JP:6702's free cash flow for Q1 2026 was ¥0.33. For the 2026 fiscal year, JP:6702's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.81	1.45	1.45	1.50	1.47
Quick Ratio	1.58	1.22	1.22	1.24	1.24
Cash Ratio	0.62	0.26	0.26	0.28	0.37
Solvency Ratio	0.41	0.28	0.28	0.26	0.23
Operating Cash Flow Ratio	0.35	0.24	0.24	0.17	0.19
Short-Term Operating Cash Flow Coverage	3.59	2.26	3.28	0.00	1.47
Net Current Asset Value	¥ 590.82B	¥ 300.45B	¥ 300.45B	¥ 389.07B	¥ 325.77B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.07	0.07	0.06	0.09
Debt-to-Equity Ratio	0.10	0.14	0.14	0.13	0.18
Debt-to-Capital Ratio	0.09	0.12	0.12	0.12	0.15
Long-Term Debt-to-Capital Ratio	0.05	<0.01	<0.01	<0.01	0.07
Financial Leverage Ratio	1.68	2.01	2.01	2.06	2.09
Debt Service Coverage Ratio	2.97	3.03	4.43	48.17	2.23
Interest Coverage Ratio	26.25	37.26	37.26	48.91	48.25
Debt to Market Cap	0.03	0.03	0.02	<0.01	0.08
Interest Debt Per Share	116.78	134.62	134.62	112.01	146.44
Net Debt to EBITDA	-1.13	-0.28	-0.27	-0.32	-0.48
Profitability Margins
Gross Profit Margin	33.84%	31.01%	31.01%	30.81%	31.19%
EBIT Margin	8.20%	4.29%	4.93%	10.20%	6.43%
EBITDA Margin	11.38%	9.23%	9.57%	12.32%	11.52%
Operating Profit Margin	8.51%	6.93%	6.93%	9.04%	6.11%
Pretax Profit Margin	8.06%	4.74%	4.74%	10.01%	6.69%
Net Profit Margin	10.80%	6.78%	6.78%	5.79%	5.09%
Continuous Operations Profit Margin	6.29%	6.87%	7.10%	5.84%	5.56%
Net Income Per EBT	134.05%	142.82%	142.82%	57.86%	76.13%
EBT Per EBIT	94.71%	68.48%	68.48%	110.80%	109.48%
Return on Assets (ROA)	11.78%	7.24%	7.24%	6.59%	5.48%
Return on Equity (ROE)	21.27%	14.52%	14.52%	13.56%	11.48%
Return on Capital Employed (ROCE)	13.73%	11.81%	11.81%	16.87%	10.90%
Return on Invested Capital (ROIC)	10.03%	16.64%	16.95%	11.11%	8.74%
Return on Tangible Assets	13.06%	7.90%	7.90%	7.02%	5.80%
Earnings Yield	4.99%	5.50%	5.50%	6.20%	5.01%
Efficiency Ratios
Receivables Turnover	4.51	3.25	3.25	4.00	4.08
Payables Turnover	6.75	5.69	5.69	5.54	5.25
Inventory Turnover	9.55	8.67	8.67	7.62	7.97
Fixed Asset Turnover	9.61	6.23	6.23	6.49	6.28
Asset Turnover	1.09	1.07	1.07	1.14	1.08
Working Capital Turnover Ratio	4.34	6.12	6.12	5.88	5.95
Cash Conversion Cycle	64.98	90.30	90.30	73.19	65.67
Days of Sales Outstanding	80.84	112.37	112.37	91.19	89.39
Days of Inventory Outstanding	38.22	42.09	42.09	47.87	45.82
Days of Payables Outstanding	54.08	64.15	64.15	65.87	69.54
Operating Cycle	119.06	154.45	154.45	139.06	135.21
Cash Flow Ratios
Operating Cash Flow Per Share	200.84	164.75	164.75	113.19	125.47
Free Cash Flow Per Share	111.91	60.41	60.41	26.83	53.10
CapEx Per Share	88.92	104.34	104.34	86.35	72.37
Free Cash Flow to Operating Cash Flow	0.56	0.37	0.37	0.24	0.42
Dividend Paid and CapEx Coverage Ratio	1.71	1.27	1.27	1.03	1.34
Capital Expenditure Coverage Ratio	2.26	1.58	1.58	1.31	1.73
Operating Cash Flow Coverage Ratio	1.82	1.26	1.26	1.04	0.87
Operating Cash Flow to Sales Ratio	0.10	0.08	0.08	0.06	0.07
Free Cash Flow Yield	2.66%	2.45%	2.45%	1.50%	2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.08	18.17	18.17	16.13	19.95
Price-to-Sales (P/S) Ratio	2.16	1.23	1.23	0.93	1.02
Price-to-Book (P/B) Ratio	3.98	2.64	2.64	2.19	2.29
Price-to-Free Cash Flow (P/FCF) Ratio	37.73	40.79	40.79	66.47	34.68
Price-to-Operating Cash Flow Ratio	21.08	14.96	14.96	15.76	14.68
Price-to-Earnings Growth (PEG) Ratio	0.28	0.81	0.81	0.81	-2.26
Price-to-Fair Value	3.98	2.64	2.64	2.19	2.29
Enterprise Value Multiple	17.88	13.06	12.59	7.27	8.34
Enterprise Value	7.05T	4.53T	4.53T	3.33T	3.45T
EV to EBITDA	17.84	13.06	12.59	7.27	8.34
EV to Sales	2.03	1.21	1.21	0.90	0.96
EV to Free Cash Flow	35.42	39.94	39.94	63.70	32.79
EV to Operating Cash Flow	19.74	14.64	14.64	15.10	13.88
Tangible Book Value Per Share	896.63	865.92	865.92	788.76	775.19
Shareholders’ Equity Per Share	1.06K	933.68	933.68	815.17	803.64
Tax and Other Ratios
Effective Tax Rate	0.24	-0.50	-0.50	0.34	0.11
Revenue Per Share	1.95K	2.00K	2.00K	1.91K	1.81K
Net Income Per Share	210.82	135.59	135.59	110.54	92.30
Tax Burden	1.34	1.43	1.43	0.58	0.76
Interest Burden	0.98	1.10	0.96	0.98	1.04
Research & Development to Revenue	0.00	0.03	0.03	0.03	0.03
SG&A to Revenue	0.00	0.24	0.24	0.23	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.66	1.22	1.22	0.59	1.03

Currency in JPY

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