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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 Q1 2025 was ¥0.51. For the 2025 fiscal year, JP:6855's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.45	4.19	4.74	4.55	3.45
Quick Ratio	4.61	3.58	4.06	3.87	2.99
Cash Ratio	2.80	1.79	2.58	2.33	1.60
Solvency Ratio	0.49	0.39	0.17	0.44	0.43
Operating Cash Flow Ratio	0.00	0.27	0.42	0.61	0.65
Short-Term Operating Cash Flow Coverage	0.00	1.35	1.81	2.38	3.19
Net Current Asset Value	¥ 16.86B	¥ 16.52B	¥ 16.04B	¥ 16.54B	¥ 14.29B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.15	0.16	0.13	0.16
Debt-to-Equity Ratio	0.20	0.21	0.23	0.17	0.24
Debt-to-Capital Ratio	0.16	0.17	0.19	0.15	0.19
Long-Term Debt-to-Capital Ratio	0.13	0.14	0.15	0.10	0.14
Financial Leverage Ratio	1.35	1.43	1.41	1.35	1.51
Debt Service Coverage Ratio	3.73	3.43	1.31	2.42	3.04
Interest Coverage Ratio	116.49	127.39	20.71	128.20	165.10
Debt to Market Cap	0.10	0.26	0.17	0.22	0.20
Interest Debt Per Share	438.82	468.38	451.56	333.73	427.41
Net Debt to EBITDA	-1.38	-1.07	-4.05	-1.99	-1.11
Profitability Margins
Gross Profit Margin	40.68%	39.25%	30.03%	35.55%	38.02%
EBIT Margin	19.27%	19.56%	6.01%	16.79%	21.70%
EBITDA Margin	24.37%	24.58%	12.11%	20.75%	25.29%
Operating Profit Margin	19.68%	19.25%	4.98%	15.42%	20.99%
Pretax Profit Margin	19.65%	19.42%	5.77%	16.67%	21.58%
Net Profit Margin	14.72%	14.49%	3.56%	12.57%	16.11%
Continuous Operations Profit Margin	14.72%	14.50%	3.57%	12.57%	16.11%
Net Income Per EBT	74.91%	74.65%	61.77%	75.38%	74.67%
EBT Per EBIT	99.90%	100.89%	115.75%	108.11%	102.81%
Return on Assets (ROA)	9.46%	8.67%	1.79%	7.99%	11.52%
Return on Equity (ROE)	13.19%	12.37%	2.52%	10.78%	17.45%
Return on Capital Employed (ROCE)	14.51%	13.87%	2.97%	11.78%	19.34%
Return on Invested Capital (ROIC)	10.48%	9.95%	1.76%	8.45%	13.64%
Return on Tangible Assets	9.53%	8.72%	1.80%	8.04%	11.59%
Earnings Yield	6.80%	15.13%	1.87%	13.64%	14.78%
Efficiency Ratios
Receivables Turnover	2.91	2.02	2.23	2.58	2.38
Payables Turnover	10.52	6.75	5.61	10.50	7.24
Inventory Turnover	3.51	3.48	3.29	3.57	4.26
Fixed Asset Turnover	2.31	2.24	2.21	3.07	3.64
Asset Turnover	0.64	0.60	0.50	0.64	0.72
Working Capital Turnover Ratio	1.12	1.13	0.87	1.10	1.50
Cash Conversion Cycle	194.92	231.46	209.42	209.20	188.94
Days of Sales Outstanding	125.54	180.58	163.59	141.72	153.63
Days of Inventory Outstanding	104.08	104.97	110.90	102.23	85.72
Days of Payables Outstanding	34.70	54.09	65.07	34.75	50.41
Operating Cycle	229.62	285.55	274.49	243.95	239.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	142.59	183.40	265.65	393.86
Free Cash Flow Per Share	0.00	-131.66	31.45	192.57	318.00
CapEx Per Share	0.00	274.25	151.94	73.08	75.86
Free Cash Flow to Operating Cash Flow	0.00	-0.92	0.17	0.72	0.81
Dividend Paid and CapEx Coverage Ratio	0.00	0.44	0.96	2.35	3.83
Capital Expenditure Coverage Ratio	0.00	0.52	1.21	3.64	5.19
Operating Cash Flow Coverage Ratio	0.00	0.31	0.41	0.80	0.93
Operating Cash Flow to Sales Ratio	0.00	0.08	0.13	0.16	0.20
Free Cash Flow Yield	0.00%	-7.29%	1.19%	12.68%	15.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.76	6.61	53.62	7.33	6.77
Price-to-Sales (P/S) Ratio	2.17	0.96	1.91	0.92	1.09
Price-to-Book (P/B) Ratio	1.88	0.82	1.35	0.79	1.18
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-13.72	84.00	7.89	6.62
Price-to-Operating Cash Flow Ratio	0.00	12.67	14.41	5.72	5.34
Price-to-Earnings Growth (PEG) Ratio	4.25	0.01	-0.70	-0.22	0.11
Price-to-Fair Value	1.88	0.82	1.35	0.79	1.18
Enterprise Value Multiple	7.53	2.83	11.73	2.45	3.20
Enterprise Value	44.37B	16.56B	24.79B	10.55B	19.12B
EV to EBITDA	7.50	2.83	11.73	2.45	3.20
EV to Sales	1.83	0.69	1.42	0.51	0.81
EV to Free Cash Flow	0.00	-9.96	62.45	4.35	4.92
EV to Operating Cash Flow	0.00	9.19	10.71	3.15	3.97
Tangible Book Value Per Share	2.20K	2.19K	1.94K	1.91K	1.77K
Shareholders’ Equity Per Share	2.22K	2.21K	1.95K	1.92K	1.78K
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.38	0.25	0.25
Revenue Per Share	1.92K	1.89K	1.38K	1.65K	1.93K
Net Income Per Share	282.94	273.46	49.28	207.25	311.13
Tax Burden	0.75	0.75	0.62	0.75	0.75
Interest Burden	1.02	0.99	0.96	0.99	0.99
Research & Development to Revenue	0.07	0.06	0.09	0.07	0.06
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.00
Income Quality	0.00	0.52	3.72	0.97	0.95

Currency in JPY