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STOCKS

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

:8032

8032

Japan Pulp and Paper Co. Ltd.

RESEARCH TOOLSreports

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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.21	1.22	1.18	1.25	1.11
Quick Ratio	0.88	0.88	0.88	0.91	0.84
Cash Ratio	0.08	0.10	0.09	0.16	0.08
Solvency Ratio	0.07	0.07	0.09	0.13	0.09
Operating Cash Flow Ratio	0.00	0.11	0.11	<0.01	0.09
Short-Term Operating Cash Flow Coverage	0.00	0.31	0.30	<0.01	0.27
Net Current Asset Value	¥ -14.58B	¥ -12.72B	¥ -11.33B	¥ -16.80B	¥ -55.55B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.29	0.28	0.31	0.35
Debt-to-Equity Ratio	0.70	0.84	0.81	1.01	1.27
Debt-to-Capital Ratio	0.41	0.46	0.45	0.50	0.56
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.16	0.29	0.39
Financial Leverage Ratio	2.90	2.93	2.92	3.25	3.65
Debt Service Coverage Ratio	0.28	0.30	0.35	0.27	0.33
Interest Coverage Ratio	4.47	5.36	5.58	9.99	10.01
Debt to Market Cap	1.05	1.33	13.66	15.41	20.82
Interest Debt Per Share	773.03	937.18	8.15K	8.84K	8.71K
Net Debt to EBITDA	3.32	3.48	2.79	2.98	4.36
Profitability Margins
Gross Profit Margin	16.62%	16.49%	16.36%	15.83%	16.29%
EBIT Margin	2.28%	3.07%	3.90%	7.63%	4.61%
EBITDA Margin	4.09%	4.82%	5.78%	5.42%	5.41%
Operating Profit Margin	2.34%	2.72%	3.26%	3.72%	3.16%
Pretax Profit Margin	2.08%	2.57%	3.32%	7.26%	4.29%
Net Profit Margin	1.03%	1.36%	1.94%	4.66%	2.59%
Continuous Operations Profit Margin	1.21%	1.57%	2.20%	4.92%	2.85%
Net Income Per EBT	49.52%	53.20%	58.47%	64.18%	60.25%
EBT Per EBIT	89.15%	94.38%	101.79%	195.24%	135.69%
Return on Assets (ROA)	1.51%	1.93%	2.78%	6.59%	3.39%
Return on Equity (ROE)	4.36%	5.64%	8.12%	21.44%	12.38%
Return on Capital Employed (ROCE)	6.65%	7.53%	9.49%	10.52%	8.06%
Return on Invested Capital (ROIC)	2.95%	3.41%	4.54%	5.38%	4.11%
Return on Tangible Assets	1.56%	1.99%	2.83%	6.69%	3.43%
Earnings Yield	6.60%	10.19%	152.24%	359.44%	216.36%
Efficiency Ratios
Receivables Turnover	4.10	3.99	3.78	3.96	3.68
Payables Turnover	4.60	4.67	4.49	4.38	3.88
Inventory Turnover	7.53	7.16	7.91	7.01	8.21
Fixed Asset Turnover	5.65	5.51	5.52	5.50	4.07
Asset Turnover	1.47	1.41	1.43	1.42	1.31
Working Capital Turnover Ratio	13.87	14.68	13.16	16.50	32.62
Cash Conversion Cycle	58.25	64.41	61.54	60.93	49.46
Days of Sales Outstanding	89.04	91.53	96.63	92.17	99.12
Days of Inventory Outstanding	48.49	51.01	46.16	52.04	44.47
Days of Payables Outstanding	79.28	78.13	81.25	83.28	94.13
Operating Cycle	137.53	142.54	142.79	144.21	143.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	170.55	1.59K	22.16	1.02K
Free Cash Flow Per Share	0.00	140.27	1.27K	-584.09	694.19
CapEx Per Share	0.00	30.28	324.83	606.26	328.37
Free Cash Flow to Operating Cash Flow	0.00	0.82	0.80	-26.36	0.68
Dividend Paid and CapEx Coverage Ratio	0.00	3.44	3.48	0.03	2.32
Capital Expenditure Coverage Ratio	0.00	5.63	4.90	0.04	3.11
Operating Cash Flow Coverage Ratio	0.00	0.19	0.20	<0.01	0.12
Operating Cash Flow to Sales Ratio	0.00	0.04	0.04	<0.01	0.03
Free Cash Flow Yield	0.00%	23.26%	244.38%	-113.42%	178.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.12	9.82	0.66	0.28	0.46
Price-to-Sales (P/S) Ratio	0.16	0.13	0.01	0.01	0.01
Price-to-Book (P/B) Ratio	0.66	0.55	0.05	0.06	0.06
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.30	0.41	-0.88	0.56
Price-to-Operating Cash Flow Ratio	0.00	3.54	0.33	23.24	0.38
Price-to-Earnings Growth (PEG) Ratio	-0.65	-0.44	-0.01	<0.01	<0.01
Price-to-Fair Value	0.66	0.55	0.05	0.06	0.06
Enterprise Value Multiple	7.13	6.26	3.01	3.22	4.58
Enterprise Value	164.76B	167.34B	92.91B	95.11B	110.24B
EV to EBITDA	7.14	6.26	3.01	3.22	4.58
EV to Sales	0.29	0.30	0.17	0.17	0.25
EV to Free Cash Flow	0.00	9.68	5.59	-11.87	11.59
EV to Operating Cash Flow	0.00	7.96	4.45	312.86	7.87
Tangible Book Value Per Share	1.08K	1.09K	10.03K	8.95K	7.06K
Shareholders’ Equity Per Share	1.08K	1.09K	9.72K	8.63K	6.78K
Tax and Other Ratios
Effective Tax Rate	0.42	0.39	0.34	0.32	0.33
Revenue Per Share	4.58K	4.50K	40.68K	39.75K	32.47K
Net Income Per Share	47.23	61.43	788.62	1.85K	839.47
Tax Burden	0.50	0.53	0.58	0.64	0.60
Interest Burden	0.91	0.83	0.85	0.95	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.12	0.11	0.10	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.78	2.02	<0.01	0.73

Currency in JPY