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STOCKS

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

:8173

8173

Joshin Denki Co., Ltd.

RESEARCH TOOLSreports

Joshin Denki Co., Ltd. (8173) Ratios

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Joshin Denki Co., Ltd. Ratios

JP:8173's free cash flow for Q3 2025 was ¥0.23. For the 2025 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.41	1.55	1.47	1.36	1.38
Quick Ratio	0.57	0.68	0.54	0.45	0.46
Cash Ratio	0.05	0.10	0.05	0.03	0.03
Solvency Ratio	0.07	0.07	0.08	0.09	0.10
Operating Cash Flow Ratio	0.18	0.20	0.03	0.08	0.02
Short-Term Operating Cash Flow Coverage	0.82	0.76	0.08	0.25	0.07
Net Current Asset Value	¥ -2.20B	¥ -6.46B	¥ -4.16B	¥ -7.96B	¥ -11.26B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.20	0.23	0.21	0.19
Debt-to-Equity Ratio	0.41	0.46	0.51	0.46	0.42
Debt-to-Capital Ratio	0.29	0.31	0.34	0.32	0.29
Long-Term Debt-to-Capital Ratio	0.17	0.19	0.18	0.15	0.16
Financial Leverage Ratio	2.38	2.26	2.23	2.22	2.20
Debt Service Coverage Ratio	0.45	0.44	0.36	0.38	0.56
Interest Coverage Ratio	14.92	13.27	43.34	53.62	51.06
Debt to Market Cap	0.60	0.84	0.87	0.88	0.78
Interest Debt Per Share	1.67K	1.85K	2.05K	1.76K	1.54K
Net Debt to EBITDA	2.98	3.39	3.63	3.28	2.55
Profitability Margins
Gross Profit Margin	24.47%	25.35%	26.04%	25.41%	24.04%
EBIT Margin	1.56%	1.48%	1.96%	1.91%	2.38%
EBITDA Margin	2.90%	2.92%	3.39%	3.27%	3.72%
Operating Profit Margin	1.22%	0.91%	2.07%	2.03%	2.17%
Pretax Profit Margin	1.48%	1.41%	1.91%	1.87%	2.33%
Net Profit Margin	0.88%	0.84%	1.21%	1.22%	1.56%
Continuous Operations Profit Margin	0.88%	0.85%	1.21%	1.22%	1.56%
Net Income Per EBT	59.67%	59.92%	63.32%	65.14%	66.91%
EBT Per EBIT	121.01%	154.18%	92.34%	91.84%	107.52%
Return on Assets (ROA)	1.54%	1.44%	2.10%	2.23%	2.94%
Return on Equity (ROE)	3.67%	3.26%	4.68%	4.94%	6.48%
Return on Capital Employed (ROCE)	3.59%	2.37%	5.64%	5.99%	6.37%
Return on Invested Capital (ROIC)	1.86%	1.25%	3.13%	3.52%	4.01%
Return on Tangible Assets	1.57%	1.46%	2.12%	2.25%	2.97%
Earnings Yield	5.32%	6.15%	8.01%	9.56%	12.42%
Efficiency Ratios
Receivables Turnover	14.63	9.09	10.71	12.86	21.71
Payables Turnover	6.35	10.30	12.18	10.82	11.00
Inventory Turnover	3.91	4.28	3.81	4.00	4.34
Fixed Asset Turnover	5.96	5.53	5.39	5.44	5.59
Asset Turnover	1.76	1.71	1.73	1.83	1.88
Working Capital Turnover Ratio	10.20	9.60	11.60	13.70	14.44
Cash Conversion Cycle	60.93	89.97	99.90	85.97	67.76
Days of Sales Outstanding	24.95	40.17	34.07	28.37	16.81
Days of Inventory Outstanding	93.42	85.23	95.81	91.33	84.11
Days of Payables Outstanding	57.44	35.44	29.98	33.73	33.17
Operating Cycle	118.37	125.40	129.88	119.70	100.93
Cash Flow Ratios
Operating Cash Flow Per Share	695.95	630.06	86.58	267.39	53.87
Free Cash Flow Per Share	509.74	387.29	-162.21	-81.51	-274.38
CapEx Per Share	186.21	242.77	248.79	348.90	328.25
Free Cash Flow to Operating Cash Flow	0.73	0.61	-1.87	-0.30	-5.09
Dividend Paid and CapEx Coverage Ratio	2.05	1.89	0.27	0.63	0.13
Capital Expenditure Coverage Ratio	3.74	2.60	0.35	0.77	0.16
Operating Cash Flow Coverage Ratio	0.42	0.34	0.04	0.15	0.04
Operating Cash Flow to Sales Ratio	0.04	0.04	<0.01	0.02	<0.01
Free Cash Flow Yield	18.42%	18.16%	-6.99%	-4.17%	-14.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.78	16.27	12.49	10.46	8.05
Price-to-Sales (P/S) Ratio	0.17	0.14	0.15	0.13	0.13
Price-to-Book (P/B) Ratio	0.69	0.53	0.58	0.52	0.52
Price-to-Free Cash Flow (P/FCF) Ratio	5.43	5.51	-14.31	-23.97	-7.00
Price-to-Operating Cash Flow Ratio	3.98	3.39	26.81	7.31	35.68
Price-to-Earnings Growth (PEG) Ratio	0.82	-0.55	-27.11	-0.48	-0.29
Price-to-Fair Value	0.69	0.53	0.58	0.52	0.52
Enterprise Value Multiple	8.68	8.09	8.10	7.18	5.92
Enterprise Value	109.17B	95.41B	110.79B	95.88B	90.26B
EV to EBITDA	8.68	8.09	8.10	7.18	5.92
EV to Sales	0.25	0.24	0.27	0.23	0.22
EV to Free Cash Flow	8.28	9.48	-25.96	-44.18	-12.29
EV to Operating Cash Flow	6.06	5.83	48.64	13.47	62.59
Tangible Book Value Per Share	3.85K	3.89K	3.88K	3.69K	3.60K
Shareholders’ Equity Per Share	4.01K	4.03K	3.98K	3.78K	3.69K
Tax and Other Ratios
Effective Tax Rate	0.40	0.40	0.37	0.35	0.33
Revenue Per Share	16.74K	15.52K	15.34K	15.34K	15.30K
Net Income Per Share	147.37	131.10	185.89	186.75	238.77
Tax Burden	0.60	0.60	0.63	0.65	0.67
Interest Burden	0.95	0.95	0.98	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.19	0.18	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.72	4.81	0.47	0.93	0.15

Currency in JPY