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Juroku Financial Group,Inc. (JP:7380)
:7380
Japanese Market

Juroku Financial Group,Inc. (7380) Ratios

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Juroku Financial Group,Inc. Ratios

JP:7380's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, JP:7380's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.14 0.15 0.16 0.37 0.22
Quick Ratio
0.14 0.15 0.16 0.37 0.22
Cash Ratio
0.13 0.15 0.16 0.37 0.21
Solvency Ratio
<0.01 <0.01 0.07 0.01 <0.01
Operating Cash Flow Ratio
<0.01 <0.01 -0.29 0.20 <0.01
Short-Term Operating Cash Flow Coverage
0.01 0.00 0.00 0.00 0.05
Net Current Asset Value
¥ -5.49T¥ -6.11T¥ 422.41B¥ 729.90B¥ -5.86T
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.05 0.05 0.17 0.09
Debt-to-Equity Ratio
1.00 0.78 0.85 3.52 1.60
Debt-to-Capital Ratio
0.50 0.44 0.46 0.78 0.62
Long-Term Debt-to-Capital Ratio
0.03 0.33 0.00 0.00 0.35
Financial Leverage Ratio
17.98 16.87 18.50 21.00 18.57
Debt Service Coverage Ratio
0.04 3.51 8.04 67.83 0.05
Interest Coverage Ratio
44.65 4.32 9.71 82.49 118.51
Debt to Market Cap
4.65 1.33 0.00 0.00 8.16
Interest Debt Per Share
9.51K 9.70K 9.02K 37.66K 16.69K
Net Debt to EBITDA
-6.54 -19.90 -13.85 -23.96 -12.18
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
62.92%23.95%25.88%23.95%77.72%
EBITDA Margin
19.54%27.16%29.22%27.37%24.03%
Operating Profit Margin
15.70%24.64%25.75%23.50%22.20%
Pretax Profit Margin
15.52%23.95%25.87%23.95%20.38%
Net Profit Margin
10.30%16.64%17.86%15.45%13.32%
Continuous Operations Profit Margin
10.80%16.82%17.98%15.90%13.90%
Net Income Per EBT
66.35%69.49%69.01%64.52%65.37%
EBT Per EBIT
98.84%97.21%100.48%101.90%91.82%
Return on Assets (ROA)
0.17%0.26%0.26%0.21%0.20%
Return on Equity (ROE)
3.01%4.32%4.79%4.31%3.78%
Return on Capital Employed (ROCE)
0.59%2.52%1.10%0.99%0.88%
Return on Invested Capital (ROIC)
0.37%1.77%-0.76%-0.84%0.52%
Return on Tangible Assets
0.17%0.26%0.26%0.21%0.20%
Earnings Yield
13.96%11.43%17.91%21.21%19.27%
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
1.63 2.02 1.82 1.91 1.86
Asset Turnover
0.02 0.02 0.01 0.01 0.02
Working Capital Turnover Ratio
-0.03 -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
93.82 191.07 -37.17K 30.11K 568.89
Free Cash Flow Per Share
50.65 74.43 -37.24K 30.02K 515.88
CapEx Per Share
43.18 57.18 69.80 90.13 53.01
Free Cash Flow to Operating Cash Flow
0.54 0.39 1.00 1.00 0.91
Dividend Paid and CapEx Coverage Ratio
0.83 0.97 -185.60 154.23 4.28
Capital Expenditure Coverage Ratio
2.17 3.34 -532.56 334.08 10.73
Operating Cash Flow Coverage Ratio
<0.01 0.02 -4.15 0.80 0.03
Operating Cash Flow to Sales Ratio
0.03 0.06 -13.12 10.10 0.19
Free Cash Flow Yield
2.48%1.60%-1318.77%1382.79%25.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.16 8.75 5.58 4.71 5.19
Price-to-Sales (P/S) Ratio
0.74 1.46 1.00 0.73 0.69
Price-to-Book (P/B) Ratio
0.22 0.38 0.27 0.20 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
40.36 62.34 -0.08 0.07 3.96
Price-to-Operating Cash Flow Ratio
21.79 24.28 -0.08 0.07 3.59
Price-to-Earnings Growth (PEG) Ratio
0.93 1.79 0.57 0.28 0.36
Price-to-Fair Value
0.22 0.38 0.27 0.20 0.20
Enterprise Value Multiple
-2.77 -14.54 -10.44 -21.30 -9.31
Enterprise Value
-55.98B -458.50B -318.39B -648.84B -247.10B
EV to EBITDA
-2.77 -14.54 -10.44 -21.30 -9.31
EV to Sales
-0.54 -3.95 -3.05 -5.83 -2.24
EV to Free Cash Flow
-29.59 -169.19 0.23 -0.58 -12.82
EV to Operating Cash Flow
-15.97 -65.90 0.23 -0.58 -11.62
Tangible Book Value Per Share
9.72K 12.18K 186.07K 186.48K 10.58K
Shareholders’ Equity Per Share
9.48K 12.27K 10.55K 10.68K 10.43K
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.31 0.34 0.32
Revenue Per Share
2.77K 3.19K 2.83K 2.98K 2.96K
Net Income Per Share
285.29 530.55 505.78 460.45 393.95
Tax Burden
0.66 0.69 0.69 0.65 0.65
Interest Burden
0.25 1.00 1.00 1.00 0.26
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.48 0.38 0.40 0.40 0.42
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.33 0.36 -50.72 42.19 1.44
Currency in JPY
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