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STOCKS

Japan Living Warranty, Inc. (JP:7320)

:7320

7320

Japan Living Warranty, Inc.

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Japan Living Warranty, Inc. (7320) Ratios

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Japan Living Warranty, Inc. Ratios

JP:7320's free cash flow for Q2 2024 was ¥0.70. For the 2024 fiscal year, JP:7320's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.34	2.32	2.33	2.12	1.65
Quick Ratio	2.34	1.28	1.45	1.74	0.95
Cash Ratio	0.83	1.00	1.27	1.60	0.81
Solvency Ratio	0.06	0.05	0.04	0.02	0.03
Operating Cash Flow Ratio	0.00	0.57	0.11	1.48	0.39
Short-Term Operating Cash Flow Coverage	0.00	17.59	4.19	151.13	97.48
Net Current Asset Value	¥ -12.75B	¥ -11.72B	¥ -8.74B	¥ -6.38B	¥ -5.22B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.12	0.09	0.05	0.01
Debt-to-Equity Ratio	0.41	1.12	1.16	0.84	0.15
Debt-to-Capital Ratio	0.29	0.53	0.54	0.46	0.13
Long-Term Debt-to-Capital Ratio	0.24	0.52	0.52	0.44	0.13
Financial Leverage Ratio	5.15	9.35	13.04	18.57	13.14
Debt Service Coverage Ratio	2.78	7.52	8.33	8.38	39.39
Interest Coverage Ratio	95.17	48.34	81.89	117.36	698.98
Debt to Market Cap	0.12	0.21	0.21	0.05	0.01
Interest Debt Per Share	407.33	516.26	290.04	131.47	19.59
Net Debt to EBITDA	-0.76	-0.59	-2.28	-10.64	-3.31
Profitability Margins
Gross Profit Margin	72.61%	71.14%	66.26%	63.24%	60.80%
EBIT Margin	23.23%	26.44%	23.12%	15.06%	14.22%
EBITDA Margin	28.68%	30.14%	25.96%	17.53%	17.10%
Operating Profit Margin	23.25%	18.92%	19.68%	14.55%	10.47%
Pretax Profit Margin	25.60%	26.05%	22.88%	14.94%	14.20%
Net Profit Margin	19.12%	19.17%	16.53%	9.27%	9.54%
Continuous Operations Profit Margin	19.12%	19.17%	16.53%	9.27%	9.54%
Net Income Per EBT	74.69%	73.56%	72.25%	62.03%	67.17%
EBT Per EBIT	110.12%	137.71%	116.30%	102.67%	135.61%
Return on Assets (ROA)	4.26%	3.48%	3.37%	1.68%	2.25%
Return on Equity (ROE)	28.89%	32.55%	43.93%	31.21%	29.57%
Return on Capital Employed (ROCE)	6.14%	4.05%	4.80%	3.47%	3.01%
Return on Invested Capital (ROIC)	4.50%	2.96%	3.45%	2.14%	2.02%
Return on Tangible Assets	4.34%	3.55%	3.41%	1.70%	2.28%
Earnings Yield	13.04%	6.30%	7.93%	1.73%	2.72%
Efficiency Ratios
Receivables Turnover	3.47	14.74	46.33	46.98	41.84
Payables Turnover	14.37	13.78	17.10	12.92	11.42
Inventory Turnover	0.00	0.34	0.47	0.74	0.74
Fixed Asset Turnover	22.23	5.52	3.38	8.45	25.47
Asset Turnover	0.22	0.18	0.20	0.18	0.24
Working Capital Turnover Ratio	1.10	1.00	0.89	1.09	0.00
Cash Conversion Cycle	79.89	1.08K	757.21	470.72	470.00
Days of Sales Outstanding	105.29	24.77	7.88	7.77	8.72
Days of Inventory Outstanding	0.00	1.09K	770.68	491.21	493.25
Days of Payables Outstanding	25.40	26.49	21.34	28.26	31.97
Operating Cycle	105.29	1.11K	778.56	498.98	501.97
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	371.06	58.67	1.03K	114.78
Free Cash Flow Per Share	0.00	324.28	-96.64	962.97	95.55
CapEx Per Share	0.00	46.79	155.31	63.01	19.23
Free Cash Flow to Operating Cash Flow	0.00	0.87	-1.65	0.94	0.83
Dividend Paid and CapEx Coverage Ratio	0.00	6.53	0.35	15.08	4.74
Capital Expenditure Coverage Ratio	0.00	7.93	0.38	16.28	5.97
Operating Cash Flow Coverage Ratio	0.00	0.72	0.20	7.84	5.88
Operating Cash Flow to Sales Ratio	0.00	0.47	0.09	1.95	0.29
Free Cash Flow Yield	0.00%	13.64%	-7.00%	34.15%	6.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.59	15.88	12.61	57.86	36.73
Price-to-Sales (P/S) Ratio	2.90	3.04	2.08	5.36	3.50
Price-to-Book (P/B) Ratio	1.67	5.17	5.54	18.06	10.86
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.33	-14.28	2.93	14.36
Price-to-Operating Cash Flow Ratio	0.00	6.41	23.52	2.75	11.95
Price-to-Earnings Growth (PEG) Ratio	0.90	0.43	0.10	1.90	0.00
Price-to-Fair Value	1.67	5.17	5.54	18.06	10.86
Enterprise Value Multiple	9.36	9.51	5.74	19.95	17.18
Enterprise Value	17.55B	11.24B	4.93B	9.18B	5.75B
EV to EBITDA	9.46	9.51	5.74	19.95	17.18
EV to Sales	2.71	2.87	1.49	3.50	2.94
EV to Free Cash Flow	0.00	6.91	-10.22	1.91	12.04
EV to Operating Cash Flow	0.00	6.04	16.83	1.79	10.02
Tangible Book Value Per Share	895.28	380.83	206.20	128.18	107.94
Shareholders’ Equity Per Share	976.94	460.05	249.21	156.16	126.34
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.28	0.38	0.33
Revenue Per Share	1.12K	781.37	662.16	525.97	391.58
Net Income Per Share	214.63	149.75	109.48	48.74	37.36
Tax Burden	0.75	0.74	0.72	0.62	0.67
Interest Burden	1.10	0.99	0.99	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.04	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.82	0.39	13.06	2.06

Currency in JPY

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