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Japan Electronic Materials Corporation (JP:6855)
:6855
Japanese Market
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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 4.19 4.74 4.55 3.45 3.75
Quick Ratio
 3.58 4.06 3.87 2.99 3.12
Cash Ratio
 1.79 2.58 2.33 1.60 1.34
Solvency Ratio
 0.39 0.17 0.44 0.43 0.29
Operating Cash Flow Ratio
 0.00 0.42 0.61 0.65 0.29
Short-Term Operating Cash Flow Coverage
 0.00 1.81 2.38 3.19 1.12
Net Current Asset Value
¥ 16.52B¥ 16.04B¥ 16.54B¥ 14.29B¥ 8.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.16 0.13 0.16 0.25
Debt-to-Equity Ratio
 0.21 0.23 0.17 0.24 0.42
Debt-to-Capital Ratio
 0.17 0.19 0.15 0.19 0.30
Long-Term Debt-to-Capital Ratio
 0.14 0.15 0.10 0.14 0.25
Financial Leverage Ratio
 1.43 1.41 1.35 1.51 1.66
Debt Service Coverage Ratio
 3.31 1.31 2.42 3.04 2.36
Interest Coverage Ratio
 121.08 20.71 128.20 165.10 88.77
Debt to Market Cap
 0.20 0.17 0.22 0.20 0.32
Interest Debt Per Share
 468.43 451.56 333.73 427.41 604.85
Net Debt to EBITDA
 -1.10 -4.05 -1.99 -1.11 -0.02
Profitability Margins
Gross Profit Margin
39.25%30.03%35.55%38.02%34.93%
EBIT Margin
19.00%5.92%16.79%21.70%14.06%
EBITDA Margin
23.91%12.11%20.75%25.29%19.40%
Operating Profit Margin
18.80%4.98%15.42%20.99%14.38%
Pretax Profit Margin
19.41%5.77%16.67%21.58%13.90%
Net Profit Margin
14.49%3.56%12.57%16.11%11.00%
Continuous Operations Profit Margin
14.49%3.57%12.57%16.11%11.00%
Net Income Per EBT
74.66%61.77%75.38%74.67%79.14%
EBT Per EBIT
103.26%115.75%108.11%102.81%96.66%
Return on Assets (ROA)
8.67%1.79%7.99%11.52%7.96%
Return on Equity (ROE)
13.05%2.52%10.78%17.45%13.22%
Return on Capital Employed (ROCE)
13.55%2.97%11.78%19.34%12.85%
Return on Invested Capital (ROIC)
9.72%1.77%8.45%13.64%9.58%
Return on Tangible Assets
8.72%1.80%8.04%11.59%8.03%
Earnings Yield
12.00%1.87%13.64%14.78%9.98%
Efficiency Ratios
Receivables Turnover
 2.02 2.23 2.58 2.38 2.31
Payables Turnover
 6.75 5.61 10.50 7.24 9.96
Inventory Turnover
 3.48 3.29 3.57 4.26 3.94
Fixed Asset Turnover
 2.24 2.21 3.07 3.64 2.84
Asset Turnover
 0.60 0.50 0.64 0.72 0.72
Working Capital Turnover Ratio
 1.16 0.87 1.10 1.50 1.71
Cash Conversion Cycle
 231.46 209.42 209.20 188.94 214.05
Days of Sales Outstanding
 180.58 163.59 141.72 153.63 158.11
Days of Inventory Outstanding
 104.97 110.90 102.23 85.72 92.58
Days of Payables Outstanding
 54.09 65.07 34.75 50.41 36.65
Operating Cycle
 285.55 274.49 243.95 239.35 250.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 183.40 265.65 393.86 131.93
Free Cash Flow Per Share
 0.00 31.45 192.57 318.00 1.77
CapEx Per Share
 0.00 151.94 73.08 75.86 130.16
Free Cash Flow to Operating Cash Flow
 0.00 0.17 0.72 0.81 0.01
Dividend Paid and CapEx Coverage Ratio
 0.00 0.96 2.35 3.83 0.91
Capital Expenditure Coverage Ratio
 0.00 1.21 3.64 5.19 1.01
Operating Cash Flow Coverage Ratio
 0.00 0.41 0.80 0.93 0.22
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.16 0.20 0.08
Free Cash Flow Yield
0.00%1.19%12.68%15.11%0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.44 53.62 7.33 6.77 10.02
Price-to-Sales (P/S) Ratio
 1.22 1.91 0.92 1.09 1.10
Price-to-Book (P/B) Ratio
 1.04 1.35 0.79 1.18 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 84.00 7.89 6.62 1.07K
Price-to-Operating Cash Flow Ratio
 0.00 14.41 5.72 5.34 14.42
Price-to-Earnings Growth (PEG) Ratio
 0.30 -0.70 -0.22 0.11 0.12
Price-to-Fair Value
 1.04 1.35 0.79 1.18 1.32
Enterprise Value Multiple
 4.02 11.73 2.45 3.20 5.66
Enterprise Value
 22.52B 24.79B 10.55B 19.12B 20.35B
EV to EBITDA
 3.95 11.73 2.45 3.20 5.66
EV to Sales
 0.95 1.42 0.51 0.81 1.10
EV to Free Cash Flow
 0.00 62.45 4.35 4.92 1.07K
EV to Operating Cash Flow
 0.00 10.71 3.15 3.97 14.38
Tangible Book Value Per Share
 2.21K 1.94K 1.91K 1.77K 1.42K
Shareholders’ Equity Per Share
 2.21K 1.95K 1.92K 1.78K 1.44K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.38 0.25 0.25 0.21
Revenue Per Share
 1.89K 1.38K 1.65K 1.93K 1.73K
Net Income Per Share
 273.44 49.28 207.25 311.13 189.93
Tax Burden
 0.75 0.62 0.75 0.75 0.79
Interest Burden
 1.02 0.97 0.99 0.99 0.99
Research & Development to Revenue
 0.06 0.09 0.07 0.06 0.08
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.00
Income Quality
 0.00 3.72 0.97 0.95 0.55
Currency in JPY

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