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Jaccs Co., Ltd. (JP:8584)
:8584
Japanese Market

Jaccs Co., Ltd. (8584) Ratios

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Jaccs Co., Ltd. Ratios

JP:8584's free cash flow for Q3 2024 was ¥0.75. For the 2024 fiscal year, JP:8584's free cash flow was decreased by ¥ and operating cash flow was ¥0.53. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.42 1.91 1.88 1.44 1.43
Quick Ratio
1.44 1.91 1.92 0.97 1.45
Cash Ratio
0.03 0.10 0.09 0.04 0.04
Solvency Ratio
0.04 <0.01 0.04 0.03 0.03
Operating Cash Flow Ratio
-0.11 -0.05 -0.12 -0.05 -0.05
Short-Term Operating Cash Flow Coverage
-0.31 -0.08 -0.17 -0.13 -0.13
Net Current Asset Value
¥ 120.18B¥ 139.60B¥ 120.18B¥ 103.70B¥ 84.81B
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.77 0.77 0.52 0.51
Debt-to-Equity Ratio
13.56 12.55 13.47 13.34 13.49
Debt-to-Capital Ratio
0.93 0.93 0.93 0.93 0.93
Long-Term Debt-to-Capital Ratio
0.88 0.87 0.88 0.88 0.88
Financial Leverage Ratio
26.94 16.38 17.51 25.85 26.36
Debt Service Coverage Ratio
0.02 0.03 0.03 0.03 0.02
Interest Coverage Ratio
1.40 1.82 2.41 2.38 1.35
Debt to Market Cap
33.73 15.30 18.08 23.36 29.27
Interest Debt Per Share
62.21K 83.91K 79.75K 72.29K 66.75K
Net Debt to EBITDA
61.50 60.68 61.50 62.95 83.09
Profitability Margins
Gross Profit Margin
90.79%88.85%90.97%91.24%89.51%
EBIT Margin
10.41%17.93%18.26%16.30%10.16%
EBITDA Margin
16.38%24.13%24.26%22.78%16.36%
Operating Profit Margin
10.41%17.93%18.26%16.30%10.16%
Pretax Profit Margin
10.34%18.61%18.47%16.37%10.13%
Net Profit Margin
6.77%12.86%12.48%11.16%7.33%
Continuous Operations Profit Margin
6.79%13.04%12.76%11.23%6.65%
Net Income Per EBT
65.42%69.13%67.55%68.20%72.37%
EBT Per EBIT
99.39%103.80%101.19%100.42%99.69%
Return on Assets (ROA)
0.61%0.63%0.61%0.38%0.26%
Return on Equity (ROE)
10.60%10.31%10.60%9.80%6.92%
Return on Capital Employed (ROCE)
1.84%1.79%1.84%1.73%1.16%
Return on Invested Capital (ROIC)
0.81%0.74%0.81%0.74%0.47%
Return on Tangible Assets
0.61%0.63%0.61%0.38%0.26%
Earnings Yield
14.23%12.57%14.23%17.17%15.01%
Efficiency Ratios
Receivables Turnover
0.04 0.05 0.05 0.04 0.04
Payables Turnover
<0.01 0.08 0.06 <0.01 <0.01
Inventory Turnover
-0.21 0.00 -0.22 <0.01 -0.22
Fixed Asset Turnover
6.79 8.03 7.60 7.06 6.67
Asset Turnover
0.04 0.05 0.05 0.03 0.04
Working Capital Turnover Ratio
0.15 0.11 0.11 0.12 0.13
Cash Conversion Cycle
-761.98 1.93K -761.98 3.36K -28.97K
Days of Sales Outstanding
6.82K 6.69K 6.82K 10.03K 9.54K
Days of Inventory Outstanding
-1.66K 0.00 -1.66K 39.40K -1.70K
Days of Payables Outstanding
5.93K 4.76K 5.93K 46.06K 36.82K
Operating Cycle
5.17K 6.69K 5.17K 49.42K 7.85K
Cash Flow Ratios
Operating Cash Flow Per Share
-8.96K -2.83K -6.17K -4.39K -4.08K
Free Cash Flow Per Share
-9.29K -3.08K -6.45K -4.63K -4.36K
CapEx Per Share
331.81 249.87 275.53 235.75 277.60
Free Cash Flow to Operating Cash Flow
1.04 1.09 1.04 1.05 1.07
Dividend Paid and CapEx Coverage Ratio
-21.48 -6.35 -13.55 -11.84 -10.95
Capital Expenditure Coverage Ratio
-27.00 -11.31 -22.41 -18.62 -14.70
Operating Cash Flow Coverage Ratio
-0.14 -0.03 -0.08 -0.06 -0.06
Operating Cash Flow to Sales Ratio
-1.94 -0.53 -1.23 -0.93 -0.88
Free Cash Flow Yield
-146.90%-56.43%-146.90%-150.20%-192.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.89 7.95 7.03 5.82 6.66
Price-to-Sales (P/S) Ratio
0.40 1.02 0.88 0.65 0.49
Price-to-Book (P/B) Ratio
0.40 0.82 0.75 0.57 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
-0.20 -1.77 -0.68 -0.67 -0.52
Price-to-Operating Cash Flow Ratio
-0.20 -1.93 -0.71 -0.70 -0.56
Price-to-Earnings Growth (PEG) Ratio
0.30 0.82 0.39 0.11 0.71
Price-to-Fair Value
0.40 0.82 0.75 0.57 0.46
Enterprise Value Multiple
80.68 64.92 65.11 65.80 86.08
Enterprise Value
2.74T 2.89T 2.74T 2.46T 2.26T
EV to EBITDA
65.11 64.92 65.11 65.80 86.08
EV to Sales
15.80 15.66 15.80 14.99 14.08
EV to Free Cash Flow
-12.26 -27.13 -12.26 -15.36 -15.01
EV to Operating Cash Flow
-12.81 -29.53 -12.81 -16.18 -16.03
Tangible Book Value Per Share
3.94K 6.13K 5.30K 4.79K 4.25K
Shareholders’ Equity Per Share
4.56K 6.65K 5.89K 5.40K 4.92K
Tax and Other Ratios
Effective Tax Rate
0.34 0.30 0.31 0.31 0.34
Revenue Per Share
4.61K 5.33K 5.01K 4.74K 4.65K
Net Income Per Share
311.63 685.13 624.60 528.97 340.69
Tax Burden
0.68 0.69 0.68 0.68 0.72
Interest Burden
1.01 1.04 1.01 1.00 1.00
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.66 0.64 0.66 0.69 0.73
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-6.68 -4.12 -6.68 -5.66 -8.67
Currency in JPY
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