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JALCO Holdings, Inc. (JP:6625)
:6625
Japanese Market
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JALCO Holdings, Inc. (6625) Ratios

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JALCO Holdings, Inc. Ratios

JP:6625's free cash flow for Q4 2024 was ¥0.66. For the 2024 fiscal year, JP:6625's free cash flow was decreased by ¥ and operating cash flow was ¥0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.67 3.02 1.69 1.57 1.65
Quick Ratio
0.65 1.20 1.40 1.26 1.30
Cash Ratio
0.20 0.32 0.44 0.19 0.39
Solvency Ratio
0.01 0.09 0.06 0.04 0.06
Operating Cash Flow Ratio
0.00 1.12 0.50 -0.38 0.05
Short-Term Operating Cash Flow Coverage
0.00 1.93 1.11 -0.63 0.08
Net Current Asset Value
¥ -31.03B¥ -30.21B¥ -28.79B¥ -24.52B¥ -15.07B
Leverage Ratios
Debt-to-Assets Ratio
0.68 0.62 0.61 0.62 0.53
Debt-to-Equity Ratio
3.02 2.36 2.21 2.15 1.40
Debt-to-Capital Ratio
0.75 0.70 0.69 0.68 0.58
Long-Term Debt-to-Capital Ratio
0.73 0.68 0.67 0.65 0.55
Financial Leverage Ratio
4.46 3.79 3.59 3.46 2.63
Debt Service Coverage Ratio
0.39 1.07 0.85 0.36 0.44
Interest Coverage Ratio
1.13 4.40 3.15 2.80 2.86
Debt to Market Cap
1.29 1.13 1.37 1.59 0.95
Interest Debt Per Share
484.60 441.29 335.77 284.56 212.10
Net Debt to EBITDA
15.35 5.38 7.37 14.51 11.42
Profitability Margins
Gross Profit Margin
57.96%57.16%78.96%76.74%74.98%
EBIT Margin
39.72%56.81%72.30%68.51%60.08%
EBITDA Margin
58.80%62.39%86.06%71.51%56.94%
Operating Profit Margin
40.41%49.95%65.06%59.34%46.85%
Pretax Profit Margin
1.61%45.47%51.64%47.29%43.69%
Net Profit Margin
-3.15%32.62%36.68%32.59%39.09%
Continuous Operations Profit Margin
-3.15%32.62%36.68%32.59%39.09%
Net Income Per EBT
-196.08%71.74%71.03%68.91%89.47%
EBT Per EBIT
3.98%91.03%79.37%79.69%93.25%
Return on Assets (ROA)
-0.23%5.72%3.24%1.87%2.91%
Return on Equity (ROE)
-0.95%21.70%11.66%6.47%7.65%
Return on Capital Employed (ROCE)
3.27%9.80%6.57%3.92%3.99%
Return on Invested Capital (ROIC)
-5.93%6.58%4.39%2.48%3.28%
Return on Tangible Assets
-0.23%5.85%3.25%1.87%2.91%
Earnings Yield
-0.44%10.37%7.23%4.81%5.19%
Efficiency Ratios
Receivables Turnover
1.72 2.42 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 3.82
Inventory Turnover
0.10 0.39 0.53 0.33 0.43
Fixed Asset Turnover
0.12 0.28 0.12 0.07 0.10
Asset Turnover
0.07 0.18 0.09 0.06 0.07
Working Capital Turnover Ratio
0.36 1.25 1.18 0.85 1.20
Cash Conversion Cycle
3.81K 1.09K 686.19 1.11K 748.04
Days of Sales Outstanding
211.72 150.86 0.00 0.00 0.00
Days of Inventory Outstanding
3.60K 939.10 686.19 1.11K 843.62
Days of Payables Outstanding
0.00 0.00 0.00 0.00 95.58
Operating Cycle
3.81K 1.09K 686.19 1.11K 843.62
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 81.36 32.86 -22.55 2.34
Free Cash Flow Per Share
0.00 -30.68 -47.22 -124.73 -81.98
CapEx Per Share
0.00 112.05 80.09 102.18 84.32
Free Cash Flow to Operating Cash Flow
0.00 -0.38 -1.44 5.53 -35.06
Dividend Paid and CapEx Coverage Ratio
0.00 0.69 0.40 -0.22 0.03
Capital Expenditure Coverage Ratio
0.00 0.73 0.41 -0.22 0.03
Operating Cash Flow Coverage Ratio
0.00 0.19 0.10 -0.08 0.01
Operating Cash Flow to Sales Ratio
0.00 0.68 0.70 -0.87 0.08
Free Cash Flow Yield
0.00%-8.10%-19.84%-71.28%-37.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-228.61 9.64 13.82 20.78 19.28
Price-to-Sales (P/S) Ratio
7.21 3.15 5.07 6.77 7.54
Price-to-Book (P/B) Ratio
2.35 2.09 1.61 1.35 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -12.35 -5.04 -1.40 -2.66
Price-to-Operating Cash Flow Ratio
0.00 4.66 7.24 -7.76 93.23
Price-to-Earnings Growth (PEG) Ratio
0.66 0.08 0.13 -0.81 0.27
Price-to-Fair Value
2.35 2.09 1.61 1.35 1.48
Enterprise Value Multiple
27.62 10.43 13.26 23.98 24.65
Enterprise Value
90.18B 82.86B 56.63B 47.72B 38.14B
EV to EBITDA
27.68 10.43 13.26 23.98 24.65
EV to Sales
16.28 6.50 11.41 17.15 14.04
EV to Free Cash Flow
0.00 -25.54 -11.34 -3.55 -4.95
EV to Operating Cash Flow
0.00 9.63 16.29 -19.64 173.67
Tangible Book Value Per Share
141.63 166.26 146.43 128.92 147.53
Shareholders’ Equity Per Share
154.34 181.05 147.71 130.07 147.79
Tax and Other Ratios
Effective Tax Rate
2.96 0.28 0.29 0.31 0.11
Revenue Per Share
50.19 120.46 46.94 25.84 28.93
Net Income Per Share
-1.58 39.30 17.22 8.42 11.31
Tax Burden
-1.96 0.72 0.71 0.69 0.89
Interest Burden
0.04 0.80 0.71 0.69 0.73
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.02
SG&A to Revenue
0.00 <0.01 0.01 0.02 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.07 1.36 -1.85 0.19
Currency in JPY
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