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Japan Medical Dynamic Marketing, Inc. (JP:7600)
:7600
Japanese Market
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Japan Medical Dynamic Marketing, Inc. (7600) Ratios

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Japan Medical Dynamic Marketing, Inc. Ratios

JP:7600's free cash flow for Q4 2024 was ¥0.54. For the 2024 fiscal year, JP:7600's free cash flow was decreased by ¥ and operating cash flow was ¥-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.11 5.35 5.51 6.22 5.76
Quick Ratio
1.54 2.11 2.31 2.74 2.49
Cash Ratio
0.43 0.58 0.77 0.89 0.87
Solvency Ratio
0.10 0.49 0.48 0.61 0.47
Operating Cash Flow Ratio
0.00 0.52 0.60 1.07 0.92
Short-Term Operating Cash Flow Coverage
0.00 1.81 2.09 5.59 2.60
Net Current Asset Value
¥ 14.37B¥ 15.70B¥ 13.83B¥ 12.20B¥ 9.83B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.05 0.06 0.07 0.12
Debt-to-Equity Ratio
0.18 0.06 0.08 0.09 0.17
Debt-to-Capital Ratio
0.15 0.06 0.07 0.08 0.14
Long-Term Debt-to-Capital Ratio
0.04 0.01 0.03 0.06 0.10
Financial Leverage Ratio
1.34 1.23 1.27 1.28 1.35
Debt Service Coverage Ratio
0.29 2.46 2.83 6.13 3.00
Interest Coverage Ratio
12.60 54.97 111.58 89.61 53.14
Debt to Market Cap
0.30 0.07 0.06 0.04 0.05
Interest Debt Per Share
167.80 57.98 71.72 71.20 118.64
Net Debt to EBITDA
1.91 -0.25 -0.28 -0.18 0.18
Profitability Margins
Gross Profit Margin
57.89%63.69%65.67%67.67%68.22%
EBIT Margin
-1.91%7.20%8.39%14.48%12.40%
EBITDA Margin
4.11%14.12%15.71%21.92%20.75%
Operating Profit Margin
5.36%7.54%9.50%13.87%12.96%
Pretax Profit Margin
-2.41%7.06%8.31%14.33%12.15%
Net Profit Margin
-2.68%5.49%6.68%11.13%9.94%
Continuous Operations Profit Margin
-2.73%5.63%6.74%11.16%10.04%
Net Income Per EBT
111.13%77.69%80.45%77.67%81.82%
EBT Per EBIT
-44.95%93.70%87.41%103.32%93.80%
Return on Assets (ROA)
-2.08%4.04%4.84%7.81%6.61%
Return on Equity (ROE)
-2.67%4.98%6.15%9.99%8.94%
Return on Capital Employed (ROCE)
5.02%6.36%7.85%10.89%9.70%
Return on Invested Capital (ROIC)
5.08%4.86%6.11%8.28%7.66%
Return on Tangible Assets
-2.11%4.07%4.88%7.90%6.67%
Earnings Yield
-4.87%6.60%5.19%4.94%2.79%
Efficiency Ratios
Receivables Turnover
4.53 3.92 4.04 3.68 3.74
Payables Turnover
9.50 6.00 7.47 7.90 9.10
Inventory Turnover
0.74 0.64 0.63 0.61 0.58
Fixed Asset Turnover
3.22 2.79 2.75 2.47 2.25
Asset Turnover
0.78 0.74 0.72 0.70 0.66
Working Capital Turnover Ratio
1.48 1.37 1.35 1.34 1.31
Cash Conversion Cycle
533.10 600.08 620.46 646.80 691.72
Days of Sales Outstanding
80.66 93.09 90.27 99.10 97.62
Days of Inventory Outstanding
490.85 567.85 579.05 593.92 634.21
Days of Payables Outstanding
38.41 60.86 48.86 46.22 40.11
Operating Cycle
571.51 660.94 669.32 693.02 731.83
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 79.97 82.96 117.94 98.54
Free Cash Flow Per Share
0.00 11.49 33.04 57.86 46.54
CapEx Per Share
0.00 68.48 49.92 60.08 52.00
Free Cash Flow to Operating Cash Flow
0.00 0.14 0.40 0.49 0.47
Dividend Paid and CapEx Coverage Ratio
0.00 0.98 1.34 1.66 1.59
Capital Expenditure Coverage Ratio
0.00 1.17 1.66 1.96 1.89
Operating Cash Flow Coverage Ratio
0.00 1.41 1.17 1.68 0.84
Operating Cash Flow to Sales Ratio
0.00 0.09 0.10 0.16 0.16
Free Cash Flow Yield
0.00%1.57%3.17%3.53%2.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-20.53 15.15 19.27 20.24 35.90
Price-to-Sales (P/S) Ratio
0.55 0.83 1.29 2.25 3.57
Price-to-Book (P/B) Ratio
0.57 0.76 1.18 2.02 3.21
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 63.71 31.51 28.31 48.67
Price-to-Operating Cash Flow Ratio
0.00 9.15 12.55 13.89 22.99
Price-to-Earnings Growth (PEG) Ratio
0.46 -1.43 -0.58 0.71 -1.56
Price-to-Fair Value
0.57 0.76 1.18 2.02 3.21
Enterprise Value Multiple
15.29 5.63 7.92 10.09 17.39
Enterprise Value
15.70B 18.44B 26.50B 42.47B 60.38B
EV to EBITDA
15.29 5.63 7.92 10.09 17.39
EV to Sales
0.63 0.80 1.24 2.21 3.61
EV to Free Cash Flow
0.00 60.97 30.44 27.82 49.18
EV to Operating Cash Flow
0.00 8.76 12.12 13.65 23.23
Tangible Book Value Per Share
894.35 964.37 873.91 803.49 699.62
Shareholders’ Equity Per Share
909.65 969.19 878.94 810.59 706.06
Tax and Other Ratios
Effective Tax Rate
-0.13 0.20 0.19 0.22 0.17
Revenue Per Share
948.62 880.53 808.60 727.46 634.41
Net Income Per Share
-25.42 48.31 54.03 80.95 63.09
Tax Burden
1.11 0.78 0.80 0.78 0.82
Interest Burden
1.26 0.98 0.99 0.99 0.98
Research & Development to Revenue
0.04 0.04 0.03 0.03 0.03
SG&A to Revenue
0.01 0.18 0.17 0.15 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.29 1.24 1.13 1.28
Currency in JPY
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