JP:6734's free cash flow for Q1 2025 was ¥0.22. For the 2025 fiscal year, JP:6734's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.42	2.25	2.50	2.39
Quick Ratio	2.12	2.09	2.24	2.20
Cash Ratio	1.76	1.60	1.69	1.57
Solvency Ratio	0.18	0.20	0.16	0.24
Operating Cash Flow Ratio	0.00	0.39	0.18	0.33
Short-Term Operating Cash Flow Coverage	0.00	14.14	4.87	12.78
Net Current Asset Value	¥ 2.45B	¥ 2.11B	¥ 1.87B	¥ 1.72B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.01	0.03	0.03
Debt-to-Equity Ratio	0.05	0.02	0.05	0.05
Debt-to-Capital Ratio	0.05	0.02	0.04	0.05
Long-Term Debt-to-Capital Ratio	0.03	0.00	0.02	0.03
Financial Leverage Ratio	1.71	1.74	1.66	1.71
Debt Service Coverage Ratio	6.13	7.20	4.52	9.68
Interest Coverage Ratio	411.23	1.46K	582.86	468.74
Debt to Market Cap	0.04	0.02	0.04	0.03
Interest Debt Per Share	70.96	24.49	48.94	48.85
Net Debt to EBITDA	-6.62	-5.66	-6.89	-4.40
Profitability Margins
Gross Profit Margin	24.23%	31.78%	31.12%	34.51%
EBIT Margin	8.06%	12.38%	9.67%	12.94%
EBITDA Margin	8.39%	12.86%	10.26%	13.87%
Operating Profit Margin	7.99%	12.26%	9.74%	12.79%
Pretax Profit Margin	8.19%	12.37%	9.66%	12.91%
Net Profit Margin	5.91%	8.75%	6.60%	9.44%
Continuous Operations Profit Margin	5.91%	8.75%	6.60%	9.44%
Net Income Per EBT	72.09%	70.71%	68.39%	73.12%
EBT Per EBIT	102.58%	100.93%	99.16%	100.99%
Return on Assets (ROA)	7.03%	8.02%	5.78%	9.15%
Return on Equity (ROE)	12.25%	13.97%	9.59%	15.66%
Return on Capital Employed (ROCE)	15.66%	19.52%	13.77%	20.49%
Return on Invested Capital (ROIC)	11.08%	13.53%	9.21%	14.73%
Return on Tangible Assets	7.05%	8.04%	5.78%	9.16%
Earnings Yield	9.51%	12.18%	9.26%	8.50%
Efficiency Ratios
Receivables Turnover	10.25	4.89	4.61	3.90
Payables Turnover	16.14	15.57	11.63	15.72
Inventory Turnover	7.71	9.32	6.17	8.39
Fixed Asset Turnover	132.50	114.57	90.16	70.16
Asset Turnover	1.19	0.92	0.87	0.97
Working Capital Turnover Ratio	2.12	1.81	1.59	1.87
Cash Conversion Cycle	60.35	90.33	107.06	113.94
Days of Sales Outstanding	35.61	74.61	79.24	93.65
Days of Inventory Outstanding	47.35	39.15	59.20	43.52
Days of Payables Outstanding	22.61	23.44	31.38	23.23
Operating Cycle	82.96	113.76	138.44	137.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	344.09	118.68	218.77
Free Cash Flow Per Share	0.00	333.07	117.85	212.94
CapEx Per Share	0.00	11.01	0.83	5.83
Free Cash Flow to Operating Cash Flow	0.00	0.97	0.99	0.97
Dividend Paid and CapEx Coverage Ratio	0.00	7.52	4.61	7.10
Capital Expenditure Coverage Ratio	0.00	31.25	143.16	37.52
Operating Cash Flow Coverage Ratio	0.00	14.14	2.44	4.52
Operating Cash Flow to Sales Ratio	0.00	0.18	0.08	0.13
Free Cash Flow Yield	0.00%	24.29%	10.71%	11.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.59	8.21	10.80	11.77
Price-to-Sales (P/S) Ratio	0.63	0.72	0.71	1.11
Price-to-Book (P/B) Ratio	1.27	1.15	1.04	1.84
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.12	9.33	8.53
Price-to-Operating Cash Flow Ratio	0.00	3.98	9.27	8.31
Price-to-Earnings Growth (PEG) Ratio	0.53	0.13	-0.32	0.81
Price-to-Fair Value	1.27	1.15	1.04	1.84
Enterprise Value Multiple	0.84	-0.07	0.06	3.62
Enterprise Value	358.56M	-32.90M	19.42M	1.57B
EV to EBITDA	0.79	-0.07	0.06	3.62
EV to Sales	0.07	>-0.01	<0.01	0.50
EV to Free Cash Flow	0.00	-0.05	0.09	3.85
EV to Operating Cash Flow	0.00	-0.05	0.09	3.75
Tangible Book Value Per Share	1.38K	1.19K	1.06K	983.70
Shareholders’ Equity Per Share	1.38K	1.19K	1.06K	985.93
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.32	0.27
Revenue Per Share	2.81K	1.91K	1.54K	1.64K
Net Income Per Share	166.13	166.92	101.87	154.40
Tax Burden	0.72	0.71	0.68	0.73
Interest Burden	1.02	1.00	1.00	1.00
Research & Development to Revenue	0.01	0.02	0.02	0.03
SG&A to Revenue	0.02	0.03	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	0.00	1.46	0.80	1.04

Currency in JPY

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