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First Juken Co., Ltd. (JP:8917)
:8917
Japanese Market
8917
First Juken Co., Ltd.
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First Juken Co., Ltd. (8917) Ratios

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First Juken Co., Ltd. Ratios

JP:8917's free cash flow for Q4 2025 was ¥0.17. For the 2025 fiscal year, JP:8917's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 3.45 3.45 3.37 3.58 3.28
Quick Ratio
 1.62 1.76 1.62 1.72 1.55
Cash Ratio
 1.47 1.66 1.52 1.68 1.50
Solvency Ratio
 0.10 0.09 0.14 0.15 0.15
Operating Cash Flow Ratio
 0.23 0.22 0.45 0.23 -0.42
Short-Term Operating Cash Flow Coverage
 0.35 0.34 0.77 0.45 -0.85
Net Current Asset Value
¥ 25.29B¥ 26.77B¥ 25.99B¥ 26.66B¥ 26.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.22 0.14 0.16
Debt-to-Equity Ratio
 0.34 0.35 0.33 0.20 0.23
Debt-to-Capital Ratio
 0.26 0.26 0.25 0.17 0.19
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.12 0.05 0.05
Financial Leverage Ratio
 1.50 1.52 1.54 1.39 1.45
Debt Service Coverage Ratio
 0.25 0.24 0.18 0.38 0.39
Interest Coverage Ratio
 13.00 13.42 24.22 29.11 36.92
Debt to Market Cap
 0.83 0.92 0.92 0.50 0.58
Interest Debt Per Share
 1.02K 1.04K 963.26 549.72 607.20
Net Debt to EBITDA
 -1.67 -2.80 -3.48 -3.80 -3.10
Profitability Margins
Gross Profit Margin
16.85%16.38%14.65%14.79%17.32%
EBIT Margin
6.19%5.81%5.08%6.35%8.11%
EBITDA Margin
7.11%6.68%5.77%6.92%8.73%
Operating Profit Margin
6.19%5.81%5.08%6.28%8.06%
Pretax Profit Margin
5.84%5.33%9.09%6.14%7.90%
Net Profit Margin
3.62%3.35%6.94%4.04%5.13%
Continuous Operations Profit Margin
3.79%3.52%7.26%4.17%5.37%
Net Income Per EBT
62.04%62.75%76.32%65.82%64.98%
EBT Per EBIT
94.37%91.85%178.92%97.72%98.01%
Return on Assets (ROA)
2.46%2.32%4.08%3.33%3.87%
Return on Equity (ROE)
3.71%3.52%6.28%4.63%5.59%
Return on Capital Employed (ROCE)
5.32%5.15%3.83%6.58%8.00%
Return on Invested Capital (ROIC)
2.94%2.89%2.63%3.94%4.71%
Return on Tangible Assets
2.47%2.33%4.10%3.35%3.89%
Earnings Yield
8.91%9.26%17.34%11.52%14.16%
Efficiency Ratios
Receivables Turnover
 34.25 62.53 46.65 266.90 0.00
Payables Turnover
 9.86 10.28 7.78 11.74 6.32
Inventory Turnover
 1.46 1.57 1.30 1.77 1.50
Fixed Asset Turnover
 2.70 3.07 2.54 3.80 3.91
Asset Turnover
 0.68 0.69 0.59 0.82 0.75
Working Capital Turnover Ratio
 1.29 1.32 1.18 1.49 1.40
Cash Conversion Cycle
 223.04 202.47 242.61 176.41 185.35
Days of Sales Outstanding
 10.66 5.84 7.82 1.37 0.00
Days of Inventory Outstanding
 249.40 232.14 281.71 206.12 243.14
Days of Payables Outstanding
 37.02 35.51 46.93 31.08 57.79
Operating Cycle
 260.06 237.98 289.54 207.49 243.14
Cash Flow Ratios
Operating Cash Flow Per Share
 209.84 209.89 434.28 183.32 -386.67
Free Cash Flow Per Share
 125.95 125.98 324.46 86.49 -441.07
CapEx Per Share
 83.89 83.91 109.82 96.83 54.41
Free Cash Flow to Operating Cash Flow
 0.60 0.60 0.75 0.47 1.14
Dividend Paid and CapEx Coverage Ratio
 1.65 1.65 2.84 1.31 -3.97
Capital Expenditure Coverage Ratio
 2.50 2.50 3.95 1.89 -7.11
Operating Cash Flow Coverage Ratio
 0.21 0.20 0.45 0.34 -0.64
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.17 0.06 -0.13
Free Cash Flow Yield
10.37%11.31%31.32%7.91%-42.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.25 10.80 5.77 8.68 7.06
Price-to-Sales (P/S) Ratio
 0.41 0.36 0.40 0.35 0.36
Price-to-Book (P/B) Ratio
 0.42 0.38 0.36 0.40 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 9.65 8.84 3.19 12.65 -2.36
Price-to-Operating Cash Flow Ratio
 5.79 5.31 2.39 5.97 -2.69
Price-to-Earnings Growth (PEG) Ratio
 2.34 -0.25 0.14 -0.60 -0.69
Price-to-Fair Value
 0.42 0.38 0.36 0.40 0.39
Enterprise Value Multiple
 4.06 2.61 3.45 1.26 1.05
Enterprise Value
 11.95B 7.47B 7.16B 3.79B 3.66B
EV to EBITDA
 4.05 2.61 3.45 1.26 1.05
EV to Sales
 0.29 0.17 0.20 0.09 0.09
EV to Free Cash Flow
 6.82 4.26 1.59 3.15 -0.60
EV to Operating Cash Flow
 4.09 2.56 1.19 1.49 -0.68
Tangible Book Value Per Share
 3.00K 3.00K 2.96K 2.79K 2.70K
Shareholders’ Equity Per Share
 2.93K 2.93K 2.86K 2.72K 2.64K
Tax and Other Ratios
Effective Tax Rate
 0.35 0.34 0.20 0.32 0.32
Revenue Per Share
 2.98K 3.08K 2.59K 3.12K 2.88K
Net Income Per Share
 108.13 103.18 179.63 126.05 147.57
Tax Burden
 0.62 0.63 0.76 0.66 0.65
Interest Burden
 0.94 0.92 1.79 0.97 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.02 0.08 <0.01 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.03 2.03 2.42 0.96 -1.70
Currency in JPY