JP:6578's free cash flow for Q1 2025 was ¥0.69. For the 2025 fiscal year, JP:6578's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.59	1.84	2.00	1.50	1.66
Quick Ratio	1.48	1.83	2.00	1.39	1.61
Cash Ratio	0.95	1.25	1.30	0.99	1.24
Solvency Ratio	0.20	0.10	0.31	-0.31	0.13
Operating Cash Flow Ratio	0.00	0.16	-0.05	-0.61	0.55
Short-Term Operating Cash Flow Coverage	0.00	0.35	-0.13	-1.89	3.52
Net Current Asset Value	¥ 915.00M	¥ 802.46M	¥ 805.27M	¥ 522.92M	¥ 845.10M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.27	0.17	0.18	0.08
Debt-to-Equity Ratio	0.68	0.58	0.31	0.39	0.16
Debt-to-Capital Ratio	0.40	0.37	0.24	0.28	0.14
Long-Term Debt-to-Capital Ratio	0.11	0.12	0.00	0.00	0.00
Financial Leverage Ratio	2.74	2.16	1.80	2.20	2.00
Debt Service Coverage Ratio	0.63	0.26	0.79	-0.94	0.81
Interest Coverage Ratio	55.61	36.65	100.25	-127.57	-2.23K
Debt to Market Cap	0.37	0.31	0.22	0.25	0.07
Interest Debt Per Share	102.13	88.08	43.73	47.25	27.98
Net Debt to EBITDA	-2.21	-4.96	-2.50	11.28	-2.55
Profitability Margins
Gross Profit Margin	67.46%	87.90%	93.52%	96.65%	98.83%
EBIT Margin	5.08%	3.06%	5.92%	-2.26%	12.05%
EBITDA Margin	5.94%	3.96%	7.11%	-1.29%	13.38%
Operating Profit Margin	5.00%	3.04%	6.54%	-3.58%	-31.45%
Pretax Profit Margin	5.16%	2.98%	5.85%	-2.29%	12.04%
Net Profit Margin	4.63%	2.25%	4.90%	-7.69%	2.69%
Continuous Operations Profit Margin	4.63%	2.25%	4.90%	-7.69%	2.69%
Net Income Per EBT	89.73%	75.68%	83.70%	336.06%	22.32%
EBT Per EBIT	103.25%	97.96%	89.55%	63.92%	-38.27%
Return on Assets (ROA)	10.90%	3.73%	11.10%	-19.26%	4.28%
Return on Equity (ROE)	29.29%	8.05%	19.97%	-42.32%	8.56%
Return on Capital Employed (ROCE)	28.57%	9.59%	26.64%	-19.70%	-100.21%
Return on Invested Capital (ROIC)	17.23%	5.20%	16.98%	-47.64%	-19.32%
Return on Tangible Assets	11.29%	4.00%	11.45%	-20.52%	4.40%
Earnings Yield	16.17%	4.33%	14.17%	-27.33%	3.91%
Efficiency Ratios
Receivables Turnover	8.58	6.50	8.15	11.27	9.79
Payables Turnover	4.98	7.12	13.70	9.01	0.00
Inventory Turnover	11.37	36.04	128.86	1.36	0.68
Fixed Asset Turnover	597.06	189.84	41.90	41.02	84.64
Asset Turnover	2.35	1.66	2.27	2.50	1.59
Working Capital Turnover Ratio	6.97	4.49	6.20	7.05	4.93
Cash Conversion Cycle	1.36	15.05	20.97	259.89	575.16
Days of Sales Outstanding	42.54	56.18	44.78	32.37	37.29
Days of Inventory Outstanding	32.10	10.13	2.83	268.01	537.87
Days of Payables Outstanding	73.28	51.25	26.64	40.49	0.00
Operating Cycle	74.64	66.30	47.62	300.38	575.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	23.97	-5.64	-88.78	98.17
Free Cash Flow Per Share	0.00	19.41	-5.76	-89.05	92.18
CapEx Per Share	0.00	4.56	0.11	0.28	5.99
Free Cash Flow to Operating Cash Flow	0.00	0.81	1.02	1.00	0.94
Dividend Paid and CapEx Coverage Ratio	0.00	2.07	-49.77	-16.97	8.94
Capital Expenditure Coverage Ratio	0.00	5.25	-49.77	-322.59	16.40
Operating Cash Flow Coverage Ratio	0.00	0.27	-0.13	-1.89	3.52
Operating Cash Flow to Sales Ratio	0.00	0.04	-0.01	-0.13	0.17
Free Cash Flow Yield	0.00%	6.91%	-2.95%	-47.62%	23.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.18	23.11	7.06	-3.66	25.58
Price-to-Sales (P/S) Ratio	0.28	0.52	0.35	0.28	0.69
Price-to-Book (P/B) Ratio	1.85	1.86	1.41	1.55	2.19
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	14.48	-33.87	-2.10	4.21
Price-to-Operating Cash Flow Ratio	0.00	11.72	-34.55	-2.11	3.95
Price-to-Earnings Growth (PEG) Ratio	0.07	-0.41	-0.05	<0.01	-0.16
Price-to-Fair Value	1.85	1.86	1.41	1.55	2.19
Enterprise Value Multiple	2.54	8.19	2.36	-10.61	2.59
Enterprise Value	1.08B	1.28B	692.19M	657.94M	1.40B
EV to EBITDA	2.54	8.19	2.36	-10.61	2.59
EV to Sales	0.15	0.32	0.17	0.14	0.35
EV to Free Cash Flow	0.00	9.02	-16.47	-1.02	2.12
EV to Operating Cash Flow	0.00	7.30	-16.80	-1.02	1.99
Tangible Book Value Per Share	135.29	129.09	130.82	104.45	167.39
Shareholders’ Equity Per Share	149.54	151.01	138.35	120.76	177.20
Tax and Other Ratios
Effective Tax Rate	0.10	0.24	0.16	-2.36	0.78
Revenue Per Share	963.53	539.34	563.92	664.55	564.56
Net Income Per Share	44.64	12.16	27.63	-51.11	15.17
Tax Burden	0.90	0.76	0.84	3.36	0.22
Interest Burden	1.02	0.97	0.99	1.01	1.00
Research & Development to Revenue	0.00	0.00	<0.01	0.06	0.06
SG&A to Revenue	0.00	0.00	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	1.97	-0.17	5.84	1.44

Currency in JPY

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