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STOCKS

JALCO Holdings, Inc. (JP:6625)

:6625

6625

JALCO Holdings, Inc.

RESEARCH TOOLSreports

JALCO Holdings, Inc. (6625) Ratios

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JALCO Holdings, Inc. Ratios

JP:6625's free cash flow for Q1 2025 was ¥0.61. For the 2025 fiscal year, JP:6625's free cash flow was decreased by ¥ and operating cash flow was ¥0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.47	1.87	3.02	1.69	1.57
Quick Ratio	0.66	0.51	1.20	1.40	1.26
Cash Ratio	0.30	0.32	0.32	0.44	0.19
Solvency Ratio	0.02	0.02	0.09	0.06	0.04
Operating Cash Flow Ratio	0.00	0.05	1.12	0.50	-0.38
Short-Term Operating Cash Flow Coverage	0.00	0.07	1.93	1.11	-0.63
Net Current Asset Value	¥ -33.85B	¥ -35.31B	¥ -30.21B	¥ -28.79B	¥ -24.52B
Leverage Ratios
Debt-to-Assets Ratio	0.69	0.66	0.62	0.61	0.62
Debt-to-Equity Ratio	3.13	2.67	2.36	2.21	2.15
Debt-to-Capital Ratio	0.76	0.73	0.70	0.69	0.68
Long-Term Debt-to-Capital Ratio	0.72	0.68	0.68	0.67	0.65
Financial Leverage Ratio	4.56	4.08	3.79	3.59	3.46
Debt Service Coverage Ratio	0.29	0.26	1.07	0.85	0.36
Interest Coverage Ratio	1.24	1.33	4.40	3.15	2.80
Debt to Market Cap	1.16	1.52	1.13	1.37	1.59
Interest Debt Per Share	509.47	490.57	441.29	335.77	284.56
Net Debt to EBITDA	13.86	13.42	5.38	7.37	14.51
Profitability Margins
Gross Profit Margin	43.42%	50.71%	57.16%	78.96%	76.74%
EBIT Margin	32.47%	34.45%	56.81%	72.30%	68.51%
EBITDA Margin	46.64%	50.99%	62.39%	86.06%	71.51%
Operating Profit Margin	31.10%	36.87%	49.95%	65.06%	59.34%
Pretax Profit Margin	5.97%	6.82%	45.47%	51.64%	47.29%
Net Profit Margin	1.31%	0.96%	32.62%	36.68%	32.59%
Continuous Operations Profit Margin	1.31%	0.96%	32.62%	36.68%	32.59%
Net Income Per EBT	21.97%	14.06%	71.74%	71.03%	68.91%
EBT Per EBIT	19.20%	18.50%	91.03%	79.37%	79.69%
Return on Assets (ROA)	0.13%	0.08%	5.72%	3.24%	1.87%
Return on Equity (ROE)	0.57%	0.35%	21.70%	11.66%	6.47%
Return on Capital Employed (ROCE)	3.61%	3.88%	9.80%	6.57%	3.92%
Return on Invested Capital (ROIC)	0.70%	0.47%	6.58%	4.39%	2.48%
Return on Tangible Assets	0.13%	0.09%	5.85%	3.25%	1.87%
Earnings Yield	0.22%	0.20%	10.37%	7.23%	4.81%
Efficiency Ratios
Receivables Turnover	2.26	3.04	2.42	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.22	0.20	0.39	0.53	0.33
Fixed Asset Turnover	0.17	0.13	0.28	0.12	0.07
Asset Turnover	0.10	0.09	0.18	0.09	0.06
Working Capital Turnover Ratio	0.43	0.52	1.25	1.18	0.85
Cash Conversion Cycle	1.83K	1.96K	1.09K	686.19	1.11K
Days of Sales Outstanding	161.61	120.04	150.86	0.00	0.00
Days of Inventory Outstanding	1.67K	1.84K	939.10	686.19	1.11K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	1.83K	1.96K	1.09K	686.19	1.11K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	6.36	81.36	32.86	-22.55
Free Cash Flow Per Share	0.00	-51.48	-30.68	-47.22	-124.73
CapEx Per Share	0.00	56.62	112.05	80.09	102.18
Free Cash Flow to Operating Cash Flow	0.00	-8.09	-0.38	-1.44	5.53
Dividend Paid and CapEx Coverage Ratio	0.00	0.09	0.69	0.40	-0.22
Capital Expenditure Coverage Ratio	0.00	0.11	0.73	0.41	-0.22
Operating Cash Flow Coverage Ratio	0.00	0.01	0.19	0.10	-0.08
Operating Cash Flow to Sales Ratio	0.00	0.10	0.68	0.70	-0.87
Free Cash Flow Yield	0.00%	-16.50%	-8.10%	-19.84%	-71.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	454.14	510.22	9.64	13.82	20.78
Price-to-Sales (P/S) Ratio	5.96	4.89	3.15	5.07	6.77
Price-to-Book (P/B) Ratio	2.70	1.76	2.09	1.61	1.35
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-6.06	-12.35	-5.04	-1.40
Price-to-Operating Cash Flow Ratio	0.00	49.03	4.66	7.24	-7.76
Price-to-Earnings Growth (PEG) Ratio	2.91	-5.18	0.08	0.13	-0.81
Price-to-Fair Value	2.70	1.76	2.09	1.61	1.35
Enterprise Value Multiple	26.63	23.01	10.43	13.26	23.98
Enterprise Value	97.79B	80.48B	82.86B	56.63B	47.72B
EV to EBITDA	26.63	23.01	10.43	13.26	23.98
EV to Sales	12.42	11.73	6.50	11.41	17.15
EV to Free Cash Flow	0.00	-14.53	-25.54	-11.34	-3.55
EV to Operating Cash Flow	0.00	117.57	9.63	16.29	-19.64
Tangible Book Value Per Share	144.72	163.89	166.26	146.43	128.92
Shareholders’ Equity Per Share	157.24	177.03	181.05	147.71	130.07
Tax and Other Ratios
Effective Tax Rate	0.78	0.86	0.28	0.29	0.31
Revenue Per Share	71.32	63.76	120.46	46.94	25.84
Net Income Per Share	0.94	0.61	39.30	17.22	8.42
Tax Burden	0.22	0.14	0.72	0.71	0.69
Interest Burden	0.18	0.20	0.80	0.71	0.69
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	<0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	10.41	2.07	1.36	-1.85

Currency in JPY