JP:7649's free cash flow for Q1 2026 was ¥0.31. For the 2026 fiscal year, JP:7649'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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.12	1.14	1.46	1.71	1.88
Quick Ratio	0.73	0.71	0.84	1.07	1.18
Cash Ratio	0.36	0.24	0.32	0.54	0.61
Solvency Ratio	0.21	0.18	0.23	0.23	0.25
Operating Cash Flow Ratio	0.00	0.17	0.29	0.33	0.07
Short-Term Operating Cash Flow Coverage	0.00	0.85	123.55	97.65	0.00
Net Current Asset Value	¥ 4.77B	¥ 2.07B	¥ 41.84B	¥ 64.63B	¥ 71.56B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.09	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.16	0.18	<0.01	<0.01	0.01
Debt-to-Capital Ratio	0.14	0.15	<0.01	<0.01	0.01
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.00	0.00
Financial Leverage Ratio	2.01	1.97	1.67	1.63	1.57
Debt Service Coverage Ratio	0.96	1.01	109.12	85.40	1.86K
Interest Coverage Ratio	0.00	187.51	2.44K	1.98K	1.69K
Debt to Market Cap	0.07	0.09	<0.01	<0.01	0.00
Interest Debt Per Share	240.96	251.87	4.71	10.76	12.54
Net Debt to EBITDA	-0.73	-0.13	-0.92	-1.38	-1.39
Profitability Margins
Gross Profit Margin	31.51%	31.33%	30.74%	30.33%	30.62%
EBIT Margin	4.77%	4.36%	4.31%	4.22%	4.39%
EBITDA Margin	6.61%	6.40%	6.21%	6.59%	6.94%
Operating Profit Margin	4.87%	4.85%	4.92%	4.74%	5.14%
Pretax Profit Margin	4.34%	4.34%	4.31%	4.22%	4.39%
Net Profit Margin	4.42%	2.93%	2.95%	2.85%	3.10%
Continuous Operations Profit Margin	2.25%	2.93%	2.95%	2.85%	3.10%
Net Income Per EBT	101.88%	67.46%	68.47%	67.44%	70.62%
EBT Per EBIT	89.05%	89.46%	87.66%	89.03%	85.43%
Return on Assets (ROA)	7.55%	5.19%	5.63%	5.40%	5.79%
Return on Equity (ROE)	16.20%	10.25%	9.42%	8.78%	9.07%
Return on Capital Employed (ROCE)	15.29%	15.25%	14.42%	13.48%	13.84%
Return on Invested Capital (ROIC)	6.91%	8.91%	9.86%	9.85%	9.77%
Return on Tangible Assets	8.38%	5.80%	5.78%	5.53%	5.91%
Earnings Yield	6.32%	5.25%	5.17%	5.46%	4.83%
Efficiency Ratios
Receivables Turnover	13.10	12.42	16.78	17.80	18.63
Payables Turnover	4.22	4.98	5.69	6.04	6.11
Inventory Turnover	6.57	6.41	6.16	6.24	6.06
Fixed Asset Turnover	7.64	7.34	6.90	7.26	7.00
Asset Turnover	1.71	1.77	1.91	1.90	1.87
Working Capital Turnover Ratio	30.42	18.92	10.24	7.73	7.13
Cash Conversion Cycle	-3.14	12.92	16.84	18.52	20.08
Days of Sales Outstanding	27.86	29.38	21.76	20.51	19.59
Days of Inventory Outstanding	55.53	56.91	59.23	58.47	60.19
Days of Payables Outstanding	86.52	73.36	64.15	60.45	59.70
Operating Cycle	83.39	86.29	80.99	78.97	79.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	204.13	215.75	209.08	38.69
Free Cash Flow Per Share	0.00	73.58	35.04	91.58	-87.39
CapEx Per Share	0.00	130.56	180.71	117.50	126.07
Free Cash Flow to Operating Cash Flow	0.00	0.36	0.16	0.44	-2.26
Dividend Paid and CapEx Coverage Ratio	0.00	1.28	1.04	1.45	0.25
Capital Expenditure Coverage Ratio	0.00	1.56	1.19	1.78	0.31
Operating Cash Flow Coverage Ratio	0.00	0.81	46.64	19.59	3.11
Operating Cash Flow to Sales Ratio	0.00	0.04	0.05	0.06	0.01
Free Cash Flow Yield	0.00%	2.72%	1.49%	4.82%	-4.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.53	19.03	19.34	18.30	20.72
Price-to-Sales (P/S) Ratio	0.69	0.56	0.57	0.52	0.64
Price-to-Book (P/B) Ratio	2.36	1.95	1.82	1.61	1.88
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	36.72	67.05	20.75	-24.79
Price-to-Operating Cash Flow Ratio	0.00	13.23	10.89	9.09	56.01
Price-to-Earnings Growth (PEG) Ratio	0.26	1.13	1.14	-25.86	-2.53
Price-to-Fair Value	2.36	1.95	1.82	1.61	1.88
Enterprise Value Multiple	9.66	8.57	8.27	6.52	7.86
Enterprise Value	601.50B	481.44B	382.57B	287.17B	341.26B
EV to EBITDA	9.87	8.57	8.27	6.52	7.86
EV to Sales	0.65	0.55	0.51	0.43	0.55
EV to Free Cash Flow	0.00	36.16	60.33	17.13	-21.06
EV to Operating Cash Flow	0.00	13.03	9.80	7.50	47.57
Tangible Book Value Per Share	1.19K	1.10K	1.23K	1.14K	1.12K
Shareholders’ Equity Per Share	1.48K	1.39K	1.29K	1.18K	1.15K
Tax and Other Ratios
Effective Tax Rate	0.48	0.33	0.32	0.33	0.29
Revenue Per Share	5.10K	4.85K	4.11K	3.65K	3.37K
Net Income Per Share	225.40	141.96	121.46	103.81	104.56
Tax Burden	1.02	0.67	0.68	0.67	0.71
Interest Burden	0.91	0.99	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.44	1.78	1.36	0.26

Currency in JPY

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