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

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
Jun 24Jun 23Jun 22Jun 22
Liquidity Ratios
Current Ratio
1.28 1.35 1.19 2.39 1.63
Quick Ratio
0.63 0.66 0.56 0.82 0.71
Cash Ratio
0.39 0.40 0.31 0.42 0.41
Solvency Ratio
<0.01 -0.02 -0.24 -0.63 -0.40
Operating Cash Flow Ratio
0.00 -0.09 -0.25 -0.74 -0.19
Short-Term Operating Cash Flow Coverage
0.00 -0.17 -0.57 -122.87 -1.15
Net Current Asset Value
¥ -486.71M¥ -235.80M¥ -1.01B¥ 3.56B¥ 471.94M
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.31 0.30 <0.01 0.15
Debt-to-Equity Ratio
1.22 0.96 1.13 <0.01 0.38
Debt-to-Capital Ratio
0.55 0.49 0.53 <0.01 0.27
Long-Term Debt-to-Capital Ratio
0.16 0.14 0.18 0.00 0.17
Financial Leverage Ratio
3.48 3.13 3.81 1.64 2.53
Debt Service Coverage Ratio
0.01 -0.04 -0.68 -125.81 -3.33
Interest Coverage Ratio
0.91 1.04 -16.65 -2.30K -26.45
Debt to Market Cap
0.51 0.44 0.72 <0.01 0.22
Interest Debt Per Share
114.06 96.45 112.77 1.28 64.55
Net Debt to EBITDA
10.93 123.56 -0.81 0.58 0.06
Profitability Margins
Gross Profit Margin
56.86%57.43%53.98%54.88%56.05%
EBIT Margin
0.59%-0.47%-12.22%-15.35%-18.10%
EBITDA Margin
1.15%0.07%-11.66%-14.18%-16.77%
Operating Profit Margin
0.48%0.47%-10.35%-13.84%-12.27%
Pretax Profit Margin
0.44%-0.92%-12.84%-15.35%-18.56%
Net Profit Margin
-0.33%-1.84%-13.59%-17.14%-19.32%
Continuous Operations Profit Margin
-0.33%-1.84%-13.59%-17.14%-19.32%
Net Income Per EBT
-74.73%199.29%105.79%111.61%104.08%
EBT Per EBIT
91.38%-194.59%124.12%110.92%151.26%
Return on Assets (ROA)
-0.38%-2.23%-18.53%-26.42%-25.83%
Return on Equity (ROE)
-1.27%-6.98%-70.50%-43.22%-65.32%
Return on Capital Employed (ROCE)
1.18%1.12%-30.82%-30.90%-27.09%
Return on Invested Capital (ROIC)
-0.54%0.75%-20.26%-30.81%-24.49%
Return on Tangible Assets
-0.38%-2.24%-18.57%-27.71%-25.86%
Earnings Yield
-0.56%-3.25%-44.85%-32.57%-39.03%
Efficiency Ratios
Receivables Turnover
15.33 12.20 13.61 24.70 15.20
Payables Turnover
4.90 6.31 6.16 4.87 5.38
Inventory Turnover
1.46 1.53 1.84 1.44 1.62
Fixed Asset Turnover
4.68 4.70 5.13 16.30 5.19
Asset Turnover
1.17 1.22 1.36 1.54 1.34
Working Capital Turnover Ratio
8.09 8.84 7.10 2.66 4.52
Cash Conversion Cycle
198.62 210.83 166.26 193.85 182.04
Days of Sales Outstanding
23.81 29.91 26.82 14.78 24.01
Days of Inventory Outstanding
249.32 238.72 198.68 254.04 225.90
Days of Payables Outstanding
74.52 57.80 59.23 74.97 67.88
Operating Cycle
273.14 268.62 225.50 268.82 249.91
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -13.45 -50.33 -94.87 -30.69
Free Cash Flow Per Share
0.00 -16.18 -53.07 -102.64 -35.99
CapEx Per Share
0.00 2.74 2.75 7.78 5.30
Free Cash Flow to Operating Cash Flow
0.00 1.20 1.05 1.08 1.17
Dividend Paid and CapEx Coverage Ratio
0.00 -4.89 -18.12 -5.42 -5.78
Capital Expenditure Coverage Ratio
0.00 -4.92 -18.32 -12.20 -5.79
Operating Cash Flow Coverage Ratio
0.00 -0.14 -0.46 -76.20 -0.50
Operating Cash Flow to Sales Ratio
0.00 -0.04 -0.10 -0.15 -0.06
Free Cash Flow Yield
0.00%-7.60%-34.69%-30.55%-13.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-177.73 -30.81 -2.23 -3.07 -2.56
Price-to-Sales (P/S) Ratio
0.58 0.57 0.30 0.53 0.50
Price-to-Book (P/B) Ratio
2.37 2.15 1.57 1.33 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -13.16 -2.88 -3.27 -7.67
Price-to-Operating Cash Flow Ratio
0.00 -15.84 -3.04 -3.54 -8.99
Price-to-Earnings Growth (PEG) Ratio
-2.46 0.34 0.06 <0.01 1.62
Price-to-Fair Value
2.37 2.15 1.57 1.33 1.67
Enterprise Value Multiple
61.62 905.52 -3.41 -3.13 -2.89
Enterprise Value
9.89B 9.21B 6.12B 6.97B 8.24B
EV to EBITDA
61.62 905.52 -3.41 -3.13 -2.89
EV to Sales
0.71 0.66 0.40 0.44 0.49
EV to Free Cash Flow
0.00 -15.24 -3.78 -2.76 -7.52
EV to Operating Cash Flow
0.00 -18.34 -3.99 -2.99 -8.81
Tangible Book Value Per Share
90.58 97.86 96.48 233.96 164.35
Shareholders’ Equity Per Share
91.93 98.99 97.33 253.25 164.92
Tax and Other Ratios
Effective Tax Rate
1.75 -0.99 -0.06 -0.12 -0.04
Revenue Per Share
374.96 376.35 505.03 638.70 557.53
Net Income Per Share
-1.23 -6.91 -68.62 -109.45 -107.72
Tax Burden
-0.75 1.99 1.06 1.12 1.04
Interest Burden
0.75 1.98 1.05 1.00 1.03
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 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.95 0.73 0.87 0.28
Currency in JPY