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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
1.87 3.02 1.69 1.57 1.65
Quick Ratio
0.51 1.20 1.40 1.26 1.30
Cash Ratio
0.32 0.32 0.44 0.19 0.39
Solvency Ratio
0.02 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
¥ -35.31B¥ -30.21B¥ -28.79B¥ -24.52B¥ -15.07B
Leverage Ratios
Debt-to-Assets Ratio
0.66 0.62 0.61 0.62 0.53
Debt-to-Equity Ratio
2.67 2.36 2.21 2.15 1.40
Debt-to-Capital Ratio
0.73 0.70 0.69 0.68 0.58
Long-Term Debt-to-Capital Ratio
0.68 0.68 0.67 0.65 0.55
Financial Leverage Ratio
4.08 3.79 3.59 3.46 2.63
Debt Service Coverage Ratio
0.25 1.07 0.85 0.36 0.44
Interest Coverage Ratio
1.33 4.40 3.15 2.80 2.86
Debt to Market Cap
1.36 1.13 1.37 1.59 0.95
Interest Debt Per Share
478.34 441.29 335.77 284.56 212.10
Net Debt to EBITDA
13.72 5.38 7.37 14.51 11.42
Profitability Margins
Gross Profit Margin
50.72%57.16%78.96%76.74%74.98%
EBIT Margin
36.34%54.77%72.30%68.51%60.08%
EBITDA Margin
49.84%62.39%86.06%71.51%56.94%
Operating Profit Margin
36.87%49.95%65.06%59.34%46.85%
Pretax Profit Margin
6.81%45.47%51.64%47.29%43.69%
Net Profit Margin
0.96%32.62%36.68%32.59%39.09%
Continuous Operations Profit Margin
0.96%32.62%36.68%32.59%39.09%
Net Income Per EBT
14.03%71.74%71.03%68.91%89.47%
EBT Per EBIT
18.48%91.03%79.37%79.69%93.25%
Return on Assets (ROA)
0.08%5.72%3.24%1.87%2.91%
Return on Equity (ROE)
0.36%21.70%11.66%6.47%7.65%
Return on Capital Employed (ROCE)
3.88%9.80%6.57%3.92%3.99%
Return on Invested Capital (ROIC)
0.47%6.58%4.39%2.48%3.28%
Return on Tangible Assets
0.09%5.85%3.25%1.87%2.91%
Earnings Yield
0.17%10.37%7.23%4.81%5.19%
Efficiency Ratios
Receivables Turnover
3.04 1.98 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 3.82
Inventory Turnover
0.20 0.39 0.53 0.33 0.43
Fixed Asset Turnover
0.13 0.28 0.12 0.07 0.10
Asset Turnover
0.09 0.18 0.09 0.06 0.07
Working Capital Turnover Ratio
0.53 1.25 1.18 0.85 1.20
Cash Conversion Cycle
1.96K 1.12K 686.19 1.11K 748.04
Days of Sales Outstanding
120.04 183.94 0.00 0.00 0.00
Days of Inventory Outstanding
1.84K 939.10 686.19 1.11K 843.62
Days of Payables Outstanding
0.00 0.00 0.00 0.00 95.58
Operating Cycle
1.96K 1.12K 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
572.18 9.64 13.82 20.78 19.28
Price-to-Sales (P/S) Ratio
5.47 3.15 5.07 6.77 7.54
Price-to-Book (P/B) Ratio
1.97 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
-5.88 0.08 0.13 -0.81 0.27
Price-to-Fair Value
1.97 2.09 1.61 1.35 1.48
Enterprise Value Multiple
24.70 10.43 13.26 23.98 24.65
Enterprise Value
84.88B 82.86B 56.63B 47.72B 38.14B
EV to EBITDA
24.83 10.43 13.26 23.98 24.65
EV to Sales
12.38 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
159.81 166.26 146.43 128.92 147.53
Shareholders’ Equity Per Share
172.62 181.05 147.71 130.07 147.79
Tax and Other Ratios
Effective Tax Rate
0.86 0.28 0.29 0.31 0.11
Revenue Per Share
62.17 120.46 46.94 25.84 28.93
Net Income Per Share
0.59 39.30 17.22 8.42 11.31
Tax Burden
0.14 0.72 0.71 0.69 0.89
Interest Burden
0.19 0.83 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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