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Japan Pulp and Paper Co. Ltd. (JP:8032)
:8032
Japanese Market
8032
Japan Pulp and Paper Co. Ltd.
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Japan Pulp and Paper Co. Ltd. (8032) Ratios

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Japan Pulp and Paper Co. Ltd. Ratios

JP:8032's free cash flow for Q1 2025 was ¥0.17. For the 2025 fiscal year, JP:8032'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.19 1.19 1.22 1.18 1.25
Quick Ratio
 0.85 0.85 0.88 0.88 0.91
Cash Ratio
 0.13 0.13 0.10 0.09 0.16
Solvency Ratio
 0.06 0.06 0.07 0.09 0.13
Operating Cash Flow Ratio
 0.00 0.12 0.11 0.11 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.32 0.31 0.30 <0.01
Net Current Asset Value
¥ -13.30B¥ -13.30B¥ -12.72B¥ -11.33B¥ -16.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.29 0.28 0.31
Debt-to-Equity Ratio
 0.89 0.89 0.84 0.81 1.01
Debt-to-Capital Ratio
 0.47 0.47 0.46 0.45 0.50
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.19 0.16 0.29
Financial Leverage Ratio
 3.06 3.06 2.93 2.92 3.25
Debt Service Coverage Ratio
 0.27 0.21 0.30 0.35 0.61
Interest Coverage Ratio
 3.59 3.59 5.36 5.58 9.99
Debt to Market Cap
 0.82 0.85 1.33 13.66 15.41
Interest Debt Per Share
 766.03 984.27 937.18 8.15K 8.84K
Net Debt to EBITDA
 3.28 3.98 3.48 2.79 1.73
Profitability Margins
Gross Profit Margin
17.38%17.38%16.49%16.36%15.83%
EBIT Margin
2.57%1.79%3.07%3.90%7.63%
EBITDA Margin
4.46%3.67%4.82%5.78%9.33%
Operating Profit Margin
1.79%1.79%2.72%3.26%3.72%
Pretax Profit Margin
1.87%1.87%2.57%3.32%7.26%
Net Profit Margin
0.78%0.78%1.36%1.94%4.66%
Continuous Operations Profit Margin
0.99%0.99%1.57%2.20%4.92%
Net Income Per EBT
41.62%41.62%53.20%58.47%64.18%
EBT Per EBIT
104.54%104.54%94.38%101.79%195.24%
Return on Assets (ROA)
1.20%1.20%1.93%2.78%6.59%
Return on Equity (ROE)
3.59%3.66%5.64%8.12%21.44%
Return on Capital Employed (ROCE)
5.64%5.64%7.53%9.49%10.52%
Return on Invested Capital (ROIC)
2.13%2.13%3.41%4.54%5.38%
Return on Tangible Assets
1.23%1.23%1.99%2.83%6.69%
Earnings Yield
2.67%3.82%10.19%152.24%359.44%
Efficiency Ratios
Receivables Turnover
 4.41 4.41 3.99 3.78 3.96
Payables Turnover
 5.02 5.02 4.67 4.49 4.38
Inventory Turnover
 7.31 7.31 7.16 7.91 7.01
Fixed Asset Turnover
 6.19 6.19 5.51 5.52 5.50
Asset Turnover
 1.54 1.54 1.41 1.43 1.42
Working Capital Turnover Ratio
 15.87 15.16 14.68 13.16 16.50
Cash Conversion Cycle
 60.08 60.08 64.41 61.54 60.93
Days of Sales Outstanding
 82.81 82.81 91.53 96.63 92.17
Days of Inventory Outstanding
 49.94 49.94 51.01 46.16 52.04
Days of Payables Outstanding
 72.67 72.67 78.13 81.25 83.28
Operating Cycle
 132.75 132.75 142.54 142.79 144.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 205.51 170.55 1.59K 22.16
Free Cash Flow Per Share
 0.00 158.16 140.27 1.27K -584.09
CapEx Per Share
 0.00 47.35 30.28 324.83 606.26
Free Cash Flow to Operating Cash Flow
 0.00 0.77 0.82 0.80 -26.36
Dividend Paid and CapEx Coverage Ratio
 0.00 2.73 3.44 3.48 0.03
Capital Expenditure Coverage Ratio
 0.00 4.34 5.63 4.90 0.04
Operating Cash Flow Coverage Ratio
 0.00 0.21 0.19 0.20 <0.01
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.04 0.04 <0.01
Free Cash Flow Yield
0.00%15.30%23.26%244.38%-113.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.44 26.17 9.82 0.66 0.28
Price-to-Sales (P/S) Ratio
 0.21 0.20 0.13 0.01 0.01
Price-to-Book (P/B) Ratio
 1.37 0.96 0.55 0.05 0.06
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.54 4.30 0.41 -0.88
Price-to-Operating Cash Flow Ratio
 0.00 5.03 3.54 0.33 23.24
Price-to-Earnings Growth (PEG) Ratio
 -1.05 -0.73 -0.44 -0.01 <0.01
Price-to-Fair Value
 1.37 0.96 0.55 0.05 0.06
Enterprise Value Multiple
 8.07 9.53 6.26 3.01 1.87
Enterprise Value
 218.27B 212.29B 167.34B 92.91B 95.11B
EV to EBITDA
 8.07 9.53 6.26 3.01 1.87
EV to Sales
 0.36 0.35 0.30 0.17 0.17
EV to Free Cash Flow
 0.00 11.23 9.68 5.59 -11.87
EV to Operating Cash Flow
 0.00 8.65 7.96 4.45 312.86
Tangible Book Value Per Share
 846.80 1.09K 1.09K 10.03K 8.95K
Shareholders’ Equity Per Share
 839.83 1.08K 1.09K 9.72K 8.63K
Tax and Other Ratios
Effective Tax Rate
 0.47 0.47 0.39 0.34 0.32
Revenue Per Share
 3.95K 5.08K 4.50K 40.68K 39.75K
Net Income Per Share
 30.75 39.50 61.43 788.62 1.85K
Tax Burden
 0.42 0.42 0.53 0.58 0.64
Interest Burden
 0.73 1.05 0.83 0.85 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.14 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 5.20 2.78 2.02 <0.01
Currency in JPY