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Jafco Co Ltd (JP:8595)
:8595
Japanese Market
8595
Jafco Co
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Jafco Co (8595) Ratios

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Jafco Co Ratios

JP:8595's free cash flow for Q1 2025 was ¥0.57. For the 2025 fiscal year, JP:8595's free cash flow was decreased by ¥ and operating cash flow was ¥0.38. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 481.11 481.11 21.99 24.44 6.08
Quick Ratio
 481.11 481.11 21.99 24.44 9.35
Cash Ratio
 456.59 456.59 9.64 10.30 2.71
Solvency Ratio
 0.28 0.28 0.34 0.28 1.40
Operating Cash Flow Ratio
 0.00 15.20 1.39 -1.46 -0.28
Short-Term Operating Cash Flow Coverage
 0.00 15.20 307.12 -83.22 -213.09
Net Current Asset Value
¥ 40.73B¥ 40.73B¥ 136.51B¥ 132.59B¥ 126.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.09 0.09 <0.01
Debt-to-Equity Ratio
 0.11 0.11 0.11 0.11 <0.01
Debt-to-Capital Ratio
 0.10 0.10 0.10 0.10 <0.01
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.10 0.10 <0.01
Financial Leverage Ratio
 1.18 1.18 1.20 1.20 1.22
Debt Service Coverage Ratio
 30.62 45.99 277.89 34.45 1.20K
Interest Coverage Ratio
 1.13K 571.40 12.52K 91.85 0.00
Debt to Market Cap
 0.13 0.13 0.13 0.15 <0.01
Interest Debt Per Share
 290.68 285.02 278.41 279.22 2.16
Net Debt to EBITDA
 -7.74 -5.56 -4.29 -6.28 -1.13
Profitability Margins
Gross Profit Margin
49.02%48.75%59.57%53.15%7.58%
EBIT Margin
27.07%38.01%44.49%33.44%436.13%
EBITDA Margin
27.41%38.18%44.99%34.18%437.61%
Operating Profit Margin
31.28%26.35%42.18%33.45%-31.37%
Pretax Profit Margin
37.97%37.97%44.49%36.09%436.13%
Net Profit Margin
30.32%30.32%32.26%30.66%288.33%
Continuous Operations Profit Margin
30.32%30.32%32.26%30.66%288.33%
Net Income Per EBT
79.86%79.86%72.52%84.95%66.11%
EBT Per EBIT
121.39%144.10%105.47%107.91%-1390.30%
Return on Assets (ROA)
4.17%4.17%5.63%4.53%25.38%
Return on Equity (ROE)
4.82%4.90%6.79%5.44%31.03%
Return on Capital Employed (ROCE)
4.30%3.62%7.71%5.14%-3.29%
Return on Invested Capital (ROIC)
3.43%2.89%5.59%4.37%-2.17%
Return on Tangible Assets
4.17%4.17%5.63%4.53%25.40%
Earnings Yield
5.81%5.47%8.47%7.40%31.00%
Efficiency Ratios
Receivables Turnover
 6.60 6.60 112.44 0.27 0.17
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.15
Fixed Asset Turnover
 230.72 230.72 93.34 58.33 61.45
Asset Turnover
 0.14 0.14 0.17 0.15 0.09
Working Capital Turnover Ratio
 0.36 0.20 0.19 0.17 0.11
Cash Conversion Cycle
 55.30 55.30 3.25 1.35K -178.51
Days of Sales Outstanding
 55.30 55.30 3.25 1.35K 2.18K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -2.36K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 55.30 55.30 3.25 1.35K -178.51
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 38.30 191.46 -175.75 -104.81
Free Cash Flow Per Share
 0.00 38.26 191.04 -181.36 -105.37
CapEx Per Share
 0.00 0.04 0.42 5.56 0.56
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.03 1.01
Dividend Paid and CapEx Coverage Ratio
 0.00 0.31 1.89 -1.13 -1.97
Capital Expenditure Coverage Ratio
 0.00 1.02K 454.00 -31.58 -185.77
Operating Cash Flow Coverage Ratio
 0.00 0.13 0.69 -0.63 -48.62
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.35 -0.39 -0.51
Free Cash Flow Yield
0.00%1.69%9.22%-9.75%-5.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.05 18.28 11.80 13.51 3.23
Price-to-Sales (P/S) Ratio
 5.22 5.54 3.81 4.14 9.30
Price-to-Book (P/B) Ratio
 0.84 0.90 0.80 0.74 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 59.07 10.85 -10.26 -17.96
Price-to-Operating Cash Flow Ratio
 0.00 59.01 10.82 -10.58 -18.06
Price-to-Earnings Growth (PEG) Ratio
 -0.58 -0.62 0.43 -0.18 0.02
Price-to-Fair Value
 0.84 0.90 0.80 0.74 1.00
Enterprise Value Multiple
 11.30 8.96 4.17 5.84 1.00
Enterprise Value
 68.26B 74.17B 55.73B 48.79B 61.52B
EV to EBITDA
 11.48 8.96 4.17 5.84 1.00
EV to Sales
 3.15 3.42 1.88 2.00 4.37
EV to Free Cash Flow
 0.00 36.45 5.35 -4.94 -8.45
EV to Operating Cash Flow
 0.00 36.41 5.34 -5.10 -8.49
Tangible Book Value Per Share
 2.57K 2.52K 2.59K 2.53K 1.89K
Shareholders’ Equity Per Share
 2.57K 2.52K 2.59K 2.53K 1.89K
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.27 0.15 0.34
Revenue Per Share
 415.99 407.78 544.26 448.88 203.56
Net Income Per Share
 126.13 123.64 175.58 137.63 586.91
Tax Burden
 0.80 0.80 0.73 0.85 0.66
Interest Burden
 1.40 1.00 1.00 1.08 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 <0.01 0.00
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 <0.01 0.01
Income Quality
 0.00 0.31 1.09 -1.28 -0.12
Currency in JPY