.89%	36.72%	36.44%	37.33%	37.33%
EBITDA Margin	39.13%	38.86%	39.01%	38.79%	38.79%
Operating Profit Margin	36.84%	36.72%	36.44%	37.33%	37.33%
Pretax Profit Margin	36.82%	36.66%	36.38%	37.25%	37.25%
Net Profit Margin	26.78%	26.50%	27.03%	26.97%	26.97%
Continuous Operations Profit Margin	26.78%	26.50%	27.03%	26.97%	26.97%
Net Income Per EBT	72.72%	72.30%	74.30%	72.40%	72.40%
EBT Per EBIT	99.96%	99.85%	99.84%	99.77%	99.77%
Return on Assets (ROA)	26.56%	24.67%	25.41%	30.93%	30.93%
Return on Equity (ROE)	36.99%	32.58%	34.24%	43.75%	43.75%
Return on Capital Employed (ROCE)	44.34%	42.40%	41.70%	55.03%	55.03%
Return on Invested Capital (ROIC)	31.41%	29.73%	29.96%	38.80%	38.80%
Return on Tangible Assets	31.12%	29.18%	31.48%	40.23%	40.23%
Earnings Yield	3.43%	3.18%	4.95%	2.24%	2.24%
Efficiency Ratios
Receivables Turnover	5.93	5.11	5.57	6.74	6.74
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	84.37	58.33	63.74	44.16	44.16
Fixed Asset Turnover	12.25	9.99	7.86	42.79	42.79
Asset Turnover	0.99	0.93	0.94	1.15	1.15
Working Capital Turnover Ratio	1.90	2.10	2.27	3.15	3.15
Cash Conversion Cycle	65.83	77.65	71.26	62.46	62.46
Days of Sales Outstanding	61.51	71.39	65.53	54.19	54.19
Days of Inventory Outstanding	4.33	6.26	5.73	8.27	8.27
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	65.83	77.65	71.26	62.46	62.46
Cash Flow Ratios
Operating Cash Flow Per Share	232.40	214.57	159.29	104.48	104.48
Free Cash Flow Per Share	229.94	208.88	135.52	103.99	103.99
CapEx Per Share	2.46	5.69	23.76	0.49	0.49
Free Cash Flow to Operating Cash Flow	0.99	0.97	0.85	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	3.60	3.85	2.46	4.98	4.98
Capital Expenditure Coverage Ratio	94.55	37.70	6.70	213.57	213.57
Operating Cash Flow Coverage Ratio	5.41	4.04	2.52	3.59	3.59
Operating Cash Flow to Sales Ratio	0.27	0.28	0.26	0.28	0.28
Free Cash Flow Yield	3.42%	3.28%	4.04%	2.29%	2.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.49	31.48	20.20	44.73	44.73
Price-to-Sales (P/S) Ratio	7.63	8.34	5.46	12.06	12.06
Price-to-Book (P/B) Ratio	9.61	10.26	6.92	19.57	19.57
Price-to-Free Cash Flow (P/FCF) Ratio	28.53	30.47	24.75	43.61	43.61
Price-to-Operating Cash Flow Ratio	28.21	29.66	21.06	43.41	43.41
Price-to-Earnings Growth (PEG) Ratio	5.16	1.45	1.25	0.81	0.81
Price-to-Fair Value	9.61	10.26	6.92	19.57	19.57
Enterprise Value Multiple	18.30	20.30	13.01	30.13	30.13
Enterprise Value	958.55B	915.83B	476.56B	673.68B	673.68B
EV to EBITDA	18.78	20.30	13.01	30.13	30.13
EV to Sales	7.35	7.89	5.07	11.69	11.69
EV to Free Cash Flow	27.47	28.82	23.00	42.26	42.26
EV to Operating Cash Flow	27.18	28.05	19.57	42.06	42.06
Tangible Book Value Per Share	555.23	493.95	358.94	155.94	155.94
Shareholders’ Equity Per Share	682.36	620.44	484.94	231.77	231.77
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.26	0.28	0.28
Revenue Per Share	859.43	762.76	614.36	375.98	375.98
Net Income Per Share	230.15	202.17	166.05	101.39	101.39
Tax Burden	0.73	0.72	0.74	0.72	0.72
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.18	0.16	0.16
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.01	1.06	0.96	0.75	0.75

Currency in JPY

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