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

Joshin Denki Co., Ltd. (8173) Ratios

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Joshin Denki Co., Ltd. Ratios

JP:8173's free cash flow for Q4 2024 was ¥0.25. For the 2024 fiscal year, JP:8173'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.36 1.47 1.36 1.38 1.34
Quick Ratio
0.45 0.54 0.45 0.46 0.45
Cash Ratio
0.03 0.05 0.03 0.03 0.11
Solvency Ratio
0.09 0.08 0.09 0.10 0.13
Operating Cash Flow Ratio
0.08 0.03 0.08 0.02 0.32
Short-Term Operating Cash Flow Coverage
0.25 0.08 0.25 0.07 1.63
Net Current Asset Value
¥ -7.96B¥ -4.16B¥ -7.96B¥ -11.26B¥ -4.21B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.23 0.21 0.19 0.18
Debt-to-Equity Ratio
0.46 0.51 0.46 0.42 0.37
Debt-to-Capital Ratio
0.32 0.34 0.32 0.29 0.27
Long-Term Debt-to-Capital Ratio
0.15 0.18 0.15 0.16 0.16
Financial Leverage Ratio
2.22 2.23 2.22 2.20 2.12
Debt Service Coverage Ratio
0.40 0.36 0.40 0.52 1.13
Interest Coverage Ratio
53.62 43.34 53.62 51.06 79.57
Debt to Market Cap
0.88 0.87 0.88 0.78 0.42
Interest Debt Per Share
1.76K 2.05K 1.76K 1.54K 1.39K
Net Debt to EBITDA
3.13 3.63 3.13 2.69 1.28
Profitability Margins
Gross Profit Margin
25.41%26.04%25.41%24.04%24.97%
EBIT Margin
1.91%1.96%1.91%2.38%3.68%
EBITDA Margin
3.43%3.39%3.43%3.52%4.87%
Operating Profit Margin
2.03%2.07%2.03%2.17%3.68%
Pretax Profit Margin
1.87%1.91%1.87%2.33%2.82%
Net Profit Margin
1.22%1.21%1.22%1.56%1.98%
Continuous Operations Profit Margin
1.22%1.21%1.22%1.56%1.98%
Net Income Per EBT
65.14%63.32%65.14%66.91%69.97%
EBT Per EBIT
91.84%92.34%91.84%107.52%76.62%
Return on Assets (ROA)
2.23%2.10%2.23%2.94%4.22%
Return on Equity (ROE)
4.94%4.68%4.94%6.48%8.94%
Return on Capital Employed (ROCE)
5.99%5.64%5.99%6.37%12.66%
Return on Invested Capital (ROIC)
3.52%2.97%3.52%4.01%8.59%
Return on Tangible Assets
2.25%2.12%2.25%2.97%4.27%
Earnings Yield
9.56%8.01%9.56%12.42%10.49%
Efficiency Ratios
Receivables Turnover
0.00 10.71 0.00 21.71 23.85
Payables Turnover
10.82 12.18 10.82 11.00 10.89
Inventory Turnover
4.00 3.81 4.00 4.34 4.74
Fixed Asset Turnover
5.44 5.39 5.44 5.59 6.23
Asset Turnover
1.83 1.73 1.83 1.88 2.14
Working Capital Turnover Ratio
13.70 11.60 13.70 14.44 17.83
Cash Conversion Cycle
57.60 99.90 57.60 67.76 58.72
Days of Sales Outstanding
0.00 34.07 0.00 16.81 15.31
Days of Inventory Outstanding
91.33 95.81 91.33 84.11 76.93
Days of Payables Outstanding
33.73 29.98 33.73 33.17 33.52
Operating Cycle
91.33 129.88 91.33 100.93 92.24
Cash Flow Ratios
Operating Cash Flow Per Share
267.39 86.58 267.39 53.87 965.58
Free Cash Flow Per Share
-81.51 -162.21 -81.51 -274.38 727.62
CapEx Per Share
348.90 248.79 348.90 328.25 237.96
Free Cash Flow to Operating Cash Flow
-0.30 -1.87 -0.30 -5.09 0.75
Dividend Paid and CapEx Coverage Ratio
0.63 0.27 0.63 0.13 3.35
Capital Expenditure Coverage Ratio
0.77 0.35 0.77 0.16 4.06
Operating Cash Flow Coverage Ratio
0.15 0.04 0.15 0.04 0.70
Operating Cash Flow to Sales Ratio
0.02 <0.01 0.02 <0.01 0.06
Free Cash Flow Yield
-4.17%-6.99%-4.17%-14.28%23.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.46 12.49 10.46 8.05 9.53
Price-to-Sales (P/S) Ratio
0.13 0.15 0.13 0.13 0.19
Price-to-Book (P/B) Ratio
0.52 0.58 0.52 0.52 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
-23.97 -14.31 -23.97 -7.00 4.34
Price-to-Operating Cash Flow Ratio
7.31 26.81 7.31 35.68 3.27
Price-to-Earnings Growth (PEG) Ratio
-0.48 -27.11 -0.48 -0.29 0.15
Price-to-Fair Value
0.52 0.58 0.52 0.52 0.85
Enterprise Value Multiple
6.84 8.10 6.84 6.26 5.15
Enterprise Value
95.88B 110.79B 95.88B 90.26B 112.67B
EV to EBITDA
6.84 8.10 6.84 6.26 5.15
EV to Sales
0.23 0.27 0.23 0.22 0.25
EV to Free Cash Flow
-44.18 -25.96 -44.18 -12.29 5.79
EV to Operating Cash Flow
13.47 48.64 13.47 62.59 4.36
Tangible Book Value Per Share
3.69K 3.88K 3.69K 3.60K 3.62K
Shareholders’ Equity Per Share
3.78K 3.98K 3.78K 3.69K 3.71K
Tax and Other Ratios
Effective Tax Rate
0.35 0.37 0.35 0.33 0.30
Revenue Per Share
15.34K 15.34K 15.34K 15.30K 16.79K
Net Income Per Share
186.75 185.89 186.75 238.77 331.61
Tax Burden
0.65 0.63 0.65 0.67 0.70
Interest Burden
0.98 0.98 0.98 0.98 0.77
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.18 0.19 0.18 0.18 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.93 0.47 0.93 0.15 2.04
Currency in JPY
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