JSP Corporation (7942) Ratios

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JSP Corporation Ratios

JP:7942's free cash flow for Q4 2025 was ¥0.26. For the 2025 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 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	2.32	2.22	2.19	2.03
Quick Ratio	―	1.70	1.69	1.69	1.57
Cash Ratio	―	0.51	0.45	0.54	0.49
Solvency Ratio	―	0.27	0.29	0.27	0.20
Operating Cash Flow Ratio	―	0.26	0.44	0.44	0.24
Short-Term Operating Cash Flow Coverage	―	0.68	1.14	1.29	0.57
Net Current Asset Value	¥ ―	¥ 30.62B	¥ 30.61B	¥ 26.62B	¥ 25.42B
Leverage Ratios
Debt-to-Assets Ratio	―	0.16	0.15	0.16	0.17
Debt-to-Equity Ratio	―	0.24	0.22	0.26	0.27
Debt-to-Capital Ratio	―	0.19	0.18	0.21	0.21
Long-Term Debt-to-Capital Ratio	―	0.08	0.07	0.10	0.08
Financial Leverage Ratio	―	1.52	1.52	1.59	1.58
Debt Service Coverage Ratio	―	0.99	0.94	1.19	0.64
Interest Coverage Ratio	―	32.34	20.12	45.85	21.27
Debt to Market Cap	―	0.41	0.37	0.36	0.50
Interest Debt Per Share	―	927.90	946.34	860.59	826.85
Net Debt to EBITDA	―	0.44	0.49	0.32	0.60
Profitability Margins
Gross Profit Margin	―	25.68%	26.41%	26.10%	22.08%
EBIT Margin	―	5.22%	5.34%	6.64%	2.78%
EBITDA Margin	―	10.73%	10.92%	12.31%	8.21%
Operating Profit Margin	―	4.84%	5.34%	5.60%	2.24%
Pretax Profit Margin	―	5.07%	5.94%	6.51%	2.67%
Net Profit Margin	―	3.56%	4.54%	4.73%	1.92%
Continuous Operations Profit Margin	―	3.60%	4.56%	5.04%	1.96%
Net Income Per EBT	―	70.23%	76.40%	72.66%	71.88%
EBT Per EBIT	―	104.70%	111.27%	116.27%	119.11%
Return on Assets (ROA)	―	3.29%	4.00%	4.22%	1.75%
Return on Equity (ROE)	―	5.01%	6.08%	6.71%	2.76%
Return on Capital Employed (ROCE)	―	5.74%	6.07%	6.53%	2.73%
Return on Invested Capital (ROIC)	―	3.66%	4.19%	4.56%	1.76%
Return on Tangible Assets	―	3.32%	4.04%	4.26%	1.77%
Earnings Yield	―	9.43%	11.07%	9.86%	5.47%
Efficiency Ratios
Receivables Turnover	―	3.77	3.58	3.45	3.58
Payables Turnover	―	9.64	9.47	8.93	9.29
Inventory Turnover	―	5.03	5.46	5.65	6.16
Fixed Asset Turnover	―	2.07	1.95	2.06	2.05
Asset Turnover	―	0.92	0.88	0.89	0.91
Working Capital Turnover Ratio	―	3.27	3.24	3.39	3.62
Cash Conversion Cycle	―	131.38	130.30	129.49	121.88
Days of Sales Outstanding	―	96.72	102.01	105.80	101.86
Days of Inventory Outstanding	―	72.54	66.82	64.57	59.29
Days of Payables Outstanding	―	37.88	38.52	40.88	39.27
Operating Cycle	―	169.26	168.83	170.37	161.15
Cash Flow Ratios
Operating Cash Flow Per Share	―	339.44	623.84	543.64	292.70
Free Cash Flow Per Share	―	27.17	226.73	308.52	17.61
CapEx Per Share	―	312.28	397.10	234.22	275.09
Free Cash Flow to Operating Cash Flow	―	0.08	0.36	0.57	0.06
Dividend Paid and CapEx Coverage Ratio	―	0.87	1.31	1.90	0.90
Capital Expenditure Coverage Ratio	―	1.09	1.57	2.32	1.06
Operating Cash Flow Coverage Ratio	―	0.37	0.67	0.64	0.36
Operating Cash Flow to Sales Ratio	―	0.06	0.11	0.12	0.07
Free Cash Flow Yield	―	1.33%	9.97%	13.72%	1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	10.61	9.03	10.14	18.27
Price-to-Sales (P/S) Ratio	―	0.38	0.41	0.48	0.35
Price-to-Book (P/B) Ratio	―	0.53	0.55	0.68	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	―	75.46	10.03	7.29	88.06
Price-to-Operating Cash Flow Ratio	―	6.04	3.65	4.14	5.30
Price-to-Earnings Growth (PEG) Ratio	―	-0.83	0.30	0.06	-1.46
Price-to-Fair Value	―	0.53	0.55	0.68	0.50
Enterprise Value Multiple	―	3.96	4.24	4.22	4.87
Enterprise Value	―	60.41B	67.37B	70.11B	52.71B
EV to EBITDA	―	3.96	4.24	4.22	4.87
EV to Sales	―	0.42	0.46	0.52	0.40
EV to Free Cash Flow	―	84.84	11.34	7.89	100.40
EV to Operating Cash Flow	―	6.79	4.12	4.48	6.04
Tangible Book Value Per Share	―	3.99K	4.33K	3.42K	3.18K
Shareholders’ Equity Per Share	―	3.86K	4.15K	3.31K	3.08K
Tax and Other Ratios
Effective Tax Rate	―	0.29	0.23	0.23	0.26
Revenue Per Share	―	5.43K	5.55K	4.69K	4.42K
Net Income Per Share	―	193.30	251.92	221.79	84.91
Tax Burden	―	0.70	0.76	0.73	0.72
Interest Burden	―	0.97	1.11	0.98	0.96
Research & Development to Revenue	―	0.00	0.00	0.02	0.02
SG&A to Revenue	―	0.21	0.21	0.12	0.13
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.76	2.48	2.45	2.48

Currency in JPY