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STOCKS

Japan Investment Adviser Co.,Ltd. (JP:7172)

:7172

7172

Japan Investment Adviser Co.,Ltd.

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Japan Investment Adviser Co.,Ltd. (7172) Ratios

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Japan Investment Adviser Co.,Ltd. Ratios

JP:7172's free cash flow for Q4 2024 was ¥0.61. For the 2024 fiscal year, JP:7172's free cash flow was decreased by ¥ and operating cash flow was ¥0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.28	1.19	1.28	1.59	1.64
Quick Ratio	0.74	1.07	0.74	0.99	1.06
Cash Ratio	0.20	0.20	0.20	0.25	0.33
Solvency Ratio	0.04	0.02	0.04	0.06	0.05
Operating Cash Flow Ratio	-0.46	-0.12	-0.46	0.50	0.37
Short-Term Operating Cash Flow Coverage	-0.52	-0.14	-0.52	0.56	0.40
Net Current Asset Value	¥ 7.88B	¥ 14.18B	¥ 7.88B	¥ 16.60B	¥ 32.18B
Leverage Ratios
Debt-to-Assets Ratio	0.66	0.66	0.66	0.54	0.61
Debt-to-Equity Ratio	2.54	2.91	2.54	1.32	1.75
Debt-to-Capital Ratio	0.72	0.74	0.72	0.57	0.64
Long-Term Debt-to-Capital Ratio	0.32	0.20	0.32	0.22	0.18
Financial Leverage Ratio	3.84	4.42	3.84	2.45	2.88
Debt Service Coverage Ratio	>-0.01	0.04	>-0.01	0.06	0.08
Interest Coverage Ratio	8.12	2.73	8.12	10.17	9.96
Debt to Market Cap	3.30	3.47	3.30	1.40	1.71
Interest Debt Per Share	2.40K	2.90K	2.40K	1.14K	1.43K
Net Debt to EBITDA	52.11	18.11	52.11	9.84	6.60
Profitability Margins
Gross Profit Margin	38.94%	55.86%	38.94%	61.40%	63.95%
EBIT Margin	39.32%	25.98%	39.32%	37.31%	38.22%
EBITDA Margin	10.13%	27.90%	10.13%	30.59%	40.16%
Operating Profit Margin	37.27%	25.18%	37.27%	36.99%	39.58%
Pretax Profit Margin	34.74%	16.76%	34.74%	33.67%	34.25%
Net Profit Margin	24.45%	10.81%	24.45%	20.71%	21.64%
Continuous Operations Profit Margin	24.43%	10.54%	24.43%	21.21%	21.82%
Net Income Per EBT	70.39%	64.52%	70.39%	61.51%	63.18%
EBT Per EBIT	93.19%	66.56%	93.19%	91.01%	86.52%
Return on Assets (ROA)	2.51%	1.11%	2.51%	2.87%	3.42%
Return on Equity (ROE)	9.64%	4.93%	9.64%	7.03%	9.84%
Return on Capital Employed (ROCE)	9.75%	8.80%	9.75%	9.76%	14.66%
Return on Invested Capital (ROIC)	2.99%	1.82%	2.99%	3.44%	4.27%
Return on Tangible Assets	2.51%	1.12%	2.51%	2.88%	3.42%
Earnings Yield	12.53%	5.87%	12.53%	7.46%	9.62%
Efficiency Ratios
Receivables Turnover	0.34	1.57	0.34	1.40	1.89
Payables Turnover	15.79	12.49	15.79	16.11	30.54
Inventory Turnover	0.19	0.54	0.19	0.19	0.17
Fixed Asset Turnover	39.23	49.93	39.23	39.73	49.60
Asset Turnover	0.10	0.10	0.10	0.14	0.16
Working Capital Turnover Ratio	0.62	0.75	0.62	0.41	0.47
Cash Conversion Cycle	2.96K	874.58	2.96K	2.18K	2.29K
Days of Sales Outstanding	1.08K	231.82	1.08K	261.36	193.52
Days of Inventory Outstanding	1.91K	671.98	1.91K	1.94K	2.11K
Days of Payables Outstanding	23.12	29.22	23.12	22.66	11.95
Operating Cycle	2.98K	903.80	2.98K	2.20K	2.30K
Cash Flow Ratios
Operating Cash Flow Per Share	-1.01K	-371.64	-1.01K	497.52	498.21
Free Cash Flow Per Share	-1.01K	-372.79	-1.01K	495.85	491.50
CapEx Per Share	2.75	1.11	2.75	1.67	6.72
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	-44.49	-17.76	-44.49	23.15	20.46
Capital Expenditure Coverage Ratio	-365.25	-335.20	-365.25	298.11	74.15
Operating Cash Flow Coverage Ratio	-0.42	-0.13	-0.42	0.44	0.35
Operating Cash Flow to Sales Ratio	-2.71	-0.83	-2.71	1.71	1.36
Free Cash Flow Yield	-139.42%	-45.19%	-139.42%	61.45%	59.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.98	17.03	7.98	13.41	10.40
Price-to-Sales (P/S) Ratio	1.95	1.84	1.95	2.78	2.25
Price-to-Book (P/B) Ratio	0.77	0.84	0.77	0.94	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	-0.72	-2.21	-0.72	1.63	1.68
Price-to-Operating Cash Flow Ratio	-0.72	-2.22	-0.72	1.62	1.66
Price-to-Earnings Growth (PEG) Ratio	0.16	-0.37	0.16	-0.55	-0.64
Price-to-Fair Value	0.77	0.84	0.77	0.94	1.02
Enterprise Value Multiple	71.37	24.71	71.37	18.91	12.20
Enterprise Value	130.46B	150.43B	130.46B	81.61B	86.74B
EV to EBITDA	71.37	24.71	71.37	18.91	12.20
EV to Sales	7.23	6.89	7.23	5.79	4.90
EV to Free Cash Flow	-2.66	-8.29	-2.66	3.39	3.66
EV to Operating Cash Flow	-2.67	-8.31	-2.67	3.38	3.61
Tangible Book Value Per Share	952.51	997.98	952.51	851.27	808.21
Shareholders’ Equity Per Share	940.47	982.65	940.47	856.19	807.11
Tax and Other Ratios
Effective Tax Rate	0.30	0.37	0.30	0.37	0.36
Revenue Per Share	370.69	447.95	370.69	290.62	367.21
Net Income Per Share	90.63	48.43	90.63	60.18	79.45
Tax Burden	0.70	0.65	0.70	0.62	0.63
Interest Burden	0.88	0.65	0.88	0.90	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-7.81	-7.67	-7.81	5.08	3.96

Currency in JPY

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