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Japan Elevator Service Holdings Co., Ltd. (JP:6544)
:6544
Japanese Market
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 Q1 2025 was ¥0.39. For the 2025 fiscal year, JP:6544's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.62 1.62 1.36 1.05 0.93
Quick Ratio
 1.05 1.05 0.83 0.71 0.67
Cash Ratio
 0.32 0.32 0.19 0.17 0.17
Solvency Ratio
 0.61 0.61 0.49 0.39 0.30
Operating Cash Flow Ratio
 0.00 0.67 0.46 0.41 0.36
Short-Term Operating Cash Flow Coverage
 0.00 3.10 1.41 0.91 0.71
Net Current Asset Value
¥ 6.03B¥ 6.03B¥ 1.63B¥ -2.17B¥ -4.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.14 0.21 0.27
Debt-to-Equity Ratio
 0.12 0.12 0.25 0.41 0.57
Debt-to-Capital Ratio
 0.11 0.11 0.20 0.29 0.36
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.05 0.05 0.12
Financial Leverage Ratio
 1.63 1.63 1.77 1.97 2.15
Debt Service Coverage Ratio
 3.32 3.32 1.94 1.07 0.78
Interest Coverage Ratio
 229.08 229.08 220.79 308.93 238.23
Debt to Market Cap
 <0.01 0.01 0.02 0.03 0.04
Interest Debt Per Share
 16.96 16.99 28.31 37.82 43.58
Net Debt to EBITDA
 -0.09 -0.09 0.25 0.53 0.86
Profitability Margins
Gross Profit Margin
38.69%38.69%38.89%37.79%38.03%
EBIT Margin
19.09%19.09%17.44%16.26%14.69%
EBITDA Margin
22.35%22.35%21.16%20.23%18.92%
Operating Profit Margin
19.09%19.09%17.44%16.16%14.35%
Pretax Profit Margin
18.51%18.51%16.74%16.21%14.63%
Net Profit Margin
12.71%12.71%11.20%10.70%9.03%
Continuous Operations Profit Margin
12.79%12.79%11.37%10.77%9.14%
Net Income Per EBT
68.65%68.65%66.89%65.99%61.74%
EBT Per EBIT
96.96%96.96%96.01%100.33%101.93%
Return on Assets (ROA)
18.24%18.24%15.62%13.88%10.87%
Return on Equity (ROE)
33.98%29.77%27.71%27.31%23.33%
Return on Capital Employed (ROCE)
40.61%40.61%37.21%34.87%29.19%
Return on Invested Capital (ROIC)
25.40%25.40%21.56%17.87%13.54%
Return on Tangible Assets
20.40%20.40%17.74%16.06%12.87%
Earnings Yield
2.20%2.53%2.27%2.11%1.65%
Efficiency Ratios
Receivables Turnover
 6.59 6.59 6.81 6.57 7.20
Payables Turnover
 14.42 14.42 14.96 16.25 16.25
Inventory Turnover
 4.69 4.69 4.64 5.96 7.07
Fixed Asset Turnover
 4.80 4.80 4.00 3.35 2.85
Asset Turnover
 1.44 1.44 1.39 1.30 1.20
Working Capital Turnover Ratio
 7.93 9.17 19.56 -318.00 278.40
Cash Conversion Cycle
 107.85 107.85 107.87 94.34 79.84
Days of Sales Outstanding
 55.41 55.41 53.58 55.54 50.70
Days of Inventory Outstanding
 77.76 77.76 78.69 61.26 51.61
Days of Payables Outstanding
 25.32 25.32 24.40 22.46 22.46
Operating Cycle
 133.17 133.17 132.27 116.80 102.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 49.35 31.68 29.65 23.92
Free Cash Flow Per Share
 0.00 42.90 25.98 14.89 4.21
CapEx Per Share
 0.00 6.45 5.70 14.76 19.71
Free Cash Flow to Operating Cash Flow
 0.00 0.87 0.82 0.50 0.18
Dividend Paid and CapEx Coverage Ratio
 0.00 2.25 1.74 1.27 0.90
Capital Expenditure Coverage Ratio
 0.00 7.65 5.56 2.01 1.21
Operating Cash Flow Coverage Ratio
 0.00 2.95 1.13 0.79 0.55
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.11 0.13 0.12
Free Cash Flow Yield
0.00%2.64%1.90%1.24%0.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.47 39.53 44.06 47.37 60.56
Price-to-Sales (P/S) Ratio
 5.78 5.02 4.93 5.07 5.47
Price-to-Book (P/B) Ratio
 13.54 11.77 12.21 12.94 14.13
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 37.82 52.65 80.67 255.11
Price-to-Operating Cash Flow Ratio
 0.00 32.88 43.18 40.51 44.89
Price-to-Earnings Growth (PEG) Ratio
 1.41 1.23 1.96 1.10 3.93
Price-to-Fair Value
 13.54 11.77 12.21 12.94 14.13
Enterprise Value Multiple
 25.78 22.38 23.57 25.58 29.78
Enterprise Value
 331.85B 288.14B 246.32B 218.45B 196.65B
EV to EBITDA
 25.78 22.38 23.57 25.58 29.78
EV to Sales
 5.76 5.00 4.99 5.17 5.63
EV to Free Cash Flow
 0.00 37.67 53.22 82.37 262.72
EV to Operating Cash Flow
 0.00 32.74 43.65 41.36 46.23
Tangible Book Value Per Share
 116.19 116.39 90.31 69.42 51.65
Shareholders’ Equity Per Share
 137.64 137.88 112.06 92.83 76.01
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.32 0.34 0.38
Revenue Per Share
 322.44 323.01 277.21 237.02 196.33
Net Income Per Share
 40.97 41.04 31.05 25.35 17.74
Tax Burden
 0.69 0.69 0.67 0.66 0.62
Interest Burden
 0.97 0.97 0.96 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.01 <0.01 0.01
SG&A to Revenue
 0.20 0.20 0.20 0.19 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.20 1.02 1.17 0.83
Currency in JPY