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STOCKS

First Juken Co., Ltd. (JP:8917)

:8917

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 Q3 2024 was ¥0.15. For the 2024 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.57	3.58	3.28	3.37	3.74
Quick Ratio	1.63	1.72	1.55	2.17	1.97
Cash Ratio	1.50	1.68	1.50	2.14	1.94
Solvency Ratio	0.14	0.15	0.15	0.17	0.14
Operating Cash Flow Ratio	0.00	0.23	-0.42	0.57	1.18
Short-Term Operating Cash Flow Coverage	0.00	0.45	-0.85	1.24	2.47
Net Current Asset Value	¥ 25.99B	¥ 26.66B	¥ 26.67B	¥ 25.43B	¥ 24.53B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.14	0.16	0.16	0.16
Debt-to-Equity Ratio	0.35	0.20	0.23	0.22	0.22
Debt-to-Capital Ratio	0.26	0.17	0.19	0.18	0.18
Long-Term Debt-to-Capital Ratio	0.14	0.05	0.05	0.06	0.07
Financial Leverage Ratio	1.52	1.39	1.45	1.45	1.42
Debt Service Coverage Ratio	0.38	0.38	0.39	0.48	0.42
Interest Coverage Ratio	21.46	29.11	36.92	43.74	27.93
Debt to Market Cap	1.00	0.50	0.58	0.47	0.55
Interest Debt Per Share	1.02K	549.72	607.20	575.87	547.44
Net Debt to EBITDA	-1.38	-3.80	-3.10	-4.57	-4.21
Profitability Margins
Gross Profit Margin	15.13%	14.79%	17.32%	16.71%	14.27%
EBIT Margin	9.08%	6.35%	8.11%	8.43%	6.02%
EBITDA Margin	9.82%	6.92%	8.73%	8.99%	6.54%
Operating Profit Margin	5.20%	6.28%	8.06%	8.31%	6.07%
Pretax Profit Margin	8.84%	6.14%	7.90%	8.24%	5.80%
Net Profit Margin	6.69%	4.04%	5.13%	5.36%	3.83%
Continuous Operations Profit Margin	7.01%	4.17%	5.37%	5.62%	3.95%
Net Income Per EBT	75.76%	65.82%	64.98%	65.06%	66.06%
EBT Per EBIT	170.02%	97.72%	98.01%	99.17%	95.66%
Return on Assets (ROA)	4.14%	3.33%	3.87%	4.49%	3.51%
Return on Equity (ROE)	6.45%	4.63%	5.59%	6.49%	4.99%
Return on Capital Employed (ROCE)	4.07%	6.58%	8.00%	9.08%	7.05%
Return on Invested Capital (ROIC)	2.78%	3.94%	4.71%	5.42%	4.25%
Return on Tangible Assets	4.16%	3.35%	3.89%	4.52%	3.54%
Earnings Yield	18.02%	11.52%	14.16%	13.43%	12.21%
Efficiency Ratios
Receivables Turnover	38.40	266.90	0.00	0.00	0.00
Payables Turnover	9.11	11.74	6.32	7.62	9.73
Inventory Turnover	1.29	1.77	1.50	2.48	2.09
Fixed Asset Turnover	2.74	3.80	3.91	4.33	4.87
Asset Turnover	0.62	0.82	0.75	0.84	0.92
Working Capital Turnover Ratio	1.16	1.49	1.40	1.53	1.61
Cash Conversion Cycle	253.05	176.41	185.35	99.07	136.89
Days of Sales Outstanding	9.50	1.37	0.00	0.00	0.00
Days of Inventory Outstanding	283.62	206.12	243.14	146.96	174.39
Days of Payables Outstanding	40.08	31.08	57.79	47.89	37.50
Operating Cycle	293.13	207.49	243.14	146.96	174.39
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	183.32	-386.67	491.15	854.51
Free Cash Flow Per Share	0.00	86.49	-441.07	434.15	795.31
CapEx Per Share	0.00	96.83	54.41	57.00	59.20
Free Cash Flow to Operating Cash Flow	0.00	0.47	1.14	0.88	0.93
Dividend Paid and CapEx Coverage Ratio	0.00	1.31	-3.97	4.91	8.36
Capital Expenditure Coverage Ratio	0.00	1.89	-7.11	8.62	14.43
Operating Cash Flow Coverage Ratio	0.00	0.34	-0.64	0.86	1.58
Operating Cash Flow to Sales Ratio	0.00	0.06	-0.13	0.16	0.27
Free Cash Flow Yield	0.00%	7.91%	-42.33%	35.44%	80.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.59	8.68	7.06	7.45	8.19
Price-to-Sales (P/S) Ratio	0.37	0.35	0.36	0.40	0.31
Price-to-Book (P/B) Ratio	0.35	0.40	0.39	0.48	0.41
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	12.65	-2.36	2.82	1.24
Price-to-Operating Cash Flow Ratio	0.00	5.97	-2.69	2.49	1.15
Price-to-Earnings Growth (PEG) Ratio	10.57	-0.60	-0.69	0.20	-0.27
Price-to-Fair Value	0.35	0.40	0.39	0.48	0.41
Enterprise Value Multiple	2.44	1.26	1.05	-0.13	0.59
Enterprise Value	8.88B	3.79B	3.66B	-507.08M	1.68B
EV to EBITDA	2.41	1.26	1.05	-0.13	0.59
EV to Sales	0.24	0.09	0.09	-0.01	0.04
EV to Free Cash Flow	0.00	3.15	-0.60	-0.08	0.15
EV to Operating Cash Flow	0.00	1.49	-0.68	-0.07	0.14
Tangible Book Value Per Share	2.93K	2.79K	2.70K	2.58K	2.45K
Shareholders’ Equity Per Share	2.86K	2.72K	2.64K	2.53K	2.41K
Tax and Other Ratios
Effective Tax Rate	0.21	0.32	0.32	0.32	0.32
Revenue Per Share	2.70K	3.12K	2.88K	3.07K	3.14K
Net Income Per Share	180.56	126.05	147.57	164.50	120.29
Tax Burden	0.76	0.66	0.65	0.65	0.66
Interest Burden	0.97	0.97	0.97	0.98	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.96	-1.70	1.94	4.69

Currency in JPY

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