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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 ¥0.27. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.91	4.19	4.74	4.55	3.45
Quick Ratio	4.15	3.58	4.06	3.87	2.99
Cash Ratio	2.19	1.79	2.58	2.33	1.60
Solvency Ratio	0.56	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	¥ 18.55B	¥ 16.52B	¥ 16.04B	¥ 16.54B	¥ 14.29B
Leverage Ratios
Debt-to-Assets Ratio	0.14	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	1.37	1.43	1.41	1.35	1.51
Debt Service Coverage Ratio	4.55	3.37	1.18	2.62	3.15
Interest Coverage Ratio	123.31	127.39	20.71	128.20	165.10
Debt to Market Cap	0.07	0.26	0.17	0.22	0.20
Interest Debt Per Share	474.29	468.41	451.56	333.73	427.41
Net Debt to EBITDA	-0.89	-1.08	-4.42	-1.87	-1.08
Profitability Margins
Gross Profit Margin	41.47%	39.25%	30.03%	35.55%	38.02%
EBIT Margin	22.78%	19.25%	4.99%	16.79%	21.70%
EBITDA Margin	27.47%	24.26%	11.09%	22.13%	26.01%
Operating Profit Margin	22.78%	19.25%	4.98%	15.42%	20.99%
Pretax Profit Margin	22.39%	19.42%	5.77%	16.67%	21.58%
Net Profit Margin	16.36%	14.49%	3.56%	12.57%	16.11%
Continuous Operations Profit Margin	16.36%	14.50%	3.57%	12.57%	16.11%
Net Income Per EBT	73.08%	74.65%	61.77%	75.38%	74.67%
EBT Per EBIT	98.26%	100.89%	115.75%	108.11%	102.81%
Return on Assets (ROA)	11.71%	8.67%	1.79%	7.99%	11.52%
Return on Equity (ROE)	16.90%	12.37%	2.52%	10.78%	17.45%
Return on Capital Employed (ROCE)	19.09%	13.87%	2.97%	11.78%	19.34%
Return on Invested Capital (ROIC)	13.45%	9.95%	1.76%	8.45%	13.64%
Return on Tangible Assets	11.79%	8.72%	1.80%	8.04%	11.59%
Earnings Yield	5.72%	15.13%	1.87%	13.64%	14.78%
Efficiency Ratios
Receivables Turnover	2.61	2.02	2.23	2.58	2.38
Payables Turnover	9.64	6.75	5.61	10.50	7.24
Inventory Turnover	3.77	3.48	3.29	3.57	4.26
Fixed Asset Turnover	2.65	2.24	2.21	3.07	3.64
Asset Turnover	0.72	0.60	0.50	0.64	0.72
Working Capital Turnover Ratio	1.28	1.13	0.87	1.10	1.50
Cash Conversion Cycle	198.94	231.46	209.42	209.20	188.94
Days of Sales Outstanding	139.85	180.58	163.59	141.72	153.63
Days of Inventory Outstanding	96.94	104.97	110.90	102.23	85.72
Days of Payables Outstanding	37.86	54.09	65.07	34.75	50.41
Operating Cycle	236.80	285.55	274.49	243.95	239.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	142.60	183.40	265.65	393.86
Free Cash Flow Per Share	0.00	-131.67	31.45	192.57	318.00
CapEx Per Share	0.00	274.27	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	17.48	6.61	53.62	7.33	6.77
Price-to-Sales (P/S) Ratio	2.86	0.96	1.91	0.92	1.09
Price-to-Book (P/B) Ratio	2.80	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	0.63	0.01	-0.70	-0.22	0.11
Price-to-Fair Value	2.80	0.82	1.35	0.79	1.18
Enterprise Value Multiple	9.50	2.86	12.81	2.29	3.12
Enterprise Value	77.71B	16.55B	24.79B	10.55B	19.12B
EV to EBITDA	9.50	2.86	12.81	2.29	3.12
EV to Sales	2.61	0.69	1.42	0.51	0.81
EV to Free Cash Flow	0.00	-9.95	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	2.38K	2.19K	1.94K	1.91K	1.77K
Shareholders’ Equity Per Share	2.40K	2.21K	1.95K	1.92K	1.78K
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.38	0.25	0.25
Revenue Per Share	2.35K	1.89K	1.38K	1.65K	1.93K
Net Income Per Share	384.97	273.48	49.28	207.25	311.13
Tax Burden	0.73	0.75	0.62	0.75	0.75
Interest Burden	0.98	1.01	1.16	0.99	0.99
Research & Development to Revenue	0.06	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