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STOCKS

Japan Electronic Materials Corporation (JP:6855)

:6855

6855

Japan Electronic Materials Corporation

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Japan Electronic Materials Corporation (6855) Ratios

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Japan Electronic Materials Corporation Ratios

JP:6855's free cash flow for Q3 2024 was ¥0.38. For the 2024 fiscal year, JP:6855's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	4.74	4.55	3.45	3.75	2.74
Quick Ratio	4.06	3.87	2.99	3.12	2.09
Cash Ratio	2.58	2.33	1.60	1.34	0.78
Solvency Ratio	0.17	0.44	0.43	0.29	0.20
Operating Cash Flow Ratio	0.42	0.61	0.65	0.29	0.32
Short-Term Operating Cash Flow Coverage	1.81	2.38	3.19	1.12	1.37
Net Current Asset Value	¥ 16.04B	¥ 16.54B	¥ 14.29B	¥ 8.01B	¥ 4.54B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.13	0.16	0.25	0.23
Debt-to-Equity Ratio	0.23	0.17	0.24	0.42	0.39
Debt-to-Capital Ratio	0.19	0.15	0.19	0.30	0.28
Long-Term Debt-to-Capital Ratio	0.15	0.10	0.14	0.25	0.23
Financial Leverage Ratio	1.41	1.35	1.51	1.66	1.71
Debt Service Coverage Ratio	1.31	2.42	3.04	2.36	1.42
Interest Coverage Ratio	20.71	128.20	165.10	88.77	48.19
Debt to Market Cap	0.17	0.22	0.20	0.32	0.55
Interest Debt Per Share	451.56	333.73	427.41	604.85	448.86
Net Debt to EBITDA	-4.05	-1.99	-1.11	-0.02	0.60
Profitability Margins
Gross Profit Margin	30.03%	35.55%	38.02%	34.93%	29.54%
EBIT Margin	5.92%	16.79%	21.70%	14.06%	6.46%
EBITDA Margin	12.11%	20.75%	25.29%	19.40%	10.54%
Operating Profit Margin	4.98%	15.42%	20.99%	14.38%	6.46%
Pretax Profit Margin	5.77%	16.67%	21.58%	13.90%	7.17%
Net Profit Margin	3.56%	12.57%	16.11%	11.00%	6.87%
Continuous Operations Profit Margin	3.57%	12.57%	16.11%	11.00%	6.87%
Net Income Per EBT	61.77%	75.38%	74.67%	79.14%	95.81%
EBT Per EBIT	115.75%	108.11%	102.81%	96.66%	110.97%
Return on Assets (ROA)	1.79%	7.99%	11.52%	7.96%	5.21%
Return on Equity (ROE)	2.52%	10.78%	17.45%	13.22%	8.89%
Return on Capital Employed (ROCE)	2.97%	11.78%	19.34%	12.85%	6.38%
Return on Invested Capital (ROIC)	1.77%	8.45%	13.64%	9.58%	5.72%
Return on Tangible Assets	1.80%	8.04%	11.59%	8.03%	5.26%
Earnings Yield	1.87%	13.64%	14.78%	9.98%	12.50%
Efficiency Ratios
Receivables Turnover	2.23	2.58	2.38	2.31	2.67
Payables Turnover	5.61	10.50	7.24	9.96	10.94
Inventory Turnover	3.29	3.57	4.26	3.94	3.59
Fixed Asset Turnover	2.21	3.07	3.64	2.84	2.40
Asset Turnover	0.50	0.64	0.72	0.72	0.76
Working Capital Turnover Ratio	0.87	1.10	1.50	1.71	1.79
Cash Conversion Cycle	209.42	209.20	188.94	214.05	204.95
Days of Sales Outstanding	163.59	141.72	153.63	158.11	136.62
Days of Inventory Outstanding	110.90	102.23	85.72	92.58	101.69
Days of Payables Outstanding	65.07	34.75	50.41	36.65	33.36
Operating Cycle	274.49	243.95	239.35	250.69	238.31
Cash Flow Ratios
Operating Cash Flow Per Share	183.40	265.65	393.86	131.93	144.30
Free Cash Flow Per Share	31.45	192.57	318.00	1.77	-121.73
CapEx Per Share	151.94	73.08	75.86	130.16	266.03
Free Cash Flow to Operating Cash Flow	0.17	0.72	0.81	0.01	-0.84
Dividend Paid and CapEx Coverage Ratio	0.96	2.35	3.83	0.91	0.52
Capital Expenditure Coverage Ratio	1.21	3.64	5.19	1.01	0.54
Operating Cash Flow Coverage Ratio	0.41	0.80	0.93	0.22	0.32
Operating Cash Flow to Sales Ratio	0.13	0.16	0.20	0.08	0.10
Free Cash Flow Yield	1.19%	12.68%	15.11%	0.09%	-14.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	53.62	7.33	6.77	10.02	8.00
Price-to-Sales (P/S) Ratio	1.91	0.92	1.09	1.10	0.55
Price-to-Book (P/B) Ratio	1.35	0.79	1.18	1.32	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	84.00	7.89	6.62	1.07K	-6.68
Price-to-Operating Cash Flow Ratio	14.41	5.72	5.34	14.42	5.63
Price-to-Earnings Growth (PEG) Ratio	-0.70	-0.22	0.11	0.12	0.24
Price-to-Fair Value	1.35	0.79	1.18	1.32	0.71
Enterprise Value Multiple	11.73	2.45	3.20	5.66	5.81
Enterprise Value	24.79B	10.55B	19.12B	20.35B	9.60B
EV to EBITDA	11.73	2.45	3.20	5.66	5.81
EV to Sales	1.42	0.51	0.81	1.10	0.61
EV to Free Cash Flow	62.45	4.35	4.92	1.07K	-7.45
EV to Operating Cash Flow	10.71	3.15	3.97	14.38	6.28
Tangible Book Value Per Share	1.94K	1.91K	1.77K	1.42K	1.13K
Shareholders’ Equity Per Share	1.95K	1.92K	1.78K	1.44K	1.14K
Tax and Other Ratios
Effective Tax Rate	0.38	0.25	0.25	0.21	0.04
Revenue Per Share	1.38K	1.65K	1.93K	1.73K	1.48K
Net Income Per Share	49.28	207.25	311.13	189.93	101.61
Tax Burden	0.62	0.75	0.75	0.79	0.96
Interest Burden	0.97	0.99	0.99	0.99	1.11
Research & Development to Revenue	0.09	0.07	0.06	0.08	0.07
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	3.72	0.97	0.95	0.55	1.36

Currency in JPY

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