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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 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.25 1.05 0.93 1.13 1.13
Quick Ratio
 0.77 0.71 0.67 0.84 0.83
Cash Ratio
 0.22 0.14 0.17 0.25 0.23
Solvency Ratio
 0.47 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
¥ 786.00M¥ -2.17B¥ -4.35B¥ -3.76B¥ -1.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.27 0.29 0.22
Debt-to-Equity Ratio
 0.39 0.41 0.57 0.63 0.43
Debt-to-Capital Ratio
 0.28 0.29 0.36 0.38 0.30
Long-Term Debt-to-Capital Ratio
 0.04 0.05 0.12 0.22 0.12
Financial Leverage Ratio
 1.88 1.97 2.15 2.17 1.99
Debt Service Coverage Ratio
 1.18 1.07 0.78 0.95 1.09
Interest Coverage Ratio
 213.77 308.93 238.23 270.15 305.78
Debt to Market Cap
 0.04 0.03 0.04 0.05 0.02
Interest Debt Per Share
 82.58 75.64 87.15 82.40 51.41
Net Debt to EBITDA
 0.41 0.57 0.86 0.97 0.59
Profitability Margins
Gross Profit Margin
38.30%37.79%38.03%38.65%38.46%
EBIT Margin
17.33%16.26%14.69%14.27%15.24%
EBITDA Margin
20.76%20.23%18.92%17.68%18.83%
Operating Profit Margin
17.93%16.16%14.35%13.82%14.73%
Pretax Profit Margin
17.25%16.21%14.63%14.22%15.19%
Net Profit Margin
11.47%10.70%9.03%9.16%9.63%
Continuous Operations Profit Margin
11.64%10.77%9.14%9.36%9.72%
Net Income Per EBT
66.53%65.99%61.74%64.44%63.41%
EBT Per EBIT
96.18%100.33%101.93%102.87%103.14%
Return on Assets (ROA)
16.61%13.88%10.87%10.76%11.54%
Return on Equity (ROE)
31.85%27.31%23.33%23.38%23.00%
Return on Capital Employed (ROCE)
42.16%34.87%29.19%24.73%27.30%
Return on Invested Capital (ROIC)
21.91%17.87%13.54%13.11%14.24%
Return on Tangible Assets
18.85%16.06%12.87%12.96%13.23%
Earnings Yield
1.75%2.11%1.65%1.92%1.16%
Efficiency Ratios
Receivables Turnover
 7.94 6.57 7.20 7.17 6.81
Payables Turnover
 15.94 16.25 16.25 18.23 15.54
Inventory Turnover
 4.78 5.96 7.07 7.24 6.94
Fixed Asset Turnover
 4.15 3.35 2.85 2.94 2.83
Asset Turnover
 1.45 1.30 1.20 1.17 1.20
Working Capital Turnover Ratio
 13.02 -318.00 278.40 29.13 52.74
Cash Conversion Cycle
 99.47 94.34 79.84 81.30 82.69
Days of Sales Outstanding
 45.95 55.54 50.70 50.88 53.58
Days of Inventory Outstanding
 76.42 61.26 51.61 50.44 52.59
Days of Payables Outstanding
 22.91 22.46 22.46 20.02 23.49
Operating Cycle
 122.38 116.80 102.30 101.32 106.18
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
 29.98 47.37 60.56 52.04 86.50
Price-to-Sales (P/S) Ratio
 3.44 5.07 5.47 4.77 8.33
Price-to-Book (P/B) Ratio
 9.38 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
 4.69 1.10 3.93 4.45 2.81
Price-to-Fair Value
 9.38 12.94 14.13 12.17 19.90
Enterprise Value Multiple
 16.97 25.62 29.78 27.94 44.85
Enterprise Value
 339.92B 218.76B 196.65B 147.01B 207.09B
EV to EBITDA
 31.93 25.62 29.78 27.94 44.85
EV to Sales
 6.63 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
 167.78 138.84 103.30 83.94 91.95
Shareholders’ Equity Per Share
 211.08 185.66 152.01 131.42 119.62
Tax and Other Ratios
Effective Tax Rate
 0.33 0.34 0.38 0.34 0.36
Revenue Per Share
 575.63 474.03 392.66 335.27 285.57
Net Income Per Share
 66.05 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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