tiprankstipranks
JEOL Ltd. (JP:6951)
:6951
Japanese Market
6951
JEOL Ltd.
RESEARCH TOOLSreports
Want to see JP:6951 full AI Analyst Report?

JEOL Ltd. (6951) Ratios

5 Followers

JEOL Ltd. Ratios

JP:6951's free cash flow for Q1 2025 was ¥0.48. For the 2025 fiscal year, JP:6951's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.15 2.15 2.32 1.93 1.97
Quick Ratio
 1.20 1.20 1.27 1.06 1.12
Cash Ratio
 0.49 0.49 0.50 0.34 0.42
Solvency Ratio
 0.28 0.28 0.27 0.25 0.23
Operating Cash Flow Ratio
 0.00 0.20 0.32 0.17 0.04
Short-Term Operating Cash Flow Coverage
 0.00 0.90 5.24 2.20 0.68
Net Current Asset Value
¥ 73.42B¥ 73.42B¥ 80.44B¥ 65.15B¥ 61.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.04 0.07 0.06
Debt-to-Equity Ratio
 0.19 0.19 0.07 0.13 0.12
Debt-to-Capital Ratio
 0.16 0.16 0.06 0.11 0.11
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.02 0.06 0.06
Financial Leverage Ratio
 1.67 1.67 1.65 1.83 1.96
Debt Service Coverage Ratio
 1.52 1.34 5.29 3.77 4.55
Interest Coverage Ratio
 195.60 195.63 295.84 312.85 330.89
Debt to Market Cap
 0.08 0.09 0.03 0.05 0.05
Interest Debt Per Share
 535.87 533.15 183.94 310.68 245.86
Net Debt to EBITDA
 -0.34 -0.38 -0.89 -0.41 -0.76
Profitability Margins
Gross Profit Margin
46.29%46.29%46.98%45.48%44.69%
EBIT Margin
16.38%14.51%12.75%16.96%14.62%
EBITDA Margin
19.38%17.58%15.38%19.68%17.65%
Operating Profit Margin
14.50%14.51%18.05%15.79%14.85%
Pretax Profit Margin
16.44%16.44%12.69%16.90%14.58%
Net Profit Margin
12.32%12.32%9.50%12.45%10.96%
Continuous Operations Profit Margin
12.32%12.32%9.50%12.45%10.96%
Net Income Per EBT
74.94%74.94%74.87%73.65%75.18%
EBT Per EBIT
113.35%113.33%70.31%107.05%98.18%
Return on Assets (ROA)
9.13%9.13%8.28%9.43%8.95%
Return on Equity (ROE)
15.35%15.25%13.68%17.29%17.50%
Return on Capital Employed (ROCE)
16.00%16.01%23.25%19.37%20.41%
Return on Invested Capital (ROIC)
10.81%10.81%16.85%13.56%14.68%
Return on Tangible Assets
9.32%9.32%8.42%9.52%9.07%
Earnings Yield
6.59%7.56%7.98%6.90%8.23%
Efficiency Ratios
Receivables Turnover
 3.34 3.34 3.64 3.16 3.29
Payables Turnover
 7.04 7.04 6.57 3.22 5.84
Inventory Turnover
 1.28 1.28 1.35 1.24 1.31
Fixed Asset Turnover
 4.73 4.73 8.16 7.74 7.69
Asset Turnover
 0.74 0.74 0.87 0.76 0.82
Working Capital Turnover Ratio
 1.84 1.91 2.21 2.18 2.23
Cash Conversion Cycle
 343.63 343.63 314.38 297.16 327.44
Days of Sales Outstanding
 109.27 109.27 100.41 115.54 111.07
Days of Inventory Outstanding
 286.20 286.20 269.53 294.95 278.87
Days of Payables Outstanding
 51.84 51.84 55.55 113.33 62.51
Operating Cycle
 395.47 395.47 369.94 410.49 389.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 313.22 451.92 299.56 65.65
Free Cash Flow Per Share
 0.00 49.16 394.02 231.52 -59.52
CapEx Per Share
 0.00 264.06 57.90 68.03 125.17
Free Cash Flow to Operating Cash Flow
 0.00 0.16 0.87 0.77 -0.91
Dividend Paid and CapEx Coverage Ratio
 0.00 0.82 2.64 2.18 0.34
Capital Expenditure Coverage Ratio
 0.00 1.19 7.81 4.40 0.52
Operating Cash Flow Coverage Ratio
 0.00 0.59 2.49 0.97 0.27
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.12 0.09 0.02
Free Cash Flow Yield
0.00%0.86%8.60%3.76%-1.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.18 13.22 12.53 14.50 12.15
Price-to-Sales (P/S) Ratio
 1.79 1.63 1.19 1.81 1.33
Price-to-Book (P/B) Ratio
 2.31 2.02 1.71 2.51 2.13
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 116.35 11.62 26.61 -71.32
Price-to-Operating Cash Flow Ratio
 0.00 18.26 10.13 20.57 64.66
Price-to-Earnings Growth (PEG) Ratio
 0.83 0.72 -0.90 0.67 0.29
Price-to-Fair Value
 2.31 2.02 1.71 2.51 2.13
Enterprise Value Multiple
 8.91 8.89 6.85 8.77 6.79
Enterprise Value
 309.58B 280.30B 207.29B 300.72B 194.90B
EV to EBITDA
 8.91 8.89 6.85 8.77 6.79
EV to Sales
 1.73 1.56 1.05 1.72 1.20
EV to Free Cash Flow
 0.00 111.63 10.29 25.43 -64.15
EV to Operating Cash Flow
 0.00 17.52 8.97 19.65 58.16
Tangible Book Value Per Share
 2.75K 2.74K 2.60K 2.41K 1.94K
Shareholders’ Equity Per Share
 2.85K 2.84K 2.67K 2.46K 2.00K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.26 0.25
Revenue Per Share
 3.53K 3.51K 3.85K 3.41K 3.19K
Net Income Per Share
 434.77 432.57 365.54 424.91 349.32
Tax Burden
 0.75 0.75 0.75 0.74 0.75
Interest Burden
 1.00 1.13 1.00 1.00 1.00
Research & Development to Revenue
 0.03 0.06 0.06 0.06 0.06
SG&A to Revenue
 0.31 0.25 0.22 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.72 1.24 0.70 0.14
Currency in JPY