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

Currency in JPY

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