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STOCKS

Joshin Denki Co., Ltd. (JP:8173)

:8173

8173

Joshin Denki Co., Ltd.

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JP:8173 Statistics

Joshin Denki Co., Ltd. (8173) Ratios

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Joshin Denki Co., Ltd. Ratios

JP:8173's free cash flow for Q3 2024 was ¥0.24. For the 2024 fiscal year, JP:8173's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.47	1.36	1.38	1.34	1.31
Quick Ratio	0.54	0.45	0.46	0.45	0.36
Cash Ratio	0.05	0.03	0.03	0.11	0.05
Solvency Ratio	0.08	0.09	0.10	0.13	0.10
Operating Cash Flow Ratio	0.03	0.08	0.02	0.32	0.17
Short-Term Operating Cash Flow Coverage	0.08	0.25	0.07	1.63	0.78
Net Current Asset Value	¥ -4.16B	¥ -7.96B	¥ -11.26B	¥ -4.21B	¥ -9.91B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.21	0.19	0.18	0.22
Debt-to-Equity Ratio	0.51	0.46	0.42	0.37	0.50
Debt-to-Capital Ratio	0.34	0.32	0.29	0.27	0.33
Long-Term Debt-to-Capital Ratio	0.18	0.15	0.16	0.16	0.22
Financial Leverage Ratio	2.23	2.22	2.20	2.12	2.21
Debt Service Coverage Ratio	0.36	0.40	0.52	1.13	0.67
Interest Coverage Ratio	43.34	53.62	51.06	79.57	40.26
Debt to Market Cap	0.87	0.88	0.78	0.42	0.76
Interest Debt Per Share	2.05K	1.76K	1.54K	1.39K	1.67K
Net Debt to EBITDA	3.63	3.13	2.69	1.28	2.90
Profitability Margins
Gross Profit Margin	26.04%	25.41%	24.04%	24.97%	24.20%
EBIT Margin	1.96%	1.91%	2.38%	3.68%	2.01%
EBITDA Margin	3.39%	3.43%	3.52%	4.87%	3.38%
Operating Profit Margin	2.07%	2.03%	2.17%	3.68%	2.16%
Pretax Profit Margin	1.91%	1.87%	2.33%	2.82%	1.95%
Net Profit Margin	1.21%	1.22%	1.56%	1.98%	1.30%
Continuous Operations Profit Margin	1.21%	1.22%	1.56%	1.98%	1.30%
Net Income Per EBT	63.32%	65.14%	66.91%	69.97%	66.79%
EBT Per EBIT	92.34%	91.84%	107.52%	76.62%	90.34%
Return on Assets (ROA)	2.10%	2.23%	2.94%	4.22%	2.75%
Return on Equity (ROE)	4.68%	4.94%	6.48%	8.94%	6.08%
Return on Capital Employed (ROCE)	5.64%	5.99%	6.37%	12.66%	7.35%
Return on Invested Capital (ROIC)	2.97%	3.52%	4.01%	8.59%	4.59%
Return on Tangible Assets	2.12%	2.25%	2.97%	4.27%	2.78%
Earnings Yield	8.01%	9.56%	12.42%	10.49%	9.76%
Efficiency Ratios
Receivables Turnover	10.71	0.00	21.71	23.85	0.00
Payables Turnover	12.18	10.82	11.00	10.89	10.77
Inventory Turnover	3.81	4.00	4.34	4.74	4.42
Fixed Asset Turnover	5.39	5.44	5.59	6.23	5.75
Asset Turnover	1.73	1.83	1.88	2.14	2.11
Working Capital Turnover Ratio	11.60	13.70	14.44	17.83	17.98
Cash Conversion Cycle	99.90	57.60	67.76	58.72	48.67
Days of Sales Outstanding	34.07	0.00	16.81	15.31	0.00
Days of Inventory Outstanding	95.81	91.33	84.11	76.93	82.56
Days of Payables Outstanding	29.98	33.73	33.17	33.52	33.89
Operating Cycle	129.88	91.33	100.93	92.24	82.56
Cash Flow Ratios
Operating Cash Flow Per Share	86.58	267.39	53.87	965.58	487.51
Free Cash Flow Per Share	-162.21	-81.51	-274.38	727.62	208.94
CapEx Per Share	248.79	348.90	328.25	237.96	278.57
Free Cash Flow to Operating Cash Flow	-1.87	-0.30	-5.09	0.75	0.43
Dividend Paid and CapEx Coverage Ratio	0.27	0.63	0.13	3.35	1.48
Capital Expenditure Coverage Ratio	0.35	0.77	0.16	4.06	1.75
Operating Cash Flow Coverage Ratio	0.04	0.15	0.04	0.70	0.29
Operating Cash Flow to Sales Ratio	<0.01	0.02	<0.01	0.06	0.03
Free Cash Flow Yield	-6.99%	-4.17%	-14.28%	23.03%	10.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.49	10.46	8.05	9.53	10.24
Price-to-Sales (P/S) Ratio	0.15	0.13	0.13	0.19	0.13
Price-to-Book (P/B) Ratio	0.58	0.52	0.52	0.85	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	-14.31	-23.97	-7.00	4.34	9.95
Price-to-Operating Cash Flow Ratio	26.81	7.31	35.68	3.27	4.26
Price-to-Earnings Growth (PEG) Ratio	-27.11	-0.48	-0.29	0.15	-0.68
Price-to-Fair Value	0.58	0.52	0.52	0.85	0.62
Enterprise Value Multiple	8.10	6.84	6.26	5.15	6.85
EV to EBITDA	8.10	6.84	6.26	5.15	6.85
EV to Sales	0.27	0.23	0.22	0.25	0.23
EV to Free Cash Flow	-25.96	-44.18	-12.29	5.79	17.26
EV to Operating Cash Flow	48.64	13.47	62.59	4.36	7.40
Tangible Book Value Per Share	3.88K	3.69K	3.60K	3.62K	3.25K
Shareholders’ Equity Per Share	3.98K	3.78K	3.69K	3.71K	3.34K
Tax and Other Ratios
Effective Tax Rate	0.37	0.35	0.33	0.30	0.33
Revenue Per Share	15.34K	15.34K	15.30K	16.79K	15.56K
Net Income Per Share	185.89	186.75	238.77	331.61	202.84
Tax Burden	0.63	0.65	0.67	0.70	0.67
Interest Burden	0.98	0.98	0.98	0.77	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.18	0.18	0.18	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.47	0.93	0.15	2.04	1.61

Currency in JPY

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