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STOCKS

Japan Living Warranty, Inc. (JP:7320)

:7320

7320

Japan Living Warranty, Inc.

RESEARCH TOOLSreports

Japan Living Warranty, Inc. (7320) Ratios

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2 Followers

Japan Living Warranty, Inc. Ratios

JP:7320's free cash flow for Q4 2024 was ¥0.74. For the 2024 fiscal year, JP:7320's free cash flow was decreased by ¥ and operating cash flow was ¥-1.07. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.14	1.73	2.14	2.30	2.33
Quick Ratio	2.14	1.73	2.14	1.26	1.45
Cash Ratio	0.70	0.61	0.65	1.00	1.27
Solvency Ratio	>-0.01	-0.02	0.05	0.05	0.04
Operating Cash Flow Ratio	0.00	0.38	0.23	0.57	0.11
Short-Term Operating Cash Flow Coverage	0.00	4.33	7.72	16.91	4.19
Net Current Asset Value	¥ -15.98B	¥ -15.73B	¥ -13.00B	¥ -11.79B	¥ -8.74B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.08	0.10	0.12	0.09
Debt-to-Equity Ratio	0.44	0.55	0.84	1.32	1.16
Debt-to-Capital Ratio	0.31	0.35	0.46	0.57	0.54
Long-Term Debt-to-Capital Ratio	0.29	0.30	0.44	0.53	0.52
Financial Leverage Ratio	6.30	7.10	8.18	11.09	13.04
Debt Service Coverage Ratio	-3.07	-0.74	8.61	7.27	8.33
Interest Coverage Ratio	62.21	71.75	68.40	48.34	81.89
Debt to Market Cap	0.12	0.12	0.34	0.38	0.42
Interest Debt Per Share	194.65	209.05	504.15	516.26	290.04
Net Debt to EBITDA	1.83	1.87	-0.07	-0.59	-2.28
Profitability Margins
Gross Profit Margin	71.43%	71.70%	74.69%	71.14%	66.26%
EBIT Margin	-13.43%	-12.45%	24.69%	26.44%	23.12%
EBITDA Margin	-9.31%	-9.01%	28.30%	30.14%	25.96%
Operating Profit Margin	21.56%	24.17%	23.14%	18.92%	19.68%
Pretax Profit Margin	-9.25%	-12.79%	24.36%	26.05%	22.88%
Net Profit Margin	-7.19%	-9.37%	18.16%	19.17%	16.53%
Continuous Operations Profit Margin	-7.19%	-9.37%	18.16%	19.17%	16.53%
Net Income Per EBT	77.71%	73.23%	74.57%	73.56%	72.25%
EBT Per EBIT	-42.92%	-52.93%	105.23%	137.71%	116.30%
Return on Assets (ROA)	-1.61%	-2.12%	3.96%	3.48%	3.37%
Return on Equity (ROE)	-10.44%	-15.06%	32.39%	38.60%	43.93%
Return on Capital Employed (ROCE)	5.70%	6.75%	6.03%	4.05%	4.80%
Return on Invested Capital (ROIC)	4.40%	4.84%	4.47%	2.97%	3.45%
Return on Tangible Assets	-1.64%	-2.17%	4.04%	3.55%	3.41%
Earnings Yield	-2.80%	-3.41%	13.40%	12.59%	15.87%
Efficiency Ratios
Receivables Turnover	2.42	2.67	4.50	14.74	46.33
Payables Turnover	13.31	15.66	16.84	13.78	17.10
Inventory Turnover	0.00	0.00	0.00	0.34	0.47
Fixed Asset Turnover	33.94	32.66	6.66	5.52	3.38
Asset Turnover	0.22	0.23	0.22	0.18	0.20
Working Capital Turnover Ratio	1.40	1.55	1.22	1.01	0.89
Cash Conversion Cycle	123.09	113.62	59.34	1.08K	757.21
Days of Sales Outstanding	150.52	136.93	81.02	24.77	7.88
Days of Inventory Outstanding	0.00	0.00	0.00	1.09K	770.68
Days of Payables Outstanding	27.43	23.31	21.68	26.49	21.34
Operating Cycle	150.52	136.93	81.02	1.11K	778.56
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	190.41	183.74	371.06	58.67
Free Cash Flow Per Share	0.00	189.19	107.50	324.28	-96.64
CapEx Per Share	0.00	1.22	76.25	46.79	155.31
Free Cash Flow to Operating Cash Flow	0.00	0.99	0.59	0.87	-1.65
Dividend Paid and CapEx Coverage Ratio	0.00	23.60	2.13	6.53	0.35
Capital Expenditure Coverage Ratio	0.00	156.10	2.41	7.93	0.38
Operating Cash Flow Coverage Ratio	0.00	0.92	0.37	0.72	0.20
Operating Cash Flow to Sales Ratio	0.00	0.31	0.17	0.47	0.09
Free Cash Flow Yield	0.00%	11.32%	7.43%	27.27%	-14.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-35.77	-29.36	7.46	7.94	6.30
Price-to-Sales (P/S) Ratio	2.53	2.75	1.36	1.52	1.04
Price-to-Book (P/B) Ratio	3.62	4.42	2.42	3.07	2.77
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.84	13.46	3.67	-7.14
Price-to-Operating Cash Flow Ratio	0.00	8.78	7.87	3.20	11.76
Price-to-Earnings Growth (PEG) Ratio	3.88	0.23	0.25	0.22	0.05
Price-to-Fair Value	3.62	4.42	2.42	3.07	2.77
Enterprise Value Multiple	-25.38	-28.66	4.71	4.46	1.73
Enterprise Value	16.54B	17.31B	7.15B	5.27B	1.48B
EV to EBITDA	-25.38	-28.66	4.71	4.46	1.73
EV to Sales	2.36	2.58	1.33	1.34	0.45
EV to Free Cash Flow	0.00	8.30	13.25	3.24	-3.08
EV to Operating Cash Flow	0.00	8.24	7.75	2.83	5.07
Tangible Book Value Per Share	375.72	321.23	502.39	380.83	206.20
Shareholders’ Equity Per Share	434.58	378.11	598.64	387.92	249.21
Tax and Other Ratios
Effective Tax Rate	0.22	0.27	0.25	0.26	0.28
Revenue Per Share	611.83	608.01	1.07K	781.37	662.16
Net Income Per Share	-44.00	-56.95	193.88	149.75	109.48
Tax Burden	0.78	0.73	0.75	0.74	0.72
Interest Burden	0.69	1.03	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-3.34	0.95	2.48	0.54

Currency in JPY