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STOCKS

JEOL Ltd. (JP:6951)

:6951

6951

JEOL Ltd.

RESEARCH TOOLSreports

JEOL Ltd. (6951) Ratios

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4 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.35	2.32	1.93	1.97	1.83
Quick Ratio	1.21	1.27	1.06	1.12	1.10
Cash Ratio	0.59	0.50	0.34	0.42	0.54
Solvency Ratio	0.30	0.28	0.25	0.23	0.16
Operating Cash Flow Ratio	0.00	0.32	0.17	0.04	0.28
Short-Term Operating Cash Flow Coverage	0.00	5.24	2.20	0.68	4.44
Net Current Asset Value	¥ 80.56B	¥ 83.66B	¥ 65.15B	¥ 61.67B	¥ 45.80B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.07	0.06	0.09
Debt-to-Equity Ratio	0.04	0.07	0.13	0.12	0.20
Debt-to-Capital Ratio	0.04	0.06	0.11	0.11	0.17
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.06	0.06	0.12
Financial Leverage Ratio	1.60	1.63	1.83	1.96	2.21
Debt Service Coverage Ratio	6.20	5.29	3.77	4.62	2.70
Interest Coverage Ratio	323.64	295.85	312.85	330.89	109.64
Debt to Market Cap	0.02	0.03	0.05	0.05	0.05
Interest Debt Per Share	122.86	183.94	310.68	245.86	346.45
Net Debt to EBITDA	-1.08	-0.89	-0.41	-0.75	-1.47
Profitability Margins
Gross Profit Margin	46.69%	46.98%	45.48%	44.69%	40.00%
EBIT Margin	13.42%	12.75%	16.96%	14.62%	10.22%
EBITDA Margin	16.03%	15.39%	19.68%	17.87%	13.35%
Operating Profit Margin	18.56%	18.05%	15.79%	14.85%	10.22%
Pretax Profit Margin	13.36%	12.69%	16.90%	14.58%	12.03%
Net Profit Margin	9.71%	9.50%	12.45%	10.96%	8.87%
Continuous Operations Profit Margin	9.71%	9.50%	12.45%	10.96%	8.87%
Net Income Per EBT	72.67%	74.87%	73.65%	75.18%	73.74%
EBT Per EBIT	71.95%	70.31%	107.05%	98.18%	117.72%
Return on Assets (ROA)	8.84%	8.40%	9.43%	8.95%	6.48%
Return on Equity (ROE)	14.25%	13.68%	17.29%	17.50%	14.29%
Return on Capital Employed (ROCE)	24.70%	23.75%	19.37%	20.41%	13.12%
Return on Invested Capital (ROIC)	17.50%	17.21%	13.56%	14.68%	9.22%
Return on Tangible Assets	9.02%	8.54%	9.52%	9.07%	6.60%
Earnings Yield	7.41%	7.98%	6.90%	8.23%	3.59%
Efficiency Ratios
Receivables Turnover	5.14	3.64	3.16	3.29	3.41
Payables Turnover	7.55	6.57	3.22	5.84	6.08
Inventory Turnover	1.34	1.35	1.24	1.31	1.40
Fixed Asset Turnover	7.29	8.16	7.74	7.69	6.39
Asset Turnover	0.91	0.88	0.76	0.82	0.73
Working Capital Turnover Ratio	2.11	2.21	2.18	2.23	2.54
Cash Conversion Cycle	294.09	314.38	297.16	327.44	306.85
Days of Sales Outstanding	70.99	100.41	115.54	111.07	107.04
Days of Inventory Outstanding	271.47	269.53	294.95	278.87	259.81
Days of Payables Outstanding	48.37	55.55	113.33	62.51	60.00
Operating Cycle	342.46	369.94	410.49	389.94	366.85
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	451.92	299.56	65.65	454.28
Free Cash Flow Per Share	0.00	394.02	231.52	-59.52	423.83
CapEx Per Share	0.00	57.90	68.03	125.17	30.45
Free Cash Flow to Operating Cash Flow	0.00	0.87	0.77	-0.91	0.93
Dividend Paid and CapEx Coverage Ratio	0.00	2.64	2.18	0.34	8.02
Capital Expenditure Coverage Ratio	0.00	7.81	4.40	0.52	14.92
Operating Cash Flow Coverage Ratio	0.00	2.49	0.97	0.27	1.32
Operating Cash Flow to Sales Ratio	0.00	0.12	0.09	0.02	0.16
Free Cash Flow Yield	0.00%	8.60%	3.76%	-1.40%	6.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.51	12.53	14.50	12.15	27.84
Price-to-Sales (P/S) Ratio	1.31	1.19	1.81	1.33	2.47
Price-to-Book (P/B) Ratio	1.91	1.71	2.51	2.13	3.98
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.62	26.61	-71.32	16.21
Price-to-Operating Cash Flow Ratio	0.00	10.13	20.57	64.66	15.12
Price-to-Earnings Growth (PEG) Ratio	3.28	-0.90	0.67	0.29	0.13
Price-to-Fair Value	1.91	1.71	2.51	2.13	3.98
Enterprise Value Multiple	7.11	6.85	8.77	6.70	17.03
Enterprise Value	228.07B	207.29B	300.72B	194.90B	314.71B
EV to EBITDA	7.10	6.85	8.77	6.70	17.03
EV to Sales	1.14	1.05	1.72	1.20	2.27
EV to Free Cash Flow	0.00	10.29	25.43	-64.15	14.92
EV to Operating Cash Flow	0.00	8.97	19.65	58.16	13.92
Tangible Book Value Per Share	2.60K	2.60K	2.41K	1.94K	1.66K
Shareholders’ Equity Per Share	2.69K	2.67K	2.46K	2.00K	1.73K
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.26	0.25	0.26
Revenue Per Share	3.92K	3.85K	3.41K	3.19K	2.78K
Net Income Per Share	380.54	365.54	424.91	349.32	246.76
Tax Burden	0.73	0.75	0.74	0.75	0.74
Interest Burden	1.00	1.00	1.00	1.00	1.18
Research & Development to Revenue	0.06	0.06	0.06	0.06	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	0.00	0.00
Income Quality	0.00	1.24	0.70	0.14	1.36

Currency in JPY