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STOCKS

Juroku Financial Group,Inc. (JP:7380)

:7380

7380

Juroku Financial Group,Inc.

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Juroku Financial Group,Inc. (7380) Ratios

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Juroku Financial Group,Inc. Ratios

JP:7380's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:7380's free cash flow was decreased by ¥ and operating cash flow was ¥-0.14. 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	0.15	0.16	0.37	0.22
Quick Ratio	0.00	0.15	0.16	0.37	0.22
Cash Ratio	0.00	0.15	0.16	0.37	0.21
Solvency Ratio	<0.01	<0.01	0.07	0.01	<0.01
Operating Cash Flow Ratio	0.00	<0.01	-0.29	0.20	<0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.05
Net Current Asset Value	¥ -7.17T	¥ -6.11T	¥ 422.41B	¥ 729.90B	¥ -5.86T
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.05	0.05	0.17	0.09
Debt-to-Equity Ratio	1.69	0.78	0.85	3.52	1.60
Debt-to-Capital Ratio	0.63	0.44	0.46	0.78	0.62
Long-Term Debt-to-Capital Ratio	0.55	0.33	0.00	0.00	0.35
Financial Leverage Ratio	18.12	16.87	18.50	21.00	18.57
Debt Service Coverage Ratio	>-0.01	3.51	8.04	67.83	0.05
Interest Coverage Ratio	35.66	4.32	9.71	82.49	118.51
Debt to Market Cap	3.41	1.33	0.00	0.00	8.16
Interest Debt Per Share	19.73K	9.70K	9.02K	37.66K	16.69K
Net Debt to EBITDA	79.29	-19.90	-13.85	-23.96	-12.18
Profitability Margins
Gross Profit Margin	74.10%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	40.75%	23.95%	25.88%	23.95%	77.72%
EBITDA Margin	7.52%	27.16%	29.22%	27.37%	24.03%
Operating Profit Margin	42.77%	24.64%	25.75%	23.50%	22.20%
Pretax Profit Margin	25.85%	23.95%	25.87%	23.95%	20.38%
Net Profit Margin	17.59%	16.64%	17.86%	15.45%	13.32%
Continuous Operations Profit Margin	17.85%	16.82%	17.98%	15.90%	13.90%
Net Income Per EBT	68.05%	69.49%	69.01%	64.52%	65.37%
EBT Per EBIT	60.44%	97.21%	100.48%	101.90%	91.82%
Return on Assets (ROA)	0.27%	0.26%	0.26%	0.21%	0.20%
Return on Equity (ROE)	4.87%	4.32%	4.79%	4.31%	3.78%
Return on Capital Employed (ROCE)	0.67%	2.52%	1.10%	0.99%	0.88%
Return on Invested Capital (ROIC)	17.63%	1.77%	-0.76%	-0.84%	0.52%
Return on Tangible Assets	0.27%	0.26%	0.26%	0.21%	0.20%
Earnings Yield	10.63%	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	2.14	2.02	1.82	1.91	1.86
Asset Turnover	0.02	0.02	0.01	0.01	0.02
Working Capital Turnover Ratio	0.24	-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	191.07	-37.17K	30.11K	568.89
Free Cash Flow Per Share	0.00	74.43	-37.24K	30.02K	515.88
CapEx Per Share	0.00	57.18	69.80	90.13	53.01
Free Cash Flow to Operating Cash Flow	0.00	0.39	1.00	1.00	0.91
Dividend Paid and CapEx Coverage Ratio	0.00	0.97	-185.60	154.23	4.28
Capital Expenditure Coverage Ratio	0.00	3.34	-532.56	334.08	10.73
Operating Cash Flow Coverage Ratio	0.00	0.02	-4.15	0.80	0.03
Operating Cash Flow to Sales Ratio	0.00	0.06	-13.12	10.10	0.19
Free Cash Flow Yield	0.00%	1.60%	-1318.77%	1382.79%	25.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.54	8.75	5.58	4.71	5.19
Price-to-Sales (P/S) Ratio	1.75	1.46	1.00	0.73	0.69
Price-to-Book (P/B) Ratio	0.47	0.38	0.27	0.20	0.20
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	62.34	-0.08	0.07	3.96
Price-to-Operating Cash Flow Ratio	0.00	24.28	-0.08	0.07	3.59
Price-to-Earnings Growth (PEG) Ratio	3.17	1.79	0.57	0.28	0.36
Price-to-Fair Value	0.47	0.38	0.27	0.20	0.20
Enterprise Value Multiple	102.53	-14.54	-10.44	-21.30	-9.31
Enterprise Value	910.74B	-458.50B	-318.39B	-648.84B	-247.10B
EV to EBITDA	102.19	-14.54	-10.44	-21.30	-9.31
EV to Sales	7.69	-3.95	-3.05	-5.83	-2.24
EV to Free Cash Flow	0.00	-169.19	0.23	-0.58	-12.82
EV to Operating Cash Flow	0.00	-65.90	0.23	-0.58	-11.62
Tangible Book Value Per Share	11.57K	12.18K	186.07K	186.48K	10.58K
Shareholders’ Equity Per Share	11.68K	12.27K	10.55K	10.68K	10.43K
Tax and Other Ratios
Effective Tax Rate	0.31	0.30	0.31	0.34	0.32
Revenue Per Share	3.30K	3.19K	2.83K	2.98K	2.96K
Net Income Per Share	580.61	530.55	505.78	460.45	393.95
Tax Burden	0.68	0.69	0.69	0.65	0.65
Interest Burden	0.63	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	0.28	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	0.00	0.36	-50.72	42.19	1.44

Currency in JPY

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