JP:7522's free cash flow for Q1 2025 was ¥0.56. For the 2025 fiscal year, JP:7522'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	2.87	2.75	2.39	2.54	1.59
Quick Ratio	2.74	2.63	2.31	2.46	1.54
Cash Ratio	2.36	2.00	1.79	2.08	1.18
Solvency Ratio	0.12	0.14	0.09	<0.01	-0.22
Operating Cash Flow Ratio	0.40	0.27	0.38	0.07	-0.25
Short-Term Operating Cash Flow Coverage	0.97	0.84	1.15	0.18	-0.83
Net Current Asset Value	¥ 9.39B	¥ 6.70B	¥ 2.75B	¥ 69.00M	¥ -14.09B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.43	0.43	0.48	0.59
Debt-to-Equity Ratio	1.08	1.25	1.40	1.73	8.22
Debt-to-Capital Ratio	0.52	0.56	0.58	0.63	0.89
Long-Term Debt-to-Capital Ratio	0.43	0.47	0.49	0.54	0.85
Financial Leverage Ratio	2.65	2.93	3.23	3.61	13.87
Debt Service Coverage Ratio	0.69	1.07	0.61	0.11	-1.61
Interest Coverage Ratio	9.50	13.21	5.74	-12.87	-34.00
Debt to Market Cap	0.72	0.57	0.63	0.60	0.59
Interest Debt Per Share	690.46	611.40	614.58	623.95	680.66
Net Debt to EBITDA	-2.45	-1.23	-1.60	-6.22	-0.72
Profitability Margins
Gross Profit Margin	56.38%	58.24%	55.96%	53.82%	51.37%
EBIT Margin	3.86%	5.78%	3.15%	-1.97%	-18.02%
EBITDA Margin	6.63%	7.96%	5.48%	1.45%	-14.09%
Operating Profit Margin	5.22%	4.56%	1.89%	-5.56%	-15.92%
Pretax Profit Margin	3.32%	5.43%	2.82%	-2.41%	-18.49%
Net Profit Margin	2.60%	5.09%	2.15%	-2.87%	-19.00%
Continuous Operations Profit Margin	2.67%	5.19%	2.13%	-2.87%	-18.99%
Net Income Per EBT	78.34%	93.67%	76.16%	119.04%	102.75%
EBT Per EBIT	63.67%	119.18%	149.12%	43.30%	116.13%
Return on Assets (ROA)	3.48%	6.53%	2.93%	-3.53%	-25.75%
Return on Equity (ROE)	9.09%	19.15%	9.47%	-12.74%	-357.15%
Return on Capital Employed (ROCE)	9.49%	8.08%	3.74%	-9.57%	-35.02%
Return on Invested Capital (ROIC)	6.65%	6.75%	2.43%	-9.72%	-29.35%
Return on Tangible Assets	3.59%	6.71%	3.00%	-3.63%	-26.53%
Earnings Yield	6.28%	9.52%	4.56%	-4.86%	-29.15%
Efficiency Ratios
Receivables Turnover	21.59	21.99	24.98	16.25	24.19
Payables Turnover	12.53	10.08	10.60	10.25	8.35
Inventory Turnover	17.33	15.83	24.12	24.85	35.48
Fixed Asset Turnover	14.19	11.76	12.34	8.73	6.44
Asset Turnover	1.34	1.28	1.37	1.23	1.36
Working Capital Turnover Ratio	2.54	2.97	3.30	3.90	7.94
Cash Conversion Cycle	8.84	3.43	-4.68	1.53	-18.33
Days of Sales Outstanding	16.91	16.60	14.61	22.46	15.09
Days of Inventory Outstanding	21.06	23.05	15.14	14.69	10.29
Days of Payables Outstanding	29.13	36.22	34.43	35.62	43.71
Operating Cycle	37.97	39.65	29.75	37.15	25.38
Cash Flow Ratios
Operating Cash Flow Per Share	176.15	104.79	164.59	25.13	-109.36
Free Cash Flow Per Share	133.59	56.36	112.36	-29.06	-181.83
CapEx Per Share	42.56	48.43	52.23	54.19	72.48
Free Cash Flow to Operating Cash Flow	0.76	0.54	0.68	-1.16	1.66
Dividend Paid and CapEx Coverage Ratio	2.80	1.60	2.69	0.46	-1.46
Capital Expenditure Coverage Ratio	4.14	2.16	3.15	0.46	-1.51
Operating Cash Flow Coverage Ratio	0.26	0.17	0.27	0.04	-0.16
Operating Cash Flow to Sales Ratio	0.08	0.06	0.09	0.02	-0.07
Free Cash Flow Yield	14.46%	5.79%	12.42%	-3.11%	-18.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.90	10.50	21.94	-20.56	-3.43
Price-to-Sales (P/S) Ratio	0.41	0.53	0.47	0.59	0.65
Price-to-Book (P/B) Ratio	1.47	2.01	2.08	2.62	12.25
Price-to-Free Cash Flow (P/FCF) Ratio	6.91	17.26	8.05	-32.18	-5.52
Price-to-Operating Cash Flow Ratio	5.24	9.29	5.50	37.20	-9.18
Price-to-Earnings Growth (PEG) Ratio	-0.53	0.08	-0.12	0.24	-0.01
Price-to-Fair Value	1.47	2.01	2.08	2.62	12.25
Enterprise Value Multiple	3.79	5.49	7.00	34.41	-5.35
Enterprise Value	22.50B	35.94B	29.89B	32.10B	45.87B
EV to EBITDA	3.79	5.49	7.00	34.41	-5.35
EV to Sales	0.25	0.44	0.38	0.50	0.75
EV to Free Cash Flow	4.20	14.10	6.56	-27.25	-6.39
EV to Operating Cash Flow	3.19	7.58	4.48	31.50	-10.62
Tangible Book Value Per Share	588.42	451.82	409.99	325.70	52.76
Shareholders’ Equity Per Share	628.24	483.93	435.62	357.00	81.94
Tax and Other Ratios
Effective Tax Rate	0.19	0.04	0.24	-0.19	-0.03
Revenue Per Share	2.23K	1.82K	1.92K	1.59K	1.54K
Net Income Per Share	58.06	92.65	41.26	-45.48	-292.66
Tax Burden	0.78	0.94	0.76	1.19	1.03
Interest Burden	0.86	0.94	0.90	1.22	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.38	0.38	0.40	0.47
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.03	1.13	3.04	-0.66	0.38

Currency in JPY

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