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Jamco Corporation (JP:7408)
:7408
Japanese Market

Jamco (7408) Ratios

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Jamco Ratios

JP:7408's free cash flow for Q3 2025 was ¥0.28. For the 2025 fiscal year, JP:7408'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.00 0.99 1.00 1.01 1.08
Quick Ratio
0.37 0.37 0.37 0.43 0.41
Cash Ratio
0.11 0.08 0.11 0.13 0.07
Solvency Ratio
0.05 0.04 0.05 -0.02 -0.13
Operating Cash Flow Ratio
<0.01 0.02 <0.01 0.10 -0.16
Short-Term Operating Cash Flow Coverage
<0.01 0.03 <0.01 0.14 -0.24
Net Current Asset Value
¥ -10.09B¥ -10.26B¥ -10.09B¥ -11.28B¥ -7.79B
Leverage Ratios
Debt-to-Assets Ratio
0.52 0.50 0.52 0.56 0.52
Debt-to-Equity Ratio
4.05 3.61 4.05 4.86 3.27
Debt-to-Capital Ratio
0.80 0.78 0.80 0.83 0.77
Long-Term Debt-to-Capital Ratio
0.09 0.04 0.09 0.18 0.16
Financial Leverage Ratio
7.74 7.18 7.74 8.70 6.24
Debt Service Coverage Ratio
0.11 0.09 0.11 -0.03 -0.22
Interest Coverage Ratio
1.45 1.49 1.45 -5.57 -27.66
Debt to Market Cap
1.30 1.65 1.30 2.37 1.92
Interest Debt Per Share
2.01K 2.09K 2.01K 1.97K 1.99K
Net Debt to EBITDA
9.07 12.03 9.07 -211.66 -3.44
Profitability Margins
Gross Profit Margin
21.33%18.63%21.33%11.15%-8.19%
EBIT Margin
5.91%3.42%5.91%-6.17%-32.65%
EBITDA Margin
10.37%6.20%10.37%-0.52%-27.72%
Operating Profit Margin
3.67%3.72%3.67%-8.12%-21.78%
Pretax Profit Margin
3.38%0.92%3.38%-7.63%-33.44%
Net Profit Margin
4.60%2.67%4.60%-10.44%-27.14%
Continuous Operations Profit Margin
4.67%2.68%4.67%-10.44%-27.07%
Net Income Per EBT
136.37%291.30%136.37%136.90%81.17%
EBT Per EBIT
91.97%24.64%91.97%93.90%153.52%
Return on Assets (ROA)
2.16%1.58%2.16%-4.36%-13.42%
Return on Equity (ROE)
16.70%11.35%16.70%-37.92%-83.77%
Return on Capital Employed (ROCE)
7.30%9.89%7.30%-13.96%-36.51%
Return on Invested Capital (ROIC)
3.20%8.96%3.20%-6.02%-11.13%
Return on Tangible Assets
2.20%1.61%2.20%-4.42%-13.65%
Earnings Yield
5.42%5.25%5.42%-18.81%-50.14%
Efficiency Ratios
Receivables Turnover
2.61 3.15 2.61 2.02 2.36
Payables Turnover
7.87 7.49 7.87 8.17 14.53
Inventory Turnover
0.76 1.00 0.76 0.85 1.14
Fixed Asset Turnover
4.07 5.60 4.07 3.14 3.92
Asset Turnover
0.47 0.59 0.47 0.42 0.49
Working Capital Turnover Ratio
144.75 -134.88 144.75 13.20 3.80
Cash Conversion Cycle
572.06 430.69 572.06 564.36 449.29
Days of Sales Outstanding
139.66 115.88 139.66 180.68 154.90
Days of Inventory Outstanding
478.77 363.54 478.77 428.35 319.50
Days of Payables Outstanding
46.37 48.73 46.37 44.67 25.11
Operating Cycle
618.43 479.41 618.43 609.03 474.40
Cash Flow Ratios
Operating Cash Flow Per Share
3.25 52.31 3.25 253.56 -432.99
Free Cash Flow Per Share
-29.78 -4.11 -29.78 224.08 -471.72
CapEx Per Share
33.03 56.42 33.03 29.48 38.73
Free Cash Flow to Operating Cash Flow
-9.15 -0.08 -9.15 0.88 1.09
Dividend Paid and CapEx Coverage Ratio
0.10 0.93 0.10 8.59 -7.36
Capital Expenditure Coverage Ratio
0.10 0.93 0.10 8.60 -11.18
Operating Cash Flow Coverage Ratio
<0.01 0.03 <0.01 0.13 -0.22
Operating Cash Flow to Sales Ratio
<0.01 0.02 <0.01 0.17 -0.23
Free Cash Flow Yield
-1.99%-0.34%-1.99%27.70%-46.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.46 19.06 18.46 -5.32 -1.99
Price-to-Sales (P/S) Ratio
0.85 0.51 0.85 0.56 0.54
Price-to-Book (P/B) Ratio
3.08 2.16 3.08 2.02 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
-50.24 -295.80 -50.24 3.61 -2.14
Price-to-Operating Cash Flow Ratio
459.82 23.22 459.82 3.19 -2.33
Price-to-Earnings Growth (PEG) Ratio
-0.12 -0.89 -0.12 0.08 <0.01
Price-to-Fair Value
3.08 2.16 3.08 2.02 1.67
Enterprise Value Multiple
17.27 20.26 17.27 -318.48 -5.39
Enterprise Value
84.57B 80.31B 84.57B 64.70B 74.85B
EV to EBITDA
17.27 20.26 17.27 -318.48 -5.39
EV to Sales
1.79 1.25 1.79 1.66 1.50
EV to Free Cash Flow
-105.88 -728.62 -105.88 10.76 -5.92
EV to Operating Cash Flow
969.06 57.21 969.06 9.51 -6.44
Tangible Book Value Per Share
431.55 483.16 431.55 365.80 552.66
Shareholders’ Equity Per Share
485.38 561.67 485.38 401.26 604.60
Tax and Other Ratios
Effective Tax Rate
-0.38 -1.92 -0.38 -0.37 0.19
Revenue Per Share
1.76K 2.38K 1.76K 1.46K 1.87K
Net Income Per Share
81.05 63.75 81.05 -152.15 -506.46
Tax Burden
1.36 2.91 1.36 1.37 0.81
Interest Burden
0.57 0.27 0.57 1.24 1.02
Research & Development to Revenue
0.02 0.01 0.02 0.03 0.01
SG&A to Revenue
0.11 0.09 0.11 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.05 0.82 0.05 -2.28 0.69
Currency in JPY
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