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STOCKS

JSP Corporation (JP:7942)

:7942

7942

JSP Corporation

RESEARCH TOOLSreports

JSP Corporation (7942) Ratios

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1 Followers

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 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.32	2.19	2.03	2.07
Quick Ratio	―	1.70	1.69	1.57	1.61
Cash Ratio	―	0.51	0.54	0.49	0.49
Solvency Ratio	―	0.27	0.27	0.20	0.22
Operating Cash Flow Ratio	―	0.26	0.44	0.24	0.18
Short-Term Operating Cash Flow Coverage	―	0.68	1.29	0.57	0.50
Net Current Asset Value	¥ ―	¥ 30.62B	¥ 26.62B	¥ 25.42B	¥ 24.20B
Leverage Ratios
Debt-to-Assets Ratio	―	0.16	0.16	0.17	0.15
Debt-to-Equity Ratio	―	0.24	0.26	0.27	0.24
Debt-to-Capital Ratio	―	0.19	0.21	0.21	0.19
Long-Term Debt-to-Capital Ratio	―	0.08	0.10	0.08	0.08
Financial Leverage Ratio	―	1.52	1.59	1.58	1.56
Debt Service Coverage Ratio	―	0.99	1.19	0.64	0.81
Interest Coverage Ratio	―	32.34	45.85	21.27	41.34
Debt to Market Cap	―	0.41	0.36	0.50	0.43
Interest Debt Per Share	―	927.90	860.59	826.85	698.66
Net Debt to EBITDA	―	0.44	0.32	0.60	0.41
Profitability Margins
Gross Profit Margin	―	25.68%	26.10%	22.08%	25.46%
EBIT Margin	―	5.22%	6.64%	2.78%	3.73%
EBITDA Margin	―	10.73%	12.31%	8.21%	9.72%
Operating Profit Margin	―	4.84%	5.60%	2.24%	4.02%
Pretax Profit Margin	―	5.07%	6.51%	2.67%	3.64%
Net Profit Margin	―	3.56%	4.73%	1.92%	2.53%
Continuous Operations Profit Margin	―	3.60%	5.04%	1.96%	2.57%
Net Income Per EBT	―	70.23%	72.66%	71.88%	69.73%
EBT Per EBIT	―	104.70%	116.27%	119.11%	90.41%
Return on Assets (ROA)	―	3.29%	4.22%	1.75%	2.15%
Return on Equity (ROE)	―	5.01%	6.71%	2.76%	3.36%
Return on Capital Employed (ROCE)	―	5.74%	6.53%	2.73%	4.52%
Return on Invested Capital (ROIC)	―	3.66%	4.56%	1.76%	2.85%
Return on Tangible Assets	―	3.32%	4.26%	1.77%	2.17%
Earnings Yield	―	9.43%	9.86%	5.47%	6.31%
Efficiency Ratios
Receivables Turnover	―	3.77	3.45	3.58	3.31
Payables Turnover	―	9.64	8.93	9.29	7.49
Inventory Turnover	―	5.03	5.65	6.16	5.59
Fixed Asset Turnover	―	2.07	2.06	2.05	1.89
Asset Turnover	―	0.92	0.89	0.91	0.85
Working Capital Turnover Ratio	―	3.27	3.39	3.62	3.43
Cash Conversion Cycle	―	131.38	129.49	121.88	126.66
Days of Sales Outstanding	―	96.72	105.80	101.86	110.12
Days of Inventory Outstanding	―	72.54	64.57	59.29	65.30
Days of Payables Outstanding	―	37.88	40.88	39.27	48.76
Operating Cycle	―	169.26	170.37	161.15	175.42
Cash Flow Ratios
Operating Cash Flow Per Share	―	339.44	543.64	292.70	200.35
Free Cash Flow Per Share	―	27.17	308.52	17.61	10.53
CapEx Per Share	―	312.28	234.22	275.09	189.81
Free Cash Flow to Operating Cash Flow	―	0.08	0.57	0.06	0.05
Dividend Paid and CapEx Coverage Ratio	―	0.87	1.90	0.90	0.84
Capital Expenditure Coverage Ratio	―	1.09	2.32	1.06	1.06
Operating Cash Flow Coverage Ratio	―	0.37	0.64	0.36	0.29
Operating Cash Flow to Sales Ratio	―	0.06	0.12	0.07	0.05
Free Cash Flow Yield	―	1.33%	13.72%	1.14%	0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	10.61	10.14	18.27	15.84
Price-to-Sales (P/S) Ratio	―	0.38	0.48	0.35	0.40
Price-to-Book (P/B) Ratio	―	0.53	0.68	0.50	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	―	75.46	7.29	88.06	145.91
Price-to-Operating Cash Flow Ratio	―	6.04	4.14	5.30	7.67
Price-to-Earnings Growth (PEG) Ratio	―	-0.83	0.06	-1.46	-3.85
Price-to-Fair Value	―	0.53	0.68	0.50	0.53
Enterprise Value Multiple	―	3.96	4.22	4.87	4.54
Enterprise Value	―	60.41B	70.11B	52.71B	50.35B
EV to EBITDA	―	3.96	4.22	4.87	4.54
EV to Sales	―	0.42	0.52	0.40	0.44
EV to Free Cash Flow	―	84.84	7.89	100.40	160.34
EV to Operating Cash Flow	―	6.79	4.48	6.04	8.43
Tangible Book Value Per Share	―	3.99K	3.42K	3.18K	2.99K
Shareholders’ Equity Per Share	―	3.86K	3.31K	3.08K	2.88K
Tax and Other Ratios
Effective Tax Rate	―	0.29	0.23	0.26	0.29
Revenue Per Share	―	5.43K	4.69K	4.42K	3.83K
Net Income Per Share	―	193.30	221.79	84.91	97.05
Tax Burden	―	0.70	0.73	0.72	0.70
Interest Burden	―	0.97	0.98	0.96	0.97
Research & Development to Revenue	―	0.00	0.02	0.02	0.02
SG&A to Revenue	―	0.15	0.12	0.13	0.14
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.76	2.45	2.48	1.44

Currency in JPY