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STOCKS

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

:6544

6544

Japan Elevator Service Holdings Co., Ltd.

RESEARCH TOOLSreports

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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.48	1.36	1.05	0.93	1.13
Quick Ratio	0.90	0.83	0.71	0.67	0.84
Cash Ratio	0.26	0.19	0.17	0.17	0.25
Solvency Ratio	0.55	0.49	0.39	0.30	0.28
Operating Cash Flow Ratio	0.00	0.46	0.41	0.36	0.35
Short-Term Operating Cash Flow Coverage	0.00	1.41	0.91	0.71	0.75
Net Current Asset Value	¥ 4.16B	¥ 1.63B	¥ -2.17B	¥ -4.35B	¥ -3.76B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.21	0.27	0.29
Debt-to-Equity Ratio	0.24	0.25	0.41	0.57	0.63
Debt-to-Capital Ratio	0.20	0.20	0.29	0.36	0.38
Long-Term Debt-to-Capital Ratio	0.02	0.05	0.05	0.12	0.22
Financial Leverage Ratio	1.71	1.77	1.97	2.15	2.17
Debt Service Coverage Ratio	1.75	1.94	1.07	0.78	0.98
Interest Coverage Ratio	225.46	220.79	308.93	238.23	270.15
Debt to Market Cap	0.02	0.02	0.03	0.04	0.05
Interest Debt Per Share	30.54	28.31	37.82	43.58	41.20
Net Debt to EBITDA	0.16	0.25	0.53	0.86	0.95
Profitability Margins
Gross Profit Margin	38.44%	38.89%	37.79%	38.03%	38.65%
EBIT Margin	18.73%	17.44%	16.26%	14.69%	14.27%
EBITDA Margin	22.01%	21.16%	20.23%	18.92%	18.05%
Operating Profit Margin	18.73%	17.44%	16.16%	14.35%	13.82%
Pretax Profit Margin	18.15%	16.74%	16.21%	14.63%	14.22%
Net Profit Margin	12.02%	11.20%	10.70%	9.03%	9.16%
Continuous Operations Profit Margin	12.15%	11.37%	10.77%	9.14%	9.36%
Net Income Per EBT	66.26%	66.89%	65.99%	61.74%	64.44%
EBT Per EBIT	96.89%	96.01%	100.33%	101.93%	102.87%
Return on Assets (ROA)	17.43%	15.62%	13.88%	10.87%	10.76%
Return on Equity (ROE)	32.66%	27.71%	27.31%	23.33%	23.38%
Return on Capital Employed (ROCE)	41.58%	37.21%	34.87%	29.19%	24.73%
Return on Invested Capital (ROIC)	23.18%	21.56%	17.87%	13.54%	13.11%
Return on Tangible Assets	19.65%	17.74%	16.06%	12.87%	12.96%
Earnings Yield	2.22%	2.27%	2.11%	1.65%	1.92%
Efficiency Ratios
Receivables Turnover	7.35	6.81	6.57	7.20	7.17
Payables Turnover	14.56	14.96	16.25	16.25	18.23
Inventory Turnover	4.41	4.64	5.96	7.07	7.24
Fixed Asset Turnover	4.52	4.00	3.35	2.85	2.94
Asset Turnover	1.45	1.39	1.30	1.20	1.17
Working Capital Turnover Ratio	10.11	19.56	-318.00	278.40	29.13
Cash Conversion Cycle	107.40	107.87	94.34	79.84	81.30
Days of Sales Outstanding	49.63	53.58	55.54	50.70	50.88
Days of Inventory Outstanding	82.84	78.69	61.26	51.61	50.44
Days of Payables Outstanding	25.08	24.40	22.46	22.46	20.02
Operating Cycle	132.47	132.27	116.80	102.30	101.32
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	31.68	29.65	23.92	16.94
Free Cash Flow Per Share	0.00	25.98	14.89	4.21	1.75
CapEx Per Share	0.00	5.70	14.76	19.71	15.18
Free Cash Flow to Operating Cash Flow	0.00	0.82	0.50	0.18	0.10
Dividend Paid and CapEx Coverage Ratio	0.00	1.74	1.27	0.90	0.80
Capital Expenditure Coverage Ratio	0.00	5.56	2.01	1.21	1.12
Operating Cash Flow Coverage Ratio	0.00	1.13	0.79	0.55	0.41
Operating Cash Flow to Sales Ratio	0.00	0.11	0.13	0.12	0.10
Free Cash Flow Yield	0.00%	1.90%	1.24%	0.39%	0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.41	44.06	47.37	60.56	52.04
Price-to-Sales (P/S) Ratio	5.33	4.93	5.07	5.47	4.77
Price-to-Book (P/B) Ratio	13.27	12.21	12.94	14.13	12.17
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	52.65	80.67	255.11	456.09
Price-to-Operating Cash Flow Ratio	0.00	43.18	40.51	44.89	47.21
Price-to-Earnings Growth (PEG) Ratio	7.85	1.96	1.10	3.93	4.45
Price-to-Fair Value	13.27	12.21	12.94	14.13	12.17
Enterprise Value Multiple	24.39	23.57	25.58	29.78	27.38
Enterprise Value	300.96B	246.32B	218.45B	196.65B	147.01B
EV to EBITDA	24.70	23.57	25.58	29.78	27.38
EV to Sales	5.44	4.99	5.17	5.63	4.94
EV to Free Cash Flow	0.00	53.22	82.37	262.72	472.54
EV to Operating Cash Flow	0.00	43.65	41.36	46.23	48.91
Tangible Book Value Per Share	102.97	90.31	69.42	51.65	41.97
Shareholders’ Equity Per Share	124.95	112.06	92.83	76.01	65.71
Tax and Other Ratios
Effective Tax Rate	0.33	0.32	0.34	0.38	0.34
Revenue Per Share	310.52	277.21	237.02	196.33	167.64
Net Income Per Share	37.34	31.05	25.35	17.74	15.36
Tax Burden	0.66	0.67	0.66	0.62	0.64
Interest Burden	0.97	0.96	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.01	<0.01	0.01	0.01
SG&A to Revenue	0.03	0.18	0.19	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.02	1.17	0.83	0.71

Currency in JPY