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STOCKS

JSP Corporation (JP:7942)

:7942

7942

JSP Corporation

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JSP Corporation (7942) Ratios

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JSP Corporation Ratios

JP:7942's free cash flow for Q4 2024 was ¥0.26. For the 2024 fiscal year, JP:7942's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.32	2.19	2.03	2.07	2.00
Quick Ratio	1.70	1.69	1.57	1.61	1.61
Cash Ratio	0.51	0.54	0.49	0.49	0.56
Solvency Ratio	0.27	0.27	0.20	0.22	0.22
Operating Cash Flow Ratio	0.26	0.44	0.24	0.18	0.39
Short-Term Operating Cash Flow Coverage	0.66	1.29	0.57	0.49	1.04
Net Current Asset Value	¥ 30.62B	¥ 26.62B	¥ 25.42B	¥ 24.20B	¥ 18.96B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.17	0.15	0.16
Debt-to-Equity Ratio	0.24	0.26	0.27	0.24	0.26
Debt-to-Capital Ratio	0.19	0.21	0.21	0.19	0.20
Long-Term Debt-to-Capital Ratio	0.08	0.10	0.08	0.08	0.10
Financial Leverage Ratio	1.52	1.59	1.58	1.56	1.56
Debt Service Coverage Ratio	0.89	1.19	0.64	0.83	0.89
Interest Coverage Ratio	32.33	45.85	21.27	41.34	36.01
Debt to Market Cap	0.45	0.36	0.50	0.44	0.37
Interest Debt Per Share	927.91	860.61	826.85	698.66	718.37
Net Debt to EBITDA	0.47	0.32	0.60	0.40	0.33
Profitability Margins
Gross Profit Margin	25.68%	26.10%	22.08%	25.46%	27.98%
EBIT Margin	4.56%	6.64%	2.78%	3.73%	4.23%
EBITDA Margin	10.08%	12.31%	8.21%	10.01%	11.49%
Operating Profit Margin	4.84%	5.60%	2.24%	4.02%	5.05%
Pretax Profit Margin	5.07%	6.51%	2.67%	3.64%	4.09%
Net Profit Margin	3.56%	4.73%	1.92%	2.53%	2.94%
Continuous Operations Profit Margin	3.60%	5.04%	1.96%	2.57%	2.85%
Net Income Per EBT	70.23%	72.66%	71.88%	69.73%	71.88%
EBT Per EBIT	104.73%	116.27%	119.11%	90.41%	80.95%
Return on Assets (ROA)	3.29%	4.22%	1.75%	2.15%	2.34%
Return on Equity (ROE)	5.07%	6.71%	2.76%	3.36%	3.66%
Return on Capital Employed (ROCE)	5.74%	6.53%	2.73%	4.52%	5.30%
Return on Invested Capital (ROIC)	3.66%	4.56%	1.75%	2.85%	3.30%
Return on Tangible Assets	3.32%	4.26%	1.77%	2.17%	2.36%
Earnings Yield	10.23%	9.86%	5.47%	6.31%	5.44%
Efficiency Ratios
Receivables Turnover	3.77	3.50	3.64	3.37	3.31
Payables Turnover	9.64	7.57	9.29	7.49	7.73
Inventory Turnover	5.03	5.70	6.16	5.59	6.13
Fixed Asset Turnover	2.07	2.06	2.05	1.89	1.69
Asset Turnover	0.92	0.89	0.91	0.85	0.80
Working Capital Turnover Ratio	3.24	3.39	3.62	3.43	3.41
Cash Conversion Cycle	131.38	120.11	120.26	124.90	122.57
Days of Sales Outstanding	96.72	104.28	100.24	108.36	110.25
Days of Inventory Outstanding	72.54	64.04	59.29	65.30	59.53
Days of Payables Outstanding	37.88	48.22	39.27	48.76	47.20
Operating Cycle	169.26	168.32	159.53	173.66	169.77
Cash Flow Ratios
Operating Cash Flow Per Share	339.45	543.65	292.70	200.35	409.64
Free Cash Flow Per Share	27.93	308.52	17.61	10.53	219.50
CapEx Per Share	311.52	234.22	275.09	189.81	190.14
Free Cash Flow to Operating Cash Flow	0.08	0.57	0.06	0.05	0.54
Dividend Paid and CapEx Coverage Ratio	0.87	1.90	0.90	0.84	1.71
Capital Expenditure Coverage Ratio	1.09	2.32	1.06	1.06	2.15
Operating Cash Flow Coverage Ratio	0.37	0.64	0.36	0.29	0.57
Operating Cash Flow to Sales Ratio	0.06	0.12	0.07	0.05	0.12
Free Cash Flow Yield	1.48%	13.72%	1.14%	0.69%	11.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.81	10.14	18.27	15.84	18.38
Price-to-Sales (P/S) Ratio	0.35	0.48	0.35	0.40	0.54
Price-to-Book (P/B) Ratio	0.49	0.68	0.50	0.53	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	67.85	7.29	88.06	145.91	8.47
Price-to-Operating Cash Flow Ratio	5.58	4.14	5.30	7.67	4.54
Price-to-Earnings Growth (PEG) Ratio	-0.69	0.06	-1.46	-3.85	-1.08
Price-to-Fair Value	0.49	0.68	0.50	0.53	0.67
Enterprise Value Multiple	3.93	4.22	4.87	4.41	5.03
Enterprise Value	56.22B	70.11B	52.71B	50.35B	59.31B
EV to EBITDA	3.92	4.22	4.87	4.41	5.03
EV to Sales	0.40	0.52	0.40	0.44	0.58
EV to Free Cash Flow	76.80	7.89	100.40	160.34	9.07
EV to Operating Cash Flow	6.32	4.48	6.04	8.43	4.86
Tangible Book Value Per Share	4.04K	3.42K	3.18K	2.99K	2.83K
Shareholders’ Equity Per Share	3.86K	3.31K	3.08K	2.88K	2.77K
Tax and Other Ratios
Effective Tax Rate	0.29	0.23	0.26	0.29	0.30
Revenue Per Share	5.43K	4.69K	4.42K	3.83K	3.44K
Net Income Per Share	193.27	221.80	84.91	97.05	101.21
Tax Burden	0.70	0.73	0.72	0.70	0.72
Interest Burden	1.11	0.98	0.96	0.97	0.97
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	0.12	0.13	0.14	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.76	2.45	2.48	1.44	2.91

Currency in JPY

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