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JAIC Co., Ltd. (JP:7073)
:7073
Japanese Market
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JAIC Co., Ltd. (7073) Ratios

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JAIC Co., Ltd. Ratios

JP:7073's free cash flow for Q1 2025 was ¥0.84. For the 2025 fiscal year, JP:7073's free cash flow was decreased by ¥ and operating cash flow was ¥-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.35 1.94 1.71 1.83 2.24
Quick Ratio
2.35 1.94 1.71 1.82 2.24
Cash Ratio
1.77 1.39 1.26 1.54 1.74
Solvency Ratio
0.14 0.10 0.12 0.11 -0.08
Operating Cash Flow Ratio
0.00 0.18 0.09 0.45 -0.61
Short-Term Operating Cash Flow Coverage
0.00 0.64 0.24 1.01 -1.16
Net Current Asset Value
¥ 84.44M¥ -39.23M¥ -307.73M¥ 204.40M¥ -20.39M
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.38 0.45 0.38 0.51
Debt-to-Equity Ratio
1.37 1.04 1.39 0.96 1.51
Debt-to-Capital Ratio
0.58 0.51 0.58 0.49 0.60
Long-Term Debt-to-Capital Ratio
0.54 0.44 0.50 0.35 0.51
Financial Leverage Ratio
3.23 2.76 3.11 2.54 2.96
Debt Service Coverage Ratio
1.54 0.75 0.64 0.41 -0.36
Interest Coverage Ratio
20.40 6.17 32.93 11.76 -44.65
Debt to Market Cap
0.64 0.47 0.58 0.40 0.46
Interest Debt Per Share
1.50K 1.01K 1.44K 904.66 1.30K
Net Debt to EBITDA
-0.87 -0.77 0.18 -2.35 -0.04
Profitability Margins
Gross Profit Margin
85.05%90.18%93.61%93.88%93.63%
EBIT Margin
6.72%1.88%7.23%5.54%-12.34%
EBITDA Margin
10.01%6.07%10.39%7.56%-8.04%
Operating Profit Margin
6.50%1.43%6.70%3.51%-12.56%
Pretax Profit Margin
6.49%1.65%7.02%5.24%-12.62%
Net Profit Margin
3.98%0.16%4.38%3.50%-9.90%
Continuous Operations Profit Margin
3.98%0.16%4.32%3.50%-10.23%
Net Income Per EBT
61.37%9.82%62.40%66.71%78.43%
EBT Per EBIT
99.76%115.35%104.76%149.11%100.51%
Return on Assets (ROA)
5.44%0.24%4.83%4.28%-9.83%
Return on Equity (ROE)
18.87%0.67%15.05%10.85%-29.07%
Return on Capital Employed (ROCE)
12.81%3.18%11.15%7.02%-17.63%
Return on Invested Capital (ROIC)
7.22%0.28%5.74%3.66%-11.73%
Return on Tangible Assets
6.49%0.32%6.27%4.64%-10.61%
Earnings Yield
8.20%0.30%6.30%4.54%-8.78%
Efficiency Ratios
Receivables Turnover
9.83 10.44 9.54 15.39 0.00
Payables Turnover
10.14 8.27 5.12 0.00 0.00
Inventory Turnover
0.00 0.00 274.22 33.77 29.99
Fixed Asset Turnover
47.29 22.41 15.95 13.56 8.52
Asset Turnover
1.37 1.51 1.10 1.22 0.99
Working Capital Turnover Ratio
4.36 5.13 4.67 3.46 24.02
Cash Conversion Cycle
1.13 -9.17 -31.70 34.52 12.17
Days of Sales Outstanding
37.12 34.95 38.24 23.72 0.00
Days of Inventory Outstanding
0.00 0.00 1.33 10.81 12.17
Days of Payables Outstanding
35.98 44.12 71.27 0.00 0.00
Operating Cycle
37.12 34.95 39.58 34.52 12.17
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 151.17 100.22 411.05 -454.80
Free Cash Flow Per Share
0.00 105.05 -46.76 331.43 -567.87
CapEx Per Share
0.00 46.12 146.98 79.61 113.07
Free Cash Flow to Operating Cash Flow
0.00 0.69 -0.47 0.81 1.25
Dividend Paid and CapEx Coverage Ratio
0.00 1.66 0.57 5.16 -2.46
Capital Expenditure Coverage Ratio
0.00 3.28 0.68 5.16 -4.02
Operating Cash Flow Coverage Ratio
0.00 0.15 0.07 0.46 -0.35
Operating Cash Flow to Sales Ratio
0.00 0.04 0.03 0.14 -0.18
Free Cash Flow Yield
0.00%4.95%-1.90%14.90%-19.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.19 328.23 15.88 22.04 -11.39
Price-to-Sales (P/S) Ratio
0.49 0.53 0.70 0.77 1.13
Price-to-Book (P/B) Ratio
2.14 2.21 2.39 2.39 3.31
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 20.22 -52.68 6.71 -5.01
Price-to-Operating Cash Flow Ratio
0.00 14.05 24.58 5.41 -6.25
Price-to-Earnings Growth (PEG) Ratio
0.15 -3.43 0.30 -0.16 0.06
Price-to-Fair Value
2.14 2.21 2.39 2.39 3.31
Enterprise Value Multiple
3.98 7.97 6.89 7.84 -14.07
Enterprise Value
1.77B 1.78B 2.29B 1.54B 2.53B
EV to EBITDA
3.98 7.97 6.89 7.84 -14.07
EV to Sales
0.40 0.48 0.72 0.59 1.13
EV to Free Cash Flow
0.00 18.44 -54.13 5.17 -5.02
EV to Operating Cash Flow
0.00 12.81 25.25 4.17 -6.27
Tangible Book Value Per Share
508.53 320.40 284.17 737.35 664.13
Shareholders’ Equity Per Share
1.08K 961.34 1.03K 930.87 858.43
Tax and Other Ratios
Effective Tax Rate
0.39 0.90 0.38 0.33 0.19
Revenue Per Share
4.79K 4.00K 3.54K 2.89K 2.52K
Net Income Per Share
190.58 6.47 155.07 100.97 -249.54
Tax Burden
0.61 0.10 0.62 0.67 0.78
Interest Burden
0.97 0.88 0.97 0.95 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.74 0.74 0.76 0.88
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.29 0.40 2.72 1.43
Currency in JPY
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