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STOCKS

Juroku Financial Group,Inc. (JP:7380)

:7380

7380

Juroku Financial Group,Inc.

RESEARCH TOOLSreports

Juroku Financial Group,Inc. (7380) Ratios

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Juroku Financial Group,Inc. Ratios

JP:7380's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, JP:7380's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.17	0.20	0.16	0.37
Quick Ratio	0.00	0.17	0.20	0.16	0.37
Cash Ratio	0.00	0.17	0.20	0.16	0.37
Solvency Ratio	<0.01	<0.01	<0.01	0.07	0.01
Operating Cash Flow Ratio	0.00	<0.01	<0.01	-0.29	0.20
Short-Term Operating Cash Flow Coverage	0.00	0.32	0.00	0.00	0.00
Net Current Asset Value	¥ -7.22T	¥ -6.07T	¥ -6.11T	¥ 422.41B	¥ 729.90B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.05	0.05	0.17
Debt-to-Equity Ratio	1.50	1.69	0.78	0.85	3.52
Debt-to-Capital Ratio	0.60	0.63	0.44	0.46	0.78
Long-Term Debt-to-Capital Ratio	0.52	0.55	0.44	0.00	0.00
Financial Leverage Ratio	16.53	18.12	16.87	18.50	21.00
Debt Service Coverage Ratio	0.01	0.12	3.51	8.04	67.83
Interest Coverage Ratio	0.00	3.24	4.32	9.71	82.49
Debt to Market Cap	2.41	4.05	2.05	0.00	0.00
Interest Debt Per Share	19.57K	19.84K	9.70K	9.02K	37.66K
Net Debt to EBITDA	63.03	-10.71	-19.90	-13.85	-23.96
Profitability Margins
Gross Profit Margin	50.51%	92.72%	100.00%	100.00%	100.00%
EBIT Margin	8.06%	23.61%	23.95%	25.88%	23.95%
EBITDA Margin	8.06%	26.63%	27.16%	29.22%	27.37%
Operating Profit Margin	18.60%	23.61%	24.64%	25.75%	23.50%
Pretax Profit Margin	23.79%	23.61%	23.95%	25.87%	23.95%
Net Profit Margin	17.01%	16.07%	16.64%	17.86%	15.45%
Continuous Operations Profit Margin	17.24%	16.30%	16.82%	17.98%	15.90%
Net Income Per EBT	71.48%	68.05%	69.49%	69.01%	64.52%
EBT Per EBIT	127.90%	100.00%	97.21%	100.48%	101.90%
Return on Assets (ROA)	0.30%	0.27%	0.26%	0.26%	0.21%
Return on Equity (ROE)	5.30%	4.97%	4.32%	4.79%	4.31%
Return on Capital Employed (ROCE)	0.33%	2.49%	1.12%	1.10%	0.99%
Return on Invested Capital (ROIC)	9.20%	1.46%	0.78%	-0.76%	-0.84%
Return on Tangible Assets	0.30%	0.27%	0.26%	0.26%	0.21%
Earnings Yield	7.99%	11.95%	11.43%	17.91%	21.21%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.98	2.35	2.02	1.82	1.91
Asset Turnover	0.02	0.02	0.02	0.01	0.01
Working Capital Turnover Ratio	-0.05	-0.02	-0.03	-0.03	-0.03
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.75K	191.07	-37.17K	30.11K
Free Cash Flow Per Share	0.00	1.69K	133.89	-37.24K	30.02K
CapEx Per Share	0.00	57.51	57.18	69.80	90.13
Free Cash Flow to Operating Cash Flow	0.00	0.97	0.70	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	7.66	0.97	-185.60	154.23
Capital Expenditure Coverage Ratio	0.00	30.39	3.34	-532.56	334.08
Operating Cash Flow Coverage Ratio	0.00	0.09	0.02	-4.15	0.80
Operating Cash Flow to Sales Ratio	0.00	0.49	0.06	-13.12	10.10
Free Cash Flow Yield	0.00%	34.99%	2.89%	-1318.77%	1382.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.52	8.37	8.75	5.58	4.71
Price-to-Sales (P/S) Ratio	2.11	1.34	1.46	1.00	0.73
Price-to-Book (P/B) Ratio	0.63	0.42	0.38	0.27	0.20
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.86	34.66	-0.08	0.07
Price-to-Operating Cash Flow Ratio	0.00	2.76	24.28	-0.08	0.07
Price-to-Earnings Growth (PEG) Ratio	1.73	0.95	1.79	0.57	0.28
Price-to-Fair Value	0.63	0.42	0.38	0.27	0.20
Enterprise Value Multiple	89.19	-5.66	-14.54	-10.44	-21.30
Enterprise Value	990.13B	-195.46B	-458.50B	-318.39B	-648.84B
EV to EBITDA	89.19	-5.66	-14.54	-10.44	-21.30
EV to Sales	7.19	-1.51	-3.95	-3.05	-5.83
EV to Free Cash Flow	0.00	-3.20	-94.05	0.23	-0.58
EV to Operating Cash Flow	0.00	-3.10	-65.90	0.23	-0.58
Tangible Book Value Per Share	12.91K	11.50K	12.18K	186.07K	186.48K
Shareholders’ Equity Per Share	13.02K	11.61K	12.27K	10.55K	10.68K
Tax and Other Ratios
Effective Tax Rate	0.28	0.31	0.30	0.31	0.34
Revenue Per Share	3.85K	3.59K	3.19K	2.83K	2.98K
Net Income Per Share	654.79	577.30	530.55	505.78	460.45
Tax Burden	0.71	0.68	0.69	0.69	0.65
Interest Burden	2.95	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.34	0.38	0.40	0.40
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.03	0.36	-50.72	42.19

Currency in JPY