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STOCKS

JMS Co., Ltd. (JP:7702)

:7702

7702

JMS Co., Ltd.

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JMS Co., Ltd. (7702) Ratios

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JMS Co., Ltd. Ratios

JP:7702's free cash flow for Q3 2024 was ¥0.24. For the 2024 fiscal year, JP:7702'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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.67	1.63	1.88	1.75	1.73
Quick Ratio	1.06	0.99	1.09	1.03	1.03
Cash Ratio	0.31	0.34	0.28	0.29	0.26
Solvency Ratio	0.12	0.08	0.11	0.12	0.15
Operating Cash Flow Ratio	0.19	0.10	0.11	0.19	0.17
Short-Term Operating Cash Flow Coverage	0.57	0.22	0.31	0.55	0.44
Net Current Asset Value	¥ 2.33B	¥ 4.70B	¥ 6.55B	¥ 5.16B	¥ 4.89B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.32	0.27	0.26	0.27
Debt-to-Equity Ratio	0.60	0.66	0.51	0.51	0.53
Debt-to-Capital Ratio	0.37	0.40	0.34	0.34	0.35
Long-Term Debt-to-Capital Ratio	0.25	0.21	0.23	0.21	0.21
Financial Leverage Ratio	2.12	2.09	1.93	1.95	1.98
Debt Service Coverage Ratio	0.53	0.27	0.49	0.50	0.57
Interest Coverage Ratio	7.90	-1.22	4.34	6.16	12.09
Debt to Market Cap	1.10	1.96	1.53	1.22	0.74
Interest Debt Per Share	784.00	1.11K	814.74	772.64	765.24
Net Debt to EBITDA	2.63	4.07	3.11	2.79	2.33
Profitability Margins
Gross Profit Margin	25.52%	21.59%	22.90%	24.53%	26.22%
EBIT Margin	2.87%	0.56%	1.23%	2.12%	4.16%
EBITDA Margin	7.76%	6.25%	6.78%	7.46%	9.32%
Operating Profit Margin	2.52%	-0.41%	1.14%	1.68%	3.69%
Pretax Profit Margin	2.55%	0.22%	0.97%	1.85%	3.86%
Net Profit Margin	2.00%	-0.06%	0.44%	1.42%	3.02%
Continuous Operations Profit Margin	2.00%	-0.07%	0.41%	1.40%	3.03%
Net Income Per EBT	78.38%	-24.83%	45.32%	76.84%	78.13%
EBT Per EBIT	101.23%	-54.10%	85.64%	109.69%	104.47%
Return on Assets (ROA)	1.72%	-0.04%	0.38%	1.15%	2.51%
Return on Equity (ROE)	3.65%	-0.09%	0.73%	2.23%	4.98%
Return on Capital Employed (ROCE)	3.27%	-0.49%	1.39%	1.99%	4.57%
Return on Invested Capital (ROIC)	2.19%	0.12%	0.51%	1.29%	3.02%
Return on Tangible Assets	1.74%	-0.04%	0.38%	1.16%	2.54%
Earnings Yield	6.96%	-0.28%	2.20%	5.54%	7.27%
Efficiency Ratios
Receivables Turnover	3.67	3.57	3.71	3.62	3.51
Payables Turnover	4.91	5.84	5.65	5.18	5.10
Inventory Turnover	3.13	2.68	2.77	2.66	2.71
Fixed Asset Turnover	2.48	2.25	2.45	2.28	2.39
Asset Turnover	0.86	0.77	0.86	0.81	0.83
Working Capital Turnover Ratio	3.63	3.39	3.44	3.46	3.64
Cash Conversion Cycle	141.84	175.92	165.58	167.64	167.16
Days of Sales Outstanding	99.42	102.12	98.30	100.70	103.89
Days of Inventory Outstanding	116.78	136.35	131.88	137.46	134.77
Days of Payables Outstanding	74.35	62.55	64.61	70.52	71.50
Operating Cycle	216.19	238.47	230.19	238.16	238.66
Cash Flow Ratios
Operating Cash Flow Per Share	178.59	128.32	101.66	180.08	153.19
Free Cash Flow Per Share	56.04	20.35	-43.82	46.59	19.71
CapEx Per Share	122.55	107.97	145.48	133.49	133.48
Free Cash Flow to Operating Cash Flow	0.31	0.16	-0.43	0.26	0.13
Dividend Paid and CapEx Coverage Ratio	1.29	1.03	0.63	1.20	1.01
Capital Expenditure Coverage Ratio	1.46	1.19	0.70	1.35	1.15
Operating Cash Flow Coverage Ratio	0.23	0.12	0.13	0.24	0.20
Operating Cash Flow to Sales Ratio	0.07	0.05	0.04	0.08	0.06
Free Cash Flow Yield	8.19%	3.85%	-8.38%	7.64%	2.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.37	-359.58	45.49	18.04	13.75
Price-to-Sales (P/S) Ratio	0.29	0.20	0.20	0.26	0.41
Price-to-Book (P/B) Ratio	0.52	0.32	0.33	0.40	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	12.20	25.99	-11.94	13.09	49.63
Price-to-Operating Cash Flow Ratio	3.83	4.12	5.14	3.39	6.38
Price-to-Earnings Growth (PEG) Ratio	0.17	3.19	-0.69	-0.34	-1.12
Price-to-Fair Value	0.52	0.32	0.33	0.40	0.69
Enterprise Value Multiple	6.33	7.25	6.07	6.22	6.78
Enterprise Value	28.51B	29.56B	26.20B	27.01B	36.41B
EV to EBITDA	6.33	7.25	6.07	6.22	6.78
EV to Sales	0.49	0.45	0.41	0.46	0.63
EV to Free Cash Flow	20.87	59.37	-24.47	23.74	75.69
EV to Operating Cash Flow	6.55	9.42	10.54	6.14	9.74
Tangible Book Value Per Share	1.29K	1.62K	1.55K	1.48K	1.41K
Shareholders’ Equity Per Share	1.30K	1.66K	1.58K	1.51K	1.43K
Tax and Other Ratios
Effective Tax Rate	0.21	1.32	0.58	0.24	0.22
Revenue Per Share	2.38K	2.67K	2.61K	2.38K	2.36K
Net Income Per Share	47.59	-1.47	11.50	33.81	71.12
Tax Burden	0.78	-0.25	0.45	0.77	0.78
Interest Burden	0.89	0.40	0.79	0.87	0.93
Research & Development to Revenue	0.03	0.02	0.02	0.03	0.03
SG&A to Revenue	0.23	0.16	0.16	0.16	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.94	-87.22	4.01	4.09	1.68

Currency in JPY

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