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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 Q2 2025 was ¥0.71. For the 2025 fiscal year, JP:7172's free cash flow was decreased by ¥ and operating cash flow was ¥0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.37	1.37	1.38	1.19	1.28
Quick Ratio	1.33	1.33	0.61	1.07	0.74
Cash Ratio	0.34	0.34	0.32	0.20	0.20
Solvency Ratio	0.05	0.05	0.05	0.02	0.04
Operating Cash Flow Ratio	0.00	0.06	-0.06	-0.12	-0.46
Short-Term Operating Cash Flow Coverage	0.00	0.07	-0.07	-0.14	-0.52
Net Current Asset Value	¥ 56.88B	¥ 56.88B	¥ 44.43B	¥ 14.18B	¥ 7.88B
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.61	0.62	0.66	0.66
Debt-to-Equity Ratio	2.44	2.44	2.25	2.91	2.54
Debt-to-Capital Ratio	0.71	0.71	0.69	0.74	0.72
Long-Term Debt-to-Capital Ratio	0.15	0.15	0.17	0.20	0.32
Financial Leverage Ratio	4.00	4.00	3.66	4.42	3.84
Debt Service Coverage Ratio	0.08	0.08	0.07	0.04	0.06
Interest Coverage Ratio	9.74	9.19	6.47	2.73	1.57
Debt to Market Cap	1.55	1.46	2.18	3.47	3.30
Interest Debt Per Share	3.00K	3.00K	2.52K	2.90K	2.40K
Net Debt to EBITDA	5.79	5.81	7.14	18.11	12.49
Profitability Margins
Gross Profit Margin	75.23%	75.23%	66.92%	55.86%	38.94%
EBIT Margin	48.76%	48.75%	43.33%	25.98%	39.32%
EBITDA Margin	49.79%	49.62%	44.66%	27.90%	42.26%
Operating Profit Margin	51.66%	48.75%	38.90%	25.18%	7.19%
Pretax Profit Margin	42.61%	42.61%	37.32%	16.76%	34.74%
Net Profit Margin	27.21%	27.21%	25.88%	10.81%	24.45%
Continuous Operations Profit Margin	27.78%	27.78%	25.62%	10.54%	24.43%
Net Income Per EBT	63.87%	63.87%	69.34%	64.52%	70.39%
EBT Per EBIT	82.48%	87.40%	95.92%	66.56%	482.90%
Return on Assets (ROA)	3.59%	3.59%	3.29%	1.11%	2.51%
Return on Equity (ROE)	14.86%	14.34%	12.05%	4.93%	9.64%
Return on Capital Employed (ROCE)	20.77%	19.60%	14.35%	8.80%	1.88%
Return on Invested Capital (ROIC)	4.96%	4.68%	3.75%	1.82%	0.56%
Return on Tangible Assets	3.59%	3.59%	3.29%	1.12%	2.51%
Earnings Yield	9.13%	8.54%	11.65%	5.87%	12.53%
Efficiency Ratios
Receivables Turnover	1.00	1.00	1.50	1.57	2.19
Payables Turnover	13.91	13.91	10.35	12.49	15.79
Inventory Turnover	1.18	1.18	0.08	0.54	0.19
Fixed Asset Turnover	39.41	39.41	30.67	49.93	39.23
Asset Turnover	0.13	0.13	0.13	0.10	0.10
Working Capital Turnover Ratio	0.54	0.58	0.70	0.75	0.62
Cash Conversion Cycle	648.18	648.18	4.62K	874.58	2.05K
Days of Sales Outstanding	364.45	364.45	242.97	231.82	166.71
Days of Inventory Outstanding	309.97	309.97	4.41K	671.98	1.91K
Days of Payables Outstanding	26.24	26.24	35.27	29.22	23.12
Operating Cycle	674.42	674.42	4.65K	903.80	2.07K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	182.93	-167.22	-371.64	-1.01K
Free Cash Flow Per Share	0.00	180.70	-178.72	-372.79	-1.01K
CapEx Per Share	0.00	2.23	11.49	1.11	2.75
Free Cash Flow to Operating Cash Flow	0.00	0.99	1.07	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	3.04	-5.31	-17.76	-44.49
Capital Expenditure Coverage Ratio	0.00	82.04	-14.55	-335.20	-365.25
Operating Cash Flow Coverage Ratio	0.00	0.06	-0.07	-0.13	-0.42
Operating Cash Flow to Sales Ratio	0.00	0.29	-0.32	-0.83	-2.71
Free Cash Flow Yield	0.00%	8.87%	-15.64%	-45.19%	-139.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.96	11.70	8.58	17.03	7.98
Price-to-Sales (P/S) Ratio	2.98	3.19	2.22	1.84	1.95
Price-to-Book (P/B) Ratio	1.57	1.68	1.03	0.84	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.28	-6.40	-2.21	-0.72
Price-to-Operating Cash Flow Ratio	0.00	11.14	-6.84	-2.22	-0.72
Price-to-Earnings Growth (PEG) Ratio	-0.58	0.38	0.05	-0.37	0.16
Price-to-Fair Value	1.57	1.68	1.03	0.84	0.77
Enterprise Value Multiple	11.78	12.23	12.11	24.71	17.11
Enterprise Value	227.20B	235.06B	168.37B	150.43B	130.46B
EV to EBITDA	11.78	12.23	12.11	24.71	17.11
EV to Sales	5.87	6.07	5.41	6.89	7.23
EV to Free Cash Flow	0.00	21.49	-15.58	-8.29	-2.66
EV to Operating Cash Flow	0.00	21.22	-16.65	-8.31	-2.67
Tangible Book Value Per Share	1.33K	1.33K	1.12K	997.98	952.51
Shareholders’ Equity Per Share	1.21K	1.21K	1.11K	982.65	940.47
Tax and Other Ratios
Effective Tax Rate	0.35	0.35	0.31	0.37	0.30
Revenue Per Share	639.81	639.84	514.68	447.95	370.69
Net Income Per Share	174.12	174.12	133.18	48.43	90.63
Tax Burden	0.64	0.64	0.69	0.65	0.70
Interest Burden	0.87	0.87	0.86	0.65	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.05	-0.87	-7.67	-7.81

Currency in JPY