JP:7593's free cash flow for Q1 2025 was ¥0.15. For the 2025 fiscal year, JP:7593's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.94	0.93	0.89	0.84	0.86
Quick Ratio	0.40	0.38	0.38	0.41	0.36
Cash Ratio	0.11	0.10	0.12	0.13	0.11
Solvency Ratio	0.10	0.10	0.11	0.16	0.10
Operating Cash Flow Ratio	0.19	0.09	0.10	0.19	0.19
Short-Term Operating Cash Flow Coverage	0.50	0.25	0.27	0.59	0.69
Net Current Asset Value	¥ -74.07B	¥ -67.51B	¥ -59.56B	¥ -57.37B	¥ -55.44B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.38	0.27	0.25	0.26
Debt-to-Equity Ratio	1.12	1.44	0.95	0.90	1.11
Debt-to-Capital Ratio	0.53	0.59	0.49	0.47	0.52
Long-Term Debt-to-Capital Ratio	0.28	0.23	0.23	0.26	0.34
Financial Leverage Ratio	3.94	3.75	3.56	3.66	4.33
Debt Service Coverage Ratio	0.43	0.42	0.44	0.49	0.55
Interest Coverage Ratio	5.87	8.47	14.85	13.96	9.80
Debt to Market Cap	1.33	1.15	1.04	0.90	0.86
Interest Debt Per Share	671.06	903.60	536.26	406.78	389.72
Net Debt to EBITDA	2.48	3.63	2.20	1.74	2.27
Profitability Margins
Gross Profit Margin	15.18%	15.92%	16.49%	16.77%	16.61%
EBIT Margin	3.06%	4.14%	5.07%	7.85%	4.32%
EBITDA Margin	7.37%	8.11%	8.32%	8.34%	7.79%
Operating Profit Margin	3.00%	3.88%	4.83%	4.28%	3.87%
Pretax Profit Margin	2.63%	3.68%	4.75%	7.55%	3.92%
Net Profit Margin	1.44%	2.15%	2.70%	4.91%	2.36%
Continuous Operations Profit Margin	1.66%	2.45%	3.50%	5.13%	2.63%
Net Income Per EBT	54.66%	58.45%	56.78%	65.03%	60.20%
EBT Per EBIT	87.79%	94.68%	98.37%	176.21%	101.47%
Return on Assets (ROA)	1.84%	2.45%	3.12%	6.21%	2.71%
Return on Equity (ROE)	7.13%	9.19%	11.13%	22.75%	11.72%
Return on Capital Employed (ROCE)	7.32%	8.66%	10.69%	10.21%	8.72%
Return on Invested Capital (ROIC)	3.38%	4.08%	5.62%	5.24%	4.79%
Return on Tangible Assets	1.95%	2.59%	3.34%	6.73%	2.94%
Earnings Yield	8.64%	10.81%	12.21%	22.65%	9.10%
Efficiency Ratios
Receivables Turnover	11.70	11.15	11.82	12.08	11.98
Payables Turnover	5.46	4.49	7.13	8.20	6.04
Inventory Turnover	4.22	3.62	3.96	5.27	3.92
Fixed Asset Turnover	3.56	3.49	3.63	3.49	3.18
Asset Turnover	1.28	1.14	1.16	1.27	1.15
Working Capital Turnover Ratio	-46.32	-28.53	-20.06	-17.76	-11.94
Cash Conversion Cycle	50.77	52.25	71.95	54.87	63.22
Days of Sales Outstanding	31.20	32.73	30.89	30.21	30.48
Days of Inventory Outstanding	86.43	100.73	92.24	69.19	93.17
Days of Payables Outstanding	66.87	81.21	51.17	44.53	60.42
Operating Cycle	117.63	133.46	123.13	99.41	123.65
Cash Flow Ratios
Operating Cash Flow Per Share	211.25	102.42	96.33	145.46	141.83
Free Cash Flow Per Share	92.17	-15.65	-21.86	67.97	91.23
CapEx Per Share	119.08	118.07	118.18	77.50	50.60
Free Cash Flow to Operating Cash Flow	0.44	-0.15	-0.23	0.47	0.64
Dividend Paid and CapEx Coverage Ratio	1.48	0.72	0.68	1.48	2.01
Capital Expenditure Coverage Ratio	1.77	0.87	0.82	1.88	2.80
Operating Cash Flow Coverage Ratio	0.32	0.11	0.18	0.36	0.37
Operating Cash Flow to Sales Ratio	0.07	0.04	0.04	0.07	0.08
Free Cash Flow Yield	18.73%	-2.97%	-4.31%	15.24%	20.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.57	9.25	8.19	4.42	10.98
Price-to-Sales (P/S) Ratio	0.17	0.20	0.22	0.22	0.26
Price-to-Book (P/B) Ratio	0.84	0.85	0.91	1.00	1.29
Price-to-Free Cash Flow (P/FCF) Ratio	5.34	-33.62	-23.20	6.56	4.89
Price-to-Operating Cash Flow Ratio	2.33	5.14	5.26	3.07	3.14
Price-to-Earnings Growth (PEG) Ratio	-3.81	-1.14	-0.21	0.03	0.09
Price-to-Fair Value	0.84	0.85	0.91	1.00	1.29
Enterprise Value Multiple	4.74	6.08	4.85	4.34	5.60
Enterprise Value	124.78B	153.70B	107.49B	86.02B	86.97B
EV to EBITDA	4.74	6.08	4.85	4.34	5.60
EV to Sales	0.35	0.49	0.40	0.36	0.44
EV to Free Cash Flow	11.19	-83.39	-42.40	10.95	8.22
EV to Operating Cash Flow	4.88	12.74	9.62	5.11	5.29
Tangible Book Value Per Share	536.97	571.85	501.60	366.15	273.08
Shareholders’ Equity Per Share	586.86	618.50	556.09	444.07	346.46
Tax and Other Ratios
Effective Tax Rate	0.38	0.34	0.26	0.31	0.27
Revenue Per Share	2.95K	2.65K	2.30K	2.06K	1.72K
Net Income Per Share	42.52	56.86	61.90	101.01	40.61
Tax Burden	0.55	0.58	0.57	0.65	0.60
Interest Burden	0.86	0.89	0.94	0.96	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.10	0.12	0.13	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.97	1.80	0.88	0.94	2.10

Currency in JPY

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