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STOCKS

JALCO Holdings, Inc. (JP:6625)

:6625

6625

JALCO Holdings, Inc.

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JALCO Holdings, Inc. (6625) Ratios

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JALCO Holdings, Inc. Ratios

JP:6625's free cash flow for Q3 2024 was ¥0.64. 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	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.66	1.69	1.57	1.65	1.49
Quick Ratio	0.83	1.40	1.26	1.30	1.22
Cash Ratio	0.30	0.44	0.19	0.39	0.11
Solvency Ratio	0.05	0.06	0.04	0.06	0.04
Operating Cash Flow Ratio	0.00	0.50	-0.38	0.05	-0.52
Short-Term Operating Cash Flow Coverage	0.00	1.11	-0.63	0.08	-0.63
Net Current Asset Value	¥ -35.14B	¥ -28.79B	¥ -24.52B	¥ -15.07B	¥ -13.71B
Leverage Ratios
Debt-to-Assets Ratio	0.66	0.61	0.62	0.53	0.61
Debt-to-Equity Ratio	2.71	2.21	2.15	1.40	1.85
Debt-to-Capital Ratio	0.73	0.69	0.68	0.58	0.65
Long-Term Debt-to-Capital Ratio	0.70	0.67	0.65	0.55	0.61
Financial Leverage Ratio	4.10	3.59	3.46	2.63	3.01
Debt Service Coverage Ratio	0.64	0.85	0.36	0.44	0.40
Interest Coverage Ratio	7.62	3.15	2.80	2.86	2.96
Debt to Market Cap	1.55	1.37	1.59	0.95	1.43
Interest Debt Per Share	492.58	335.77	284.56	212.10	203.10
Net Debt to EBITDA	7.67	7.37	14.51	11.42	13.01
Profitability Margins
Gross Profit Margin	68.25%	78.96%	76.74%	74.98%	82.31%
EBIT Margin	58.01%	72.30%	68.51%	60.08%	62.12%
EBITDA Margin	62.77%	86.06%	71.51%	56.94%	74.30%
Operating Profit Margin	57.98%	65.06%	59.34%	46.85%	62.12%
Pretax Profit Margin	38.43%	51.64%	47.29%	43.69%	37.59%
Net Profit Margin	25.17%	36.68%	32.59%	39.09%	32.77%
Continuous Operations Profit Margin	25.17%	36.68%	32.59%	39.09%	32.79%
Net Income Per EBT	65.49%	71.03%	68.91%	89.47%	87.19%
EBT Per EBIT	66.28%	79.37%	79.69%	93.25%	60.50%
Return on Assets (ROA)	3.28%	3.24%	1.87%	2.91%	2.04%
Return on Equity (ROE)	13.91%	11.66%	6.47%	7.65%	6.13%
Return on Capital Employed (ROCE)	8.54%	6.57%	3.92%	3.99%	4.37%
Return on Invested Capital (ROIC)	5.08%	4.39%	2.48%	3.28%	3.44%
Return on Tangible Assets	3.34%	3.25%	1.87%	2.91%	2.04%
Earnings Yield	7.97%	7.23%	4.81%	5.19%	4.75%
Efficiency Ratios
Receivables Turnover	2.63	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	3.82	0.00
Inventory Turnover	0.20	0.53	0.33	0.43	0.35
Fixed Asset Turnover	0.20	0.12	0.07	0.10	0.08
Asset Turnover	0.13	0.09	0.06	0.07	0.06
Working Capital Turnover Ratio	0.68	1.18	0.85	1.20	0.00
Cash Conversion Cycle	2.00K	686.19	1.11K	748.04	1.03K
Days of Sales Outstanding	138.52	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	1.86K	686.19	1.11K	843.62	1.03K
Days of Payables Outstanding	0.00	0.00	0.00	95.58	0.00
Operating Cycle	2.00K	686.19	1.11K	843.62	1.03K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	32.86	-22.55	2.34	-19.60
Free Cash Flow Per Share	0.00	-47.22	-124.73	-81.98	-89.75
CapEx Per Share	0.00	80.09	102.18	84.32	70.15
Free Cash Flow to Operating Cash Flow	0.00	-1.44	5.53	-35.06	4.58
Dividend Paid and CapEx Coverage Ratio	0.00	0.40	-0.22	0.03	-0.28
Capital Expenditure Coverage Ratio	0.00	0.41	-0.22	0.03	-0.28
Operating Cash Flow Coverage Ratio	0.00	0.10	-0.08	0.01	-0.10
Operating Cash Flow to Sales Ratio	0.00	0.70	-0.87	0.08	-0.97
Free Cash Flow Yield	0.00%	-19.84%	-71.28%	-37.61%	-64.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.55	13.82	20.78	19.28	21.05
Price-to-Sales (P/S) Ratio	3.27	5.07	6.77	7.54	6.90
Price-to-Book (P/B) Ratio	1.69	1.61	1.35	1.48	1.29
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-5.04	-1.40	-2.66	-1.55
Price-to-Operating Cash Flow Ratio	0.00	7.24	-7.76	93.23	-7.09
Price-to-Earnings Growth (PEG) Ratio	-0.46	0.13	-0.81	0.27	0.00
Price-to-Fair Value	1.69	1.61	1.35	1.48	1.29
Enterprise Value Multiple	12.87	13.26	23.98	24.65	22.30
Enterprise Value	82.47B	56.63B	47.72B	38.14B	28.56B
EV to EBITDA	12.87	13.26	23.98	24.65	22.30
EV to Sales	8.08	11.41	17.15	14.04	16.57
EV to Free Cash Flow	0.00	-11.34	-3.55	-4.95	-3.72
EV to Operating Cash Flow	0.00	16.29	-19.64	173.67	-17.03
Tangible Book Value Per Share	164.82	146.43	128.92	147.53	107.40
Shareholders’ Equity Per Share	178.85	147.71	130.07	147.79	107.66
Tax and Other Ratios
Effective Tax Rate	0.35	0.29	0.31	0.11	0.13
Revenue Per Share	95.60	46.94	25.84	28.93	20.15
Net Income Per Share	24.06	17.22	8.42	11.31	6.60
Tax Burden	0.65	0.71	0.69	0.89	0.87
Interest Burden	0.66	0.71	0.69	0.73	0.61
Research & Development to Revenue	0.00	0.00	0.00	0.02	0.00
SG&A to Revenue	0.01	0.01	0.02	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.36	-1.85	0.19	-2.97

Currency in JPY

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