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STOCKS

Japan Elevator Service Holdings Co., Ltd. (JP:6544)

:6544

6544

Japan Elevator Service Holdings Co., Ltd.

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Japan Elevator Service Holdings Co., Ltd. (6544) Ratios

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Japan Elevator Service Holdings Co., Ltd. Ratios

JP:6544's free cash flow for Q4 2024 was ¥0.38. For the 2024 fiscal year, JP:6544's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.36	1.05	0.93	1.13	1.13
Quick Ratio	0.83	0.71	0.67	0.84	0.83
Cash Ratio	0.19	0.14	0.17	0.25	0.23
Solvency Ratio	0.48	0.39	0.30	0.28	0.33
Operating Cash Flow Ratio	0.00	0.41	0.36	0.35	0.42
Short-Term Operating Cash Flow Coverage	0.00	0.91	0.71	0.75	1.01
Net Current Asset Value	¥ 1.63B	¥ -2.17B	¥ -4.35B	¥ -3.76B	¥ -1.80B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.21	0.27	0.29	0.22
Debt-to-Equity Ratio	0.25	0.41	0.57	0.63	0.43
Debt-to-Capital Ratio	0.20	0.29	0.36	0.38	0.30
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.12	0.22	0.12
Financial Leverage Ratio	1.77	1.97	2.15	2.17	1.99
Debt Service Coverage Ratio	1.83	1.07	0.78	0.95	1.09
Interest Coverage Ratio	220.79	308.93	238.23	270.15	305.78
Debt to Market Cap	0.01	0.03	0.04	0.05	0.02
Interest Debt Per Share	56.44	75.64	87.15	82.40	51.41
Net Debt to EBITDA	0.26	0.57	0.86	0.97	0.59
Profitability Margins
Gross Profit Margin	37.97%	37.79%	38.03%	38.65%	38.46%
EBIT Margin	16.77%	16.26%	14.69%	14.27%	15.24%
EBITDA Margin	20.33%	20.23%	18.92%	17.68%	18.83%
Operating Profit Margin	17.44%	16.16%	14.35%	13.82%	14.73%
Pretax Profit Margin	16.74%	16.21%	14.63%	14.22%	15.19%
Net Profit Margin	11.20%	10.70%	9.03%	9.16%	9.63%
Continuous Operations Profit Margin	11.37%	10.77%	9.14%	9.36%	9.72%
Net Income Per EBT	66.91%	65.99%	61.74%	64.44%	63.41%
EBT Per EBIT	95.98%	100.33%	101.93%	102.87%	103.14%
Return on Assets (ROA)	15.62%	13.88%	10.87%	10.76%	11.54%
Return on Equity (ROE)	31.32%	27.31%	23.33%	23.38%	23.00%
Return on Capital Employed (ROCE)	37.21%	34.87%	29.19%	24.73%	27.30%
Return on Invested Capital (ROIC)	21.56%	17.87%	13.54%	13.11%	14.24%
Return on Tangible Assets	17.74%	16.06%	12.87%	12.96%	13.23%
Earnings Yield	1.62%	2.11%	1.65%	1.92%	1.16%
Efficiency Ratios
Receivables Turnover	6.81	6.57	7.20	7.17	6.81
Payables Turnover	15.18	16.25	16.25	18.23	15.54
Inventory Turnover	4.71	5.96	7.07	7.24	6.94
Fixed Asset Turnover	4.00	3.35	2.85	2.94	2.83
Asset Turnover	1.39	1.30	1.20	1.17	1.20
Working Capital Turnover Ratio	12.60	-318.00	278.40	29.13	52.74
Cash Conversion Cycle	107.07	94.34	79.84	81.30	82.69
Days of Sales Outstanding	53.58	55.54	50.70	50.88	53.58
Days of Inventory Outstanding	77.52	61.26	51.61	50.44	52.59
Days of Payables Outstanding	24.04	22.46	22.46	20.02	23.49
Operating Cycle	131.10	116.80	102.30	101.32	106.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	59.30	47.85	33.87	35.15
Free Cash Flow Per Share	0.00	29.78	8.42	3.51	1.21
CapEx Per Share	0.00	29.52	39.43	30.37	33.94
Free Cash Flow to Operating Cash Flow	0.00	0.50	0.18	0.10	0.03
Dividend Paid and CapEx Coverage Ratio	0.00	1.27	0.90	0.80	0.83
Capital Expenditure Coverage Ratio	0.00	2.01	1.21	1.12	1.04
Operating Cash Flow Coverage Ratio	0.00	0.79	0.55	0.41	0.69
Operating Cash Flow to Sales Ratio	0.00	0.13	0.12	0.10	0.12
Free Cash Flow Yield	0.00%	1.24%	0.39%	0.22%	0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	61.15	47.37	60.56	52.04	86.50
Price-to-Sales (P/S) Ratio	6.83	5.07	5.47	4.77	8.33
Price-to-Book (P/B) Ratio	16.94	12.94	14.13	12.17	19.90
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	80.67	255.11	456.09	1.97K
Price-to-Operating Cash Flow Ratio	0.00	40.51	44.89	47.21	67.71
Price-to-Earnings Growth (PEG) Ratio	20.21	1.10	3.93	4.45	2.81
Price-to-Fair Value	16.94	12.94	14.13	12.17	19.90
Enterprise Value Multiple	33.84	25.62	29.78	27.94	44.85
Enterprise Value	341.97B	218.76B	196.65B	147.01B	207.09B
EV to EBITDA	34.06	25.62	29.78	27.94	44.85
EV to Sales	6.93	5.18	5.63	4.94	8.45
EV to Free Cash Flow	0.00	82.49	262.72	472.54	1.99K
EV to Operating Cash Flow	0.00	41.42	46.23	48.91	68.62
Tangible Book Value Per Share	180.05	138.84	103.30	83.94	91.95
Shareholders’ Equity Per Share	223.42	185.66	152.01	131.42	119.62
Tax and Other Ratios
Effective Tax Rate	0.32	0.34	0.38	0.34	0.36
Revenue Per Share	552.68	474.03	392.66	335.27	285.57
Net Income Per Share	61.90	50.71	35.47	30.73	27.51
Tax Burden	0.67	0.66	0.62	0.64	0.63
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	<0.01	0.01	0.01	0.01
SG&A to Revenue	0.00	0.19	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.17	0.83	0.71	0.81

Currency in JPY

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