tiprankstipranks
Trending News
More News >
Japan Pulp and Paper Co. Ltd. (JP:8032)
:8032
Japanese Market

Japan Pulp and Paper Co. Ltd. (8032) Ratios

Compare
0 Followers

Japan Pulp and Paper Co. Ltd. Ratios

JP:8032's free cash flow for Q3 2024 was ¥0.16. For the 2024 fiscal year, JP:8032's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.25 1.18 1.25 1.11 1.06
Quick Ratio
0.91 0.88 0.91 0.84 0.83
Cash Ratio
0.16 0.09 0.16 0.08 0.08
Solvency Ratio
0.13 0.09 0.13 0.09 0.06
Operating Cash Flow Ratio
<0.01 0.11 <0.01 0.09 0.19
Short-Term Operating Cash Flow Coverage
<0.01 0.30 <0.01 0.27 0.56
Net Current Asset Value
¥ -16.80B¥ -11.33B¥ -16.80B¥ -55.55B¥ -71.70B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.28 0.31 0.35 0.38
Debt-to-Equity Ratio
1.01 0.81 1.01 1.27 1.45
Debt-to-Capital Ratio
0.50 0.45 0.50 0.56 0.59
Long-Term Debt-to-Capital Ratio
0.29 0.16 0.29 0.39 0.43
Financial Leverage Ratio
3.25 2.92 3.25 3.65 3.85
Debt Service Coverage Ratio
0.27 0.35 0.27 0.33 0.29
Interest Coverage Ratio
9.99 5.58 9.99 10.01 4.85
Debt to Market Cap
15.41 13.66 15.41 20.82 22.86
Interest Debt Per Share
8.84K 8.15K 8.84K 8.71K 9.01K
Net Debt to EBITDA
2.98 2.79 2.98 4.36 5.89
Profitability Margins
Gross Profit Margin
15.83%16.36%15.83%16.29%13.71%
EBIT Margin
7.63%3.90%7.63%4.61%2.17%
EBITDA Margin
5.42%5.78%5.42%5.41%4.02%
Operating Profit Margin
3.72%3.26%3.72%3.16%1.92%
Pretax Profit Margin
7.26%3.32%7.26%4.29%1.77%
Net Profit Margin
4.66%1.94%4.66%2.59%0.79%
Continuous Operations Profit Margin
4.92%2.20%4.92%2.85%1.06%
Net Income Per EBT
64.18%58.47%64.18%60.25%44.42%
EBT Per EBIT
195.24%101.79%195.24%135.69%92.34%
Return on Assets (ROA)
6.59%2.78%6.59%3.39%1.13%
Return on Equity (ROE)
21.44%8.12%21.44%12.38%4.37%
Return on Capital Employed (ROCE)
10.52%9.49%10.52%8.06%5.22%
Return on Invested Capital (ROIC)
5.38%4.54%5.38%4.11%2.38%
Return on Tangible Assets
6.69%2.83%6.69%3.43%1.16%
Earnings Yield
359.44%152.24%359.44%216.36%73.12%
Efficiency Ratios
Receivables Turnover
3.96 3.72 3.96 3.68 4.21
Payables Turnover
4.38 4.49 4.38 3.88 4.67
Inventory Turnover
7.01 7.91 7.01 8.21 11.49
Fixed Asset Turnover
5.50 5.52 5.50 4.07 4.14
Asset Turnover
1.42 1.43 1.42 1.31 1.44
Working Capital Turnover Ratio
16.50 13.16 16.50 32.62 56.30
Cash Conversion Cycle
60.93 62.91 60.93 49.46 40.43
Days of Sales Outstanding
92.17 98.01 92.17 99.12 86.80
Days of Inventory Outstanding
52.04 46.16 52.04 44.47 31.78
Days of Payables Outstanding
83.28 81.25 83.28 94.13 78.15
Operating Cycle
144.21 144.16 144.21 143.59 118.57
Cash Flow Ratios
Operating Cash Flow Per Share
22.16 1.59K 22.16 1.02K 2.08K
Free Cash Flow Per Share
-584.09 1.27K -584.09 694.19 1.69K
CapEx Per Share
606.26 324.83 606.26 328.37 385.17
Free Cash Flow to Operating Cash Flow
-26.36 0.80 -26.36 0.68 0.81
Dividend Paid and CapEx Coverage Ratio
0.03 3.48 0.03 2.32 4.18
Capital Expenditure Coverage Ratio
0.04 4.90 0.04 3.11 5.39
Operating Cash Flow Coverage Ratio
<0.01 0.20 <0.01 0.12 0.23
Operating Cash Flow to Sales Ratio
<0.01 0.04 <0.01 0.03 0.06
Free Cash Flow Yield
-113.42%244.38%-113.42%178.91%463.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.28 0.66 0.28 0.46 1.37
Price-to-Sales (P/S) Ratio
0.01 0.01 0.01 0.01 0.01
Price-to-Book (P/B) Ratio
0.06 0.05 0.06 0.06 0.06
Price-to-Free Cash Flow (P/FCF) Ratio
-0.88 0.41 -0.88 0.56 0.22
Price-to-Operating Cash Flow Ratio
23.24 0.33 23.24 0.38 0.18
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.01 <0.01 <0.01 -0.05
Price-to-Fair Value
0.06 0.05 0.06 0.06 0.06
Enterprise Value Multiple
3.22 3.01 3.22 4.58 6.16
Enterprise Value
95.11B 92.91B 95.11B 110.24B 114.65B
EV to EBITDA
3.22 3.01 3.22 4.58 6.16
EV to Sales
0.17 0.17 0.17 0.25 0.25
EV to Free Cash Flow
-11.87 5.59 -11.87 11.59 4.96
EV to Operating Cash Flow
312.86 4.45 312.86 7.87 4.04
Tangible Book Value Per Share
8.95K 10.03K 8.95K 7.06K 6.06K
Shareholders’ Equity Per Share
8.63K 9.72K 8.63K 6.78K 6.11K
Tax and Other Ratios
Effective Tax Rate
0.32 0.34 0.32 0.33 0.40
Revenue Per Share
39.75K 40.68K 39.75K 32.47K 33.86K
Net Income Per Share
1.85K 788.62 1.85K 839.47 266.90
Tax Burden
0.64 0.58 0.64 0.60 0.44
Interest Burden
0.95 0.85 0.95 0.93 0.82
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.11 0.10 0.11 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
<0.01 2.02 <0.01 0.73 3.45
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis