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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 Q1 2025 was ¥0.26. 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.45	1.47	1.36	1.38	1.34
Quick Ratio	0.59	0.54	0.45	0.46	0.45
Cash Ratio	0.06	0.05	0.03	0.03	0.11
Solvency Ratio	0.07	0.08	0.09	0.10	0.13
Operating Cash Flow Ratio	0.10	0.03	0.08	0.02	0.32
Short-Term Operating Cash Flow Coverage	0.40	0.08	0.25	0.07	1.63
Net Current Asset Value	¥ -4.39B	¥ -4.16B	¥ -7.96B	¥ -11.26B	¥ -4.21B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.23	0.21	0.19	0.18
Debt-to-Equity Ratio	0.43	0.51	0.46	0.42	0.37
Debt-to-Capital Ratio	0.30	0.34	0.32	0.29	0.27
Long-Term Debt-to-Capital Ratio	0.18	0.18	0.15	0.16	0.16
Financial Leverage Ratio	2.29	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	10.85	43.34	53.62	51.06	79.57
Debt to Market Cap	0.67	0.87	0.88	0.78	0.42
Interest Debt Per Share	1.71K	2.05K	1.76K	1.54K	1.39K
Net Debt to EBITDA	3.36	3.63	3.13	2.69	1.28
Profitability Margins
Gross Profit Margin	24.87%	26.04%	25.41%	24.04%	24.97%
EBIT Margin	1.35%	1.96%	1.91%	2.38%	3.68%
EBITDA Margin	2.76%	3.39%	3.43%	3.52%	4.87%
Operating Profit Margin	0.81%	2.07%	2.03%	2.17%	3.68%
Pretax Profit Margin	1.38%	1.91%	1.87%	2.33%	2.82%
Net Profit Margin	0.83%	1.21%	1.22%	1.56%	1.98%
Continuous Operations Profit Margin	0.83%	1.21%	1.22%	1.56%	1.98%
Net Income Per EBT	60.51%	63.32%	65.14%	66.91%	69.97%
EBT Per EBIT	170.20%	92.34%	91.84%	107.52%	76.62%
Return on Assets (ROA)	1.46%	2.10%	2.23%	2.94%	4.22%
Return on Equity (ROE)	3.32%	4.68%	4.94%	6.48%	8.94%
Return on Capital Employed (ROCE)	2.28%	5.64%	5.99%	6.37%	12.66%
Return on Invested Capital (ROIC)	1.07%	3.13%	3.52%	4.01%	8.59%
Return on Tangible Assets	1.49%	2.12%	2.25%	2.97%	4.27%
Earnings Yield	5.24%	8.01%	9.56%	12.42%	10.49%
Efficiency Ratios
Receivables Turnover	17.60	10.71	0.00	21.71	23.85
Payables Turnover	9.06	12.18	10.82	11.00	10.89
Inventory Turnover	4.08	3.81	4.00	4.34	4.74
Fixed Asset Turnover	5.65	5.39	5.44	5.59	6.23
Asset Turnover	1.75	1.73	1.83	1.88	2.14
Working Capital Turnover Ratio	9.79	11.60	13.70	14.44	17.83
Cash Conversion Cycle	69.99	99.90	57.60	67.76	58.72
Days of Sales Outstanding	20.74	34.07	0.00	16.81	15.31
Days of Inventory Outstanding	89.54	95.81	91.33	84.11	76.93
Days of Payables Outstanding	40.28	29.98	33.73	33.17	33.52
Operating Cycle	110.27	129.88	91.33	100.93	92.24
Cash Flow Ratios
Operating Cash Flow Per Share	330.45	86.58	267.39	53.87	965.58
Free Cash Flow Per Share	178.09	-162.21	-81.51	-274.38	727.62
CapEx Per Share	152.36	248.79	348.90	328.25	237.96
Free Cash Flow to Operating Cash Flow	0.54	-1.87	-0.30	-5.09	0.75
Dividend Paid and CapEx Coverage Ratio	1.31	0.27	0.63	0.13	3.35
Capital Expenditure Coverage Ratio	2.17	0.35	0.77	0.16	4.06
Operating Cash Flow Coverage Ratio	0.19	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	7.01%	-6.99%	-4.17%	-14.28%	23.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.01	12.49	10.46	8.05	9.53
Price-to-Sales (P/S) Ratio	0.16	0.15	0.13	0.13	0.19
Price-to-Book (P/B) Ratio	0.64	0.58	0.52	0.52	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	14.22	-14.31	-23.97	-7.00	4.34
Price-to-Operating Cash Flow Ratio	7.66	26.81	7.31	35.68	3.27
Price-to-Earnings Growth (PEG) Ratio	16.28	-27.11	-0.48	-0.29	0.15
Price-to-Fair Value	0.64	0.58	0.52	0.52	0.85
Enterprise Value Multiple	9.10	8.10	6.84	6.26	5.15
Enterprise Value	103.94B	110.79B	95.88B	90.26B	112.67B
EV to EBITDA	9.12	8.10	6.84	6.26	5.15
EV to Sales	0.25	0.27	0.23	0.22	0.25
EV to Free Cash Flow	22.58	-25.96	-44.18	-12.29	5.79
EV to Operating Cash Flow	12.17	48.64	13.47	62.59	4.36
Tangible Book Value Per Share	3.83K	3.88K	3.69K	3.60K	3.62K
Shareholders’ Equity Per Share	3.97K	3.98K	3.78K	3.69K	3.71K
Tax and Other Ratios
Effective Tax Rate	0.46	0.37	0.35	0.33	0.30
Revenue Per Share	15.97K	15.34K	15.34K	15.30K	16.79K
Net Income Per Share	133.17	185.89	186.75	238.77	331.61
Tax Burden	0.61	0.63	0.65	0.67	0.70
Interest Burden	1.02	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	0.00	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	2.48	0.47	0.93	0.15	2.04

Currency in JPY

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