JP:7504's free cash flow for Q1 2025 was ¥0.19. For the 2025 fiscal year, JP:7504's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.54	1.53	1.53	1.55	1.65
Quick Ratio	1.20	1.28	1.25	1.28	1.38
Cash Ratio	0.28	0.46	0.43	0.52	0.61
Solvency Ratio	0.21	0.17	0.18	0.17	0.16
Operating Cash Flow Ratio	0.04	0.20	0.13	0.17	0.17
Short-Term Operating Cash Flow Coverage	0.00	40.10	0.00	0.00	0.00
Net Current Asset Value	¥ 8.98B	¥ 10.75B	¥ 9.11B	¥ 8.79B	¥ 10.54B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	0.01	0.01	0.02
Debt-to-Capital Ratio	<0.01	<0.01	0.01	0.01	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.54	1.67	1.63	1.63	1.67
Debt Service Coverage Ratio	22.49K	33.22	0.00	118.23	0.00
Interest Coverage Ratio	23.67K	0.00	0.00	127.30	0.00
Debt to Market Cap	0.00	<0.01	0.00	0.00	<0.01
Interest Debt Per Share	13.09	13.77	18.95	22.48	24.87
Net Debt to EBITDA	-0.90	-2.01	-1.63	-2.00	-2.50
Profitability Margins
Gross Profit Margin	19.80%	19.67%	19.99%	19.75%	18.36%
EBIT Margin	4.10%	3.98%	4.06%	4.03%	3.66%
EBITDA Margin	4.93%	4.88%	5.17%	5.09%	4.79%
Operating Profit Margin	3.92%	3.98%	4.06%	4.03%	3.66%
Pretax Profit Margin	4.18%	4.23%	4.29%	4.25%	3.97%
Net Profit Margin	2.98%	2.93%	3.01%	2.90%	2.65%
Continuous Operations Profit Margin	2.98%	2.93%	3.01%	2.90%	2.65%
Net Income Per EBT	71.18%	69.27%	70.27%	68.28%	66.76%
EBT Per EBIT	106.75%	106.35%	105.76%	105.48%	108.50%
Return on Assets (ROA)	5.75%	5.06%	5.33%	5.07%	4.77%
Return on Equity (ROE)	9.07%	8.44%	8.69%	8.28%	7.97%
Return on Capital Employed (ROCE)	11.14%	10.99%	11.19%	10.96%	10.45%
Return on Invested Capital (ROIC)	7.93%	7.57%	7.83%	7.45%	6.94%
Return on Tangible Assets	5.80%	5.12%	5.40%	5.15%	4.84%
Earnings Yield	6.37%	7.24%	7.67%	8.63%	8.41%
Efficiency Ratios
Receivables Turnover	6.71	5.80	6.23	6.53	6.56
Payables Turnover	6.01	4.54	9.17	9.37	8.67
Inventory Turnover	14.18	14.69	13.81	14.46	15.08
Fixed Asset Turnover	5.12	5.67	5.48	5.13	5.58
Asset Turnover	1.93	1.73	1.77	1.75	1.80
Working Capital Turnover Ratio	10.00	9.25	9.39	8.16	7.94
Cash Conversion Cycle	19.46	7.35	45.22	42.14	37.80
Days of Sales Outstanding	54.44	62.89	58.59	55.86	55.67
Days of Inventory Outstanding	25.74	24.85	26.43	25.24	24.21
Days of Payables Outstanding	60.71	80.39	39.80	38.96	42.08
Operating Cycle	80.18	87.74	85.02	81.10	79.88
Cash Flow Ratios
Operating Cash Flow Per Share	43.59	237.25	132.51	168.21	164.42
Free Cash Flow Per Share	-141.82	156.37	88.58	46.13	118.70
CapEx Per Share	185.41	80.88	43.94	122.07	45.72
Free Cash Flow to Operating Cash Flow	-3.25	0.66	0.67	0.27	0.72
Dividend Paid and CapEx Coverage Ratio	0.21	1.86	1.49	1.02	2.01
Capital Expenditure Coverage Ratio	0.24	2.93	3.02	1.38	3.60
Operating Cash Flow Coverage Ratio	3.33	17.23	6.99	8.02	6.61
Operating Cash Flow to Sales Ratio	<0.01	0.04	0.03	0.04	0.03
Free Cash Flow Yield	-4.94%	7.03%	4.40%	2.89%	7.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.72	13.80	13.04	11.59	11.89
Price-to-Sales (P/S) Ratio	0.47	0.40	0.39	0.34	0.32
Price-to-Book (P/B) Ratio	1.39	1.17	1.13	0.96	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	-20.29	14.23	22.70	34.64	12.55
Price-to-Operating Cash Flow Ratio	65.96	9.38	15.18	9.50	9.06
Price-to-Earnings Growth (PEG) Ratio	6.03	3.06	1.10	1.16	1.82
Price-to-Fair Value	1.39	1.17	1.13	0.96	0.95
Enterprise Value Multiple	8.61	6.30	5.96	4.60	4.07
Enterprise Value	50.69B	32.61B	30.49B	21.50B	17.83B
EV to EBITDA	8.60	6.30	5.96	4.60	4.07
EV to Sales	0.42	0.31	0.31	0.23	0.20
EV to Free Cash Flow	-18.35	10.79	17.83	24.14	7.78
EV to Operating Cash Flow	59.70	7.11	11.92	6.62	5.61
Tangible Book Value Per Share	2.04K	1.88K	1.74K	1.62K	1.54K
Shareholders’ Equity Per Share	2.07K	1.91K	1.77K	1.66K	1.57K
Tax and Other Ratios
Effective Tax Rate	0.29	0.31	0.30	0.32	0.33
Revenue Per Share	6.14K	5.50K	5.12K	4.75K	4.73K
Net Income Per Share	182.86	161.20	154.24	137.84	125.28
Tax Burden	0.71	0.69	0.70	0.68	0.67
Interest Burden	1.02	1.06	1.06	1.05	1.09
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.24	1.47	0.60	0.83	0.88

Currency in JPY

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