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STOCKS

J Trust Co., Ltd. (JP:8508)

:8508

8508

J Trust Co., Ltd.

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J Trust Co., Ltd. (8508) Ratios

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J Trust Co., Ltd. Ratios

JP:8508's free cash flow for Q1 2025 was ¥0.34. For the 2025 fiscal year, JP:8508's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	75.58	59.99	28.60	2.70
Quick Ratio	0.00	74.18	59.71	28.52	2.70
Cash Ratio	0.00	6.97	8.84	4.65	0.39
Solvency Ratio	<0.01	0.02	0.09	0.10	0.07
Operating Cash Flow Ratio	0.00	-3.10	3.32	0.96	0.04
Short-Term Operating Cash Flow Coverage	-0.08	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -1.07T	¥ 100.64B	¥ -88.03B	¥ -43.06B	¥ -5.10B
Leverage Ratios
Debt-to-Assets Ratio	0.81	0.05	0.04	0.04	0.13
Debt-to-Equity Ratio	6.73	0.41	0.34	0.28	0.74
Debt-to-Capital Ratio	0.87	0.29	0.25	0.22	0.43
Long-Term Debt-to-Capital Ratio	0.32	0.29	0.25	0.22	0.43
Financial Leverage Ratio	8.34	8.01	9.52	6.38	5.79
Debt Service Coverage Ratio	0.01	21.24	10.49	3.34	-12.53
Interest Coverage Ratio	84.96	19.28	23.57	3.16	-9.71
Debt to Market Cap	16.40	0.99	0.67	0.45	3.17
Interest Debt Per Share	7.55K	457.15	353.87	280.22	643.06
Net Debt to EBITDA	72.59	-26.31	-9.26	-4.18	1.97
Profitability Margins
Gross Profit Margin	34.97%	28.99%	44.07%	45.62%	45.94%
EBIT Margin	7.72%	-3.02%	21.61%	20.38%	-1.08%
EBITDA Margin	9.47%	1.47%	12.09%	26.98%	11.22%
Operating Profit Margin	6.83%	7.05%	17.47%	20.38%	-8.27%
Pretax Profit Margin	6.99%	8.55%	20.62%	13.94%	-9.12%
Net Profit Margin	5.00%	14.27%	15.33%	8.48%	-31.00%
Continuous Operations Profit Margin	5.49%	14.85%	16.31%	8.48%	-31.00%
Net Income Per EBT	71.60%	166.91%	74.33%	60.82%	339.93%
EBT Per EBIT	102.37%	121.26%	118.03%	68.38%	110.30%
Return on Assets (ROA)	0.52%	1.34%	1.13%	0.59%	-1.91%
Return on Equity (ROE)	4.15%	10.76%	10.77%	3.75%	-11.05%
Return on Capital Employed (ROCE)	0.70%	0.67%	1.31%	1.45%	-0.72%
Return on Invested Capital (ROIC)	0.74%	0.99%	1.03%	0.88%	-2.45%
Return on Tangible Assets	0.53%	1.39%	1.18%	0.62%	-2.03%
Earnings Yield	10.57%	26.23%	21.38%	5.96%	-47.33%
Efficiency Ratios
Receivables Turnover	0.16	1.87	0.00	0.00	0.22
Payables Turnover	0.00	5.78	3.33	1.57	1.19
Inventory Turnover	0.00	3.81	11.19	16.95	420.29
Fixed Asset Turnover	14.95	13.26	7.78	5.49	5.41
Asset Turnover	0.10	0.09	0.07	0.07	0.06
Working Capital Turnover Ratio	1.38	0.11	0.12	0.12	0.16
Cash Conversion Cycle	2.34K	227.95	-77.09	-210.89	1.36K
Days of Sales Outstanding	2.34K	195.22	0.00	0.00	1.67K
Days of Inventory Outstanding	0.00	95.89	32.62	21.53	0.87
Days of Payables Outstanding	0.00	63.16	109.71	232.43	307.85
Operating Cycle	2.34K	291.11	32.62	21.53	1.67K
Cash Flow Ratios
Operating Cash Flow Per Share	-541.78	-347.49	434.20	145.54	64.32
Free Cash Flow Per Share	-556.70	-356.03	422.68	117.86	53.48
CapEx Per Share	12.49	6.02	11.51	27.68	10.84
Free Cash Flow to Operating Cash Flow	1.03	1.02	0.97	0.81	0.83
Dividend Paid and CapEx Coverage Ratio	-20.46	-22.41	34.92	5.26	5.43
Capital Expenditure Coverage Ratio	-43.39	-57.77	37.72	5.26	5.93
Operating Cash Flow Coverage Ratio	-0.07	-0.77	1.25	0.57	0.10
Operating Cash Flow to Sales Ratio	-0.56	-0.41	0.60	0.36	0.21
Free Cash Flow Yield	-121.82%	-77.57%	81.60%	20.71%	26.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.52	3.81	4.68	16.79	-2.11
Price-to-Sales (P/S) Ratio	0.48	0.54	0.72	1.42	0.66
Price-to-Book (P/B) Ratio	0.41	0.41	0.50	0.63	0.23
Price-to-Free Cash Flow (P/FCF) Ratio	-0.83	-1.29	1.23	4.83	3.78
Price-to-Operating Cash Flow Ratio	-0.85	-1.32	1.19	3.91	3.14
Price-to-Earnings Growth (PEG) Ratio	1.51	0.44	0.02	-0.12	-0.02
Price-to-Fair Value	0.41	0.41	0.50	0.63	0.23
Enterprise Value Multiple	77.63	10.69	-3.33	1.10	7.81
Enterprise Value	941.38B	17.97B	-33.13B	12.53B	28.60B
EV to EBITDA	77.59	10.69	-3.33	1.10	7.81
EV to Sales	7.35	0.16	-0.40	0.30	0.88
EV to Free Cash Flow	-12.74	-0.37	-0.69	1.00	5.05
EV to Operating Cash Flow	-13.09	-0.38	-0.67	0.81	4.20
Tangible Book Value Per Share	1.01K	906.73	778.94	695.25	656.90
Shareholders’ Equity Per Share	1.12K	1.12K	1.03K	903.65	865.19
Tax and Other Ratios
Effective Tax Rate	0.21	-0.74	0.21	0.39	-2.40
Revenue Per Share	965.31	843.49	722.63	399.78	308.39
Net Income Per Share	48.31	120.38	110.75	33.89	-95.62
Tax Burden	0.72	1.67	0.74	0.61	3.40
Interest Burden	0.90	-2.84	0.95	0.68	8.48
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.08	0.32	0.38	0.51	0.60
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-11.08	-2.89	2.92	4.78	2.31

Currency in JPY

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