JP:8260's free cash flow for Q1 2025 was ¥0.51. For the 2025 fiscal year, JP:8260's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.29	0.31	0.29	0.30	0.39
Quick Ratio	0.20	0.23	0.21	0.22	0.30
Cash Ratio	0.10	0.14	0.14	0.15	0.20
Solvency Ratio	0.07	0.07	0.07	0.05	-0.02
Operating Cash Flow Ratio	0.00	0.08	0.07	0.03	0.06
Short-Term Operating Cash Flow Coverage	0.00	0.18	0.16	0.07	0.16
Net Current Asset Value	¥ -25.36B	¥ -28.28B	¥ -30.74B	¥ -31.77B	¥ -34.57B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.36	0.39	0.41	0.40
Debt-to-Equity Ratio	1.14	1.64	2.05	2.39	2.86
Debt-to-Capital Ratio	0.53	0.62	0.67	0.70	0.74
Long-Term Debt-to-Capital Ratio	0.15	0.34	0.42	0.49	0.57
Financial Leverage Ratio	3.76	4.58	5.24	5.81	7.14
Debt Service Coverage Ratio	0.22	0.23	0.24	0.18	-0.05
Interest Coverage Ratio	3.35	3.71	3.69	0.03	3.14
Debt to Market Cap	2.85	4.21	4.26	6.21	7.82
Interest Debt Per Share	1.22K	1.48K	1.65K	1.75K	1.95K
Net Debt to EBITDA	4.92	4.66	5.24	9.04	-31.62
Profitability Margins
Gross Profit Margin	50.24%	50.17%	22.83%	22.91%	23.26%
EBIT Margin	3.83%	6.17%	2.61%	0.05%	-2.38%
EBITDA Margin	10.17%	12.43%	5.43%	3.52%	-0.63%
Operating Profit Margin	3.91%	5.21%	2.42%	0.02%	1.73%
Pretax Profit Margin	2.96%	4.76%	1.96%	-0.70%	-2.93%
Net Profit Margin	4.17%	4.51%	2.20%	0.22%	-3.11%
Continuous Operations Profit Margin	4.16%	4.51%	2.20%	0.22%	-3.11%
Net Income Per EBT	140.80%	94.79%	112.49%	-31.44%	106.36%
EBT Per EBIT	75.73%	91.33%	81.07%	-2941.67%	-169.01%
Return on Assets (ROA)	2.06%	2.20%	2.48%	0.23%	-4.50%
Return on Equity (ROE)	7.98%	10.08%	12.97%	1.34%	-32.17%
Return on Capital Employed (ROCE)	4.44%	5.78%	6.14%	0.06%	5.91%
Return on Invested Capital (ROIC)	3.94%	4.18%	5.23%	-0.01%	4.93%
Return on Tangible Assets	2.09%	2.21%	2.49%	0.23%	-4.52%
Earnings Yield	19.51%	25.86%	26.90%	3.50%	-87.96%
Efficiency Ratios
Receivables Turnover	10.05	12.56	34.38	33.44	38.36
Payables Turnover	2.48	2.73	10.76	10.15	8.60
Inventory Turnover	5.08	5.42	20.40	18.90	21.48
Fixed Asset Turnover	0.68	0.66	1.50	1.41	2.16
Asset Turnover	0.49	0.49	1.12	1.05	1.45
Working Capital Turnover Ratio	-1.24	-1.22	-2.81	-2.68	-4.32
Cash Conversion Cycle	-38.68	-37.10	-5.41	-5.74	-15.93
Days of Sales Outstanding	36.33	29.06	10.62	10.91	9.51
Days of Inventory Outstanding	71.91	67.39	17.89	19.31	16.99
Days of Payables Outstanding	146.91	133.55	33.92	35.97	42.44
Operating Cycle	108.24	96.45	28.51	30.22	26.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	175.53	172.65	77.42	167.93
Free Cash Flow Per Share	0.00	136.43	95.40	58.48	105.17
CapEx Per Share	0.00	39.10	77.25	18.94	62.75
Free Cash Flow to Operating Cash Flow	0.00	0.78	0.55	0.76	0.63
Dividend Paid and CapEx Coverage Ratio	0.00	3.98	2.24	4.09	2.68
Capital Expenditure Coverage Ratio	0.00	4.49	2.24	4.09	2.68
Operating Cash Flow Coverage Ratio	0.00	0.12	0.11	0.05	0.09
Operating Cash Flow to Sales Ratio	0.00	0.09	0.04	0.02	0.02
Free Cash Flow Yield	0.00%	39.66%	25.11%	21.11%	43.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.18	3.87	3.72	28.59	-1.14
Price-to-Sales (P/S) Ratio	0.22	0.17	0.08	0.06	0.04
Price-to-Book (P/B) Ratio	0.40	0.39	0.48	0.38	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.52	3.98	4.74	2.32
Price-to-Operating Cash Flow Ratio	0.00	1.96	2.20	3.58	1.45
Price-to-Earnings Growth (PEG) Ratio	-0.64	-0.30	<0.01	-0.39	<0.01
Price-to-Fair Value	0.40	0.39	0.48	0.38	0.37
Enterprise Value Multiple	7.04	6.06	6.75	10.82	-37.20
Enterprise Value	15.72B	17.01B	19.47B	19.23B	18.64B
EV to EBITDA	7.02	6.06	6.75	10.82	-37.20
EV to Sales	0.71	0.75	0.37	0.38	0.24
EV to Free Cash Flow	0.00	10.88	17.82	28.71	15.47
EV to Operating Cash Flow	0.00	8.46	9.85	21.68	9.69
Tangible Book Value Per Share	992.16	863.97	771.08	699.40	652.25
Shareholders’ Equity Per Share	1.05K	882.56	788.10	720.78	667.09
Tax and Other Ratios
Effective Tax Rate	-0.40	0.05	-0.12	1.31	-0.06
Revenue Per Share	1.95K	1.97K	4.64K	4.41K	6.89K
Net Income Per Share	81.34	88.95	102.21	9.69	-214.62
Tax Burden	1.41	0.95	1.12	-0.31	1.06
Interest Burden	0.77	0.77	0.75	-13.07	1.23
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	>-0.01	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.87	1.90	-2.51	-0.83

Currency in JPY

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