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JAPAN CRAFT HOLDINGS CO.,LTD. (JP:7135)
:7135
Japanese Market
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JAPAN CRAFT HOLDINGS CO.,LTD. (7135) Ratios

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JAPAN CRAFT HOLDINGS CO.,LTD. Ratios

JP:7135's free cash flow for Q2 2021 was ¥0.57. For the 2021 fiscal year, JP:7135'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.35 1.19 1.63 2.39 3.30
Quick Ratio
0.66 0.56 0.71 0.82 1.62
Cash Ratio
0.40 0.31 0.42 0.42 1.32
Solvency Ratio
-0.02 -0.24 -0.40 -0.63 <0.01
Operating Cash Flow Ratio
0.00 -0.25 -0.18 -0.74 -0.03
Short-Term Operating Cash Flow Coverage
0.00 -0.57 -1.10 0.00 -1.91
Net Current Asset Value
¥ -235.80M¥ -1.01B¥ 471.94M¥ 3.56B¥ 6.44B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.30 0.15 <0.01 <0.01
Debt-to-Equity Ratio
0.96 1.13 0.38 <0.01 <0.01
Debt-to-Capital Ratio
0.49 0.53 0.27 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.14 0.18 0.17 0.00 0.00
Financial Leverage Ratio
3.13 3.81 2.53 1.64 1.45
Debt Service Coverage Ratio
-0.04 -0.68 -3.58 -2.65K 0.02
Interest Coverage Ratio
1.04 -16.65 -79.14 -2.30K 0.00
Debt to Market Cap
0.42 0.72 0.22 0.00 <0.01
Interest Debt Per Share
96.45 112.77 62.83 1.28 3.44
Net Debt to EBITDA
123.56 -0.81 0.07 0.58 -4.29K
Profitability Margins
Gross Profit Margin
57.43%53.98%56.05%54.88%58.89%
EBIT Margin
-0.47%-12.22%-18.41%-15.35%4.35%
EBITDA Margin
0.07%-11.66%-16.77%-14.18%4.70%
Operating Profit Margin
0.47%-10.35%-12.27%-13.84%4.35%
Pretax Profit Margin
-0.92%-12.84%-18.56%-15.35%4.32%
Net Profit Margin
-1.84%-13.59%-19.32%-17.14%3.66%
Continuous Operations Profit Margin
-1.84%-13.59%-19.32%-17.14%3.66%
Net Income Per EBT
199.29%105.79%104.08%111.61%84.58%
EBT Per EBIT
-194.59%124.12%151.26%110.92%99.44%
Return on Assets (ROA)
-2.23%-18.53%-25.83%-26.42%<0.01%
Return on Equity (ROE)
-6.98%-70.50%-65.32%-43.22%<0.01%
Return on Capital Employed (ROCE)
1.12%-30.82%-27.09%-30.90%<0.01%
Return on Invested Capital (ROIC)
1.50%-21.44%-25.49%-34.39%<0.01%
Return on Tangible Assets
-2.24%-18.57%-25.86%-27.71%<0.01%
Earnings Yield
-3.07%-44.85%-39.03%-32.57%<0.01%
Efficiency Ratios
Receivables Turnover
12.20 13.61 15.20 24.70 0.03
Payables Turnover
6.31 6.16 10.73 11.38 <0.01
Inventory Turnover
1.53 1.84 1.62 1.44 <0.01
Fixed Asset Turnover
4.70 5.13 5.19 16.30 0.02
Asset Turnover
1.22 1.36 1.34 1.54 <0.01
Working Capital Turnover Ratio
6.84 7.10 4.52 2.66 <0.01
Cash Conversion Cycle
210.83 166.26 215.89 236.76 173.49K
Days of Sales Outstanding
29.91 26.82 24.01 14.78 11.19K
Days of Inventory Outstanding
238.72 198.68 225.90 254.04 233.69K
Days of Payables Outstanding
57.80 59.23 34.02 32.06 71.39K
Operating Cycle
268.62 225.50 249.91 268.82 244.88K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -50.33 -28.96 -94.87 -4.20
Free Cash Flow Per Share
0.00 -53.07 -39.07 -110.27 -21.45
CapEx Per Share
0.00 2.75 10.11 15.41 17.25
Free Cash Flow to Operating Cash Flow
0.00 1.05 1.35 1.16 5.11
Dividend Paid and CapEx Coverage Ratio
0.00 -18.12 -2.86 -3.77 -0.14
Capital Expenditure Coverage Ratio
0.00 -18.32 -2.87 -6.16 -0.24
Operating Cash Flow Coverage Ratio
0.00 -0.46 -0.47 -76.20 -1.22
Operating Cash Flow to Sales Ratio
0.00 -0.10 -0.05 -0.15 -4.99
Free Cash Flow Yield
0.00%-34.69%-14.16%-32.82%-5.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-32.55 -2.23 -2.56 -3.07 11.98K
Price-to-Sales (P/S) Ratio
0.60 0.30 0.50 0.53 438.05
Price-to-Book (P/B) Ratio
2.27 1.57 1.67 1.33 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -2.88 -7.06 -3.05 -17.18
Price-to-Operating Cash Flow Ratio
0.00 -3.04 -9.53 -3.54 -87.78
Price-to-Earnings Growth (PEG) Ratio
-0.51 0.06 1.62 <0.01 -2.75K
Price-to-Fair Value
2.27 1.57 1.67 1.33 0.97
Enterprise Value Multiple
949.57 -3.41 -2.88 -3.13 5.02K
Enterprise Value
9.65B 6.12B 8.22B 6.97B 4.89B
EV to EBITDA
949.57 -3.41 -2.88 -3.13 5.02K
EV to Sales
0.69 0.40 0.48 0.44 236.17
EV to Free Cash Flow
0.00 -3.78 -6.90 -2.57 -9.26
EV to Operating Cash Flow
0.00 -3.99 -9.31 -2.99 -47.32
Tangible Book Value Per Share
97.86 96.48 164.35 233.96 379.40
Shareholders’ Equity Per Share
98.99 97.33 164.92 253.25 379.41
Tax and Other Ratios
Effective Tax Rate
-0.99 -0.06 -0.04 -0.12 0.15
Revenue Per Share
376.35 505.03 557.53 638.70 0.84
Net Income Per Share
-6.91 -68.62 -107.72 -109.45 0.03
Tax Burden
1.99 1.06 1.04 1.12 0.85
Interest Burden
1.98 1.05 1.01 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.43
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.73 0.28 0.97 -0.14
Currency in JPY
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