JP:8613's free cash flow for Q4 2024 was ¥0.98. For the 2024 fiscal year, JP:8613's free cash flow was decreased by ¥ and operating cash flow was ¥0.34. 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	2.71	2.95	1.88	1.71
Quick Ratio	0.00	2.71	2.26	1.14	1.02
Cash Ratio	1.52	1.63	1.89	0.73	0.66
Solvency Ratio	0.17	0.11	0.71	0.42	0.37
Operating Cash Flow Ratio	0.00	0.34	0.62	>-0.01	-0.06
Short-Term Operating Cash Flow Coverage	0.00	2.41	3.65	-0.09	-0.72
Net Current Asset Value	¥ -28.58B	¥ 28.94B	¥ 30.36B	¥ 30.92B	¥ 30.91B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.04	0.04	0.05	0.04
Debt-to-Equity Ratio	0.04	0.06	0.07	0.09	0.08
Debt-to-Capital Ratio	0.04	0.06	0.06	0.08	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.60	1.60	1.47	1.93	2.14
Debt Service Coverage Ratio	2.00	0.92	0.26	0.70	1.07
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.03	0.05	0.11	0.13	0.09
Interest Debt Per Share	28.15	47.77	45.82	62.50	57.56
Net Debt to EBITDA	-6.53	-8.01	-26.99	-6.08	-4.76
Profitability Margins
Gross Profit Margin	97.35%	99.72%	99.60%	99.64%	99.43%
EBIT Margin	23.49%	19.88%	2.57%	17.26%	19.10%
EBITDA Margin	25.96%	22.30%	7.52%	21.87%	31.20%
Operating Profit Margin	23.49%	19.85%	2.54%	17.24%	19.08%
Pretax Profit Margin	28.76%	22.46%	7.56%	21.39%	31.46%
Net Profit Margin	21.43%	15.72%	5.21%	15.14%	21.66%
Continuous Operations Profit Margin	21.43%	15.73%	5.21%	15.14%	21.66%
Net Income Per EBT	74.50%	69.99%	68.97%	70.80%	68.86%
EBT Per EBIT	122.46%	113.13%	297.63%	124.04%	164.85%
Return on Assets (ROA)	5.63%	3.48%	1.15%	3.11%	4.18%
Return on Equity (ROE)	8.72%	5.57%	1.69%	6.00%	8.96%
Return on Capital Employed (ROCE)	8.94%	5.98%	0.76%	6.29%	7.27%
Return on Invested Capital (ROIC)	-16.14%	3.99%	0.49%	4.12%	4.65%
Return on Tangible Assets	5.69%	3.49%	1.16%	3.12%	4.19%
Earnings Yield	6.95%	4.29%	2.78%	8.53%	9.72%
Efficiency Ratios
Receivables Turnover	4.65	2.74	2.83	1.20	1.15
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	<0.01	<0.01	<0.01
Fixed Asset Turnover	6.51	6.98	5.61	6.37	7.22
Asset Turnover	0.26	0.22	0.22	0.21	0.19
Working Capital Turnover Ratio	3.77	0.51	0.43	0.53	0.57
Cash Conversion Cycle	78.55	133.03	75.60K	159.63K	113.38K
Days of Sales Outstanding	78.55	133.03	128.75	303.61	317.67
Days of Inventory Outstanding	0.00	0.00	75.47K	159.33K	113.07K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	78.55	133.03	75.60K	159.63K	113.38K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	115.12	167.47	-5.58	-41.17
Free Cash Flow Per Share	0.00	106.43	162.08	-17.11	-48.60
CapEx Per Share	0.00	8.70	5.39	11.53	7.43
Free Cash Flow to Operating Cash Flow	0.00	0.92	0.97	3.07	1.18
Dividend Paid and CapEx Coverage Ratio	0.00	2.84	7.79	-0.13	-1.42
Capital Expenditure Coverage Ratio	0.00	13.23	31.06	-0.48	-5.54
Operating Cash Flow Coverage Ratio	0.00	2.41	3.65	-0.09	-0.72
Operating Cash Flow to Sales Ratio	0.00	0.41	0.74	-0.02	-0.14
Free Cash Flow Yield	0.00%	10.24%	37.96%	-3.44%	-7.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.36	23.32	36.03	11.72	10.29
Price-to-Sales (P/S) Ratio	3.08	3.67	1.88	1.77	2.23
Price-to-Book (P/B) Ratio	1.30	1.30	0.61	0.70	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.76	2.63	-29.11	-13.23
Price-to-Operating Cash Flow Ratio	0.00	9.02	2.55	-89.28	-15.62
Price-to-Earnings Growth (PEG) Ratio	1.10	0.08	-0.50	-0.37	0.02
Price-to-Fair Value	1.30	1.30	0.61	0.70	0.92
Enterprise Value Multiple	5.32	8.43	-2.01	2.04	2.38
Enterprise Value	27.71B	34.97B	-2.26B	8.31B	14.28B
EV to EBITDA	5.33	8.43	-2.01	2.04	2.38
EV to Sales	1.38	1.88	-0.15	0.45	0.74
EV to Free Cash Flow	0.00	5.01	-0.21	-7.30	-4.42
EV to Operating Cash Flow	0.00	4.63	-0.21	-22.41	-5.21
Tangible Book Value Per Share	718.31	795.91	697.41	706.38	696.12
Shareholders’ Equity Per Share	718.28	800.16	702.04	708.62	697.69
Tax and Other Ratios
Effective Tax Rate	0.25	0.30	0.31	0.29	0.31
Revenue Per Share	302.49	283.43	227.42	280.67	288.48
Net Income Per Share	64.81	44.56	11.85	42.50	62.49
Tax Burden	0.75	0.70	0.69	0.71	0.69
Interest Burden	1.22	1.13	2.95	1.24	1.65
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.08	0.20	0.19	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.58	9.75	-0.09	-0.45

Currency in JPY

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