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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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.35 1.35 1.19 1.63 2.39
Quick Ratio
0.66 0.66 0.56 0.71 0.82
Cash Ratio
0.40 0.40 0.31 0.42 0.42
Solvency Ratio
-0.02 -0.02 -0.24 -0.40 -0.63
Operating Cash Flow Ratio
0.00 -0.09 -0.25 -0.18 -0.74
Short-Term Operating Cash Flow Coverage
0.00 -0.17 -0.57 -1.10 0.00
Net Current Asset Value
¥ -235.80M¥ -235.80M¥ -1.01B¥ 471.94M¥ 3.56B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.31 0.30 0.15 <0.01
Debt-to-Equity Ratio
0.96 0.96 1.13 0.38 <0.01
Debt-to-Capital Ratio
0.49 0.49 0.53 0.27 <0.01
Long-Term Debt-to-Capital Ratio
0.14 0.14 0.18 0.17 0.00
Financial Leverage Ratio
3.13 3.13 3.81 2.53 1.64
Debt Service Coverage Ratio
-0.04 -0.04 -0.68 -3.58 -2.65K
Interest Coverage Ratio
1.04 1.04 -16.65 -79.14 -2.30K
Debt to Market Cap
0.42 0.44 0.72 0.22 0.00
Interest Debt Per Share
96.45 96.45 112.77 62.83 1.28
Net Debt to EBITDA
123.56 123.56 -0.81 0.07 0.58
Profitability Margins
Gross Profit Margin
57.43%57.43%53.98%56.05%54.88%
EBIT Margin
-0.47%-0.47%-12.22%-18.41%-15.35%
EBITDA Margin
0.07%0.07%-11.66%-16.77%-14.18%
Operating Profit Margin
0.47%0.47%-10.35%-12.27%-13.84%
Pretax Profit Margin
-0.92%-0.92%-12.84%-18.56%-15.35%
Net Profit Margin
-1.84%-1.84%-13.59%-19.32%-17.14%
Continuous Operations Profit Margin
-1.84%-1.84%-13.59%-19.32%-17.14%
Net Income Per EBT
199.29%199.29%105.79%104.08%111.61%
EBT Per EBIT
-194.59%-194.59%124.12%151.26%110.92%
Return on Assets (ROA)
-2.23%-2.23%-18.53%-25.83%-26.42%
Return on Equity (ROE)
-6.98%-6.98%-70.50%-65.32%-43.22%
Return on Capital Employed (ROCE)
1.12%1.12%-30.82%-27.09%-30.90%
Return on Invested Capital (ROIC)
1.50%1.50%-21.44%-25.49%-34.39%
Return on Tangible Assets
-2.24%-2.24%-18.57%-25.86%-27.71%
Earnings Yield
-3.07%-3.25%-44.85%-39.03%-32.57%
Efficiency Ratios
Receivables Turnover
12.20 12.20 13.61 15.20 24.70
Payables Turnover
6.31 6.31 6.16 10.73 11.38
Inventory Turnover
1.53 1.53 1.84 1.62 1.44
Fixed Asset Turnover
4.70 4.70 5.13 5.19 16.30
Asset Turnover
1.22 1.22 1.36 1.34 1.54
Working Capital Turnover Ratio
6.84 8.84 7.10 4.52 2.66
Cash Conversion Cycle
210.83 210.83 166.26 215.89 236.76
Days of Sales Outstanding
29.91 29.91 26.82 24.01 14.78
Days of Inventory Outstanding
238.72 238.72 198.68 225.90 254.04
Days of Payables Outstanding
57.80 57.80 59.23 34.02 32.06
Operating Cycle
268.62 268.62 225.50 249.91 268.82
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -13.45 -50.33 -28.96 -94.87
Free Cash Flow Per Share
0.00 -16.18 -53.07 -39.07 -110.27
CapEx Per Share
0.00 2.74 2.75 10.11 15.41
Free Cash Flow to Operating Cash Flow
0.00 1.20 1.05 1.35 1.16
Dividend Paid and CapEx Coverage Ratio
0.00 -4.89 -18.12 -2.86 -3.77
Capital Expenditure Coverage Ratio
0.00 -4.92 -18.32 -2.87 -6.16
Operating Cash Flow Coverage Ratio
0.00 -0.14 -0.46 -0.47 -76.20
Operating Cash Flow to Sales Ratio
0.00 -0.04 -0.10 -0.05 -0.15
Free Cash Flow Yield
0.00%-7.60%-34.69%-14.16%-32.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-32.55 -30.81 -2.23 -2.56 -3.07
Price-to-Sales (P/S) Ratio
0.60 0.57 0.30 0.50 0.53
Price-to-Book (P/B) Ratio
2.27 2.15 1.57 1.67 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -13.16 -2.88 -7.06 -3.05
Price-to-Operating Cash Flow Ratio
0.00 -15.84 -3.04 -9.53 -3.54
Price-to-Earnings Growth (PEG) Ratio
-0.51 0.34 0.06 1.62 <0.01
Price-to-Fair Value
2.27 2.15 1.57 1.67 1.33
Enterprise Value Multiple
949.57 905.52 -3.41 -2.88 -3.13
Enterprise Value
9.65B 9.21B 6.12B 8.22B 6.97B
EV to EBITDA
949.57 905.52 -3.41 -2.88 -3.13
EV to Sales
0.69 0.66 0.40 0.48 0.44
EV to Free Cash Flow
0.00 -15.24 -3.78 -6.90 -2.57
EV to Operating Cash Flow
0.00 -18.34 -3.99 -9.31 -2.99
Tangible Book Value Per Share
97.86 97.86 96.48 164.35 233.96
Shareholders’ Equity Per Share
98.99 98.99 97.33 164.92 253.25
Tax and Other Ratios
Effective Tax Rate
-0.99 -0.99 -0.06 -0.04 -0.12
Revenue Per Share
376.35 376.35 505.03 557.53 638.70
Net Income Per Share
-6.91 -6.91 -68.62 -107.72 -109.45
Tax Burden
1.99 1.99 1.06 1.04 1.12
Interest Burden
1.98 1.98 1.05 1.01 1.00
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 0.28 0.97
Currency in JPY