Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Spending & Savings

Real Estate

Top Online Brokers

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Education

About Us

Working with TipRanks

STOCKS

Japan Retail Fund Investment Corporation (JP:8953)

:8953

8953

Japan Retail Investment

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Japan Retail Investment (8953) Ratios

Compare

0 Followers

Japan Retail Investment Ratios

JP:8953's free cash flow for Q2 2024 was ¥0.44. For the 2024 fiscal year, JP:8953's free cash flow was decreased by ¥ and operating cash flow was ¥0.43. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.53	0.77	0.86	1.18	0.89
Quick Ratio	0.53	0.77	0.86	0.93	0.70
Cash Ratio	0.21	0.47	0.55	0.89	0.67
Solvency Ratio	0.07	0.07	0.07	0.06	0.08
Operating Cash Flow Ratio	0.49	0.51	0.55	0.48	0.42
Short-Term Operating Cash Flow Coverage	0.59	0.62	0.69	0.59	0.49
Net Current Asset Value	¥ -581.39B	¥ -563.92B	¥ -559.14B	¥ -526.29B	¥ -405.85B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.44	0.44	0.44	0.46
Debt-to-Equity Ratio	0.89	0.88	0.88	0.86	0.95
Debt-to-Capital Ratio	0.47	0.47	0.47	0.46	0.49
Long-Term Debt-to-Capital Ratio	0.44	0.44	0.44	0.43	0.45
Financial Leverage Ratio	2.00	2.00	2.00	1.98	2.08
Debt Service Coverage Ratio	0.63	0.72	0.76	0.67	0.60
Interest Coverage Ratio	10.89	11.43	11.49	9.89	10.44
Debt to Market Cap	0.86	0.81	0.71	0.84	0.85
Interest Debt Per Share	79.72K	79.24K	79.10K	89.91K	68.80K
Net Debt to EBITDA	11.36	10.57	10.44	11.41	9.46
Profitability Margins
Gross Profit Margin	55.65%	54.97%	56.36%	53.65%	55.44%
EBIT Margin	42.83%	42.50%	43.84%	40.05%	43.97%
EBITDA Margin	57.67%	58.70%	59.60%	58.58%	61.19%
Operating Profit Margin	43.84%	43.44%	44.67%	41.01%	45.17%
Pretax Profit Margin	38.81%	38.70%	39.96%	35.90%	39.64%
Net Profit Margin	38.81%	38.70%	39.95%	35.90%	39.64%
Continuous Operations Profit Margin	38.81%	38.70%	39.95%	35.90%	39.64%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	88.52%	89.08%	89.44%	87.55%	87.76%
Return on Assets (ROA)	2.53%	2.56%	2.61%	2.06%	2.76%
Return on Equity (ROE)	5.08%	5.12%	5.23%	4.08%	5.74%
Return on Capital Employed (ROCE)	3.07%	3.07%	3.11%	2.50%	3.41%
Return on Invested Capital (ROIC)	2.90%	2.91%	2.96%	2.38%	3.18%
Return on Tangible Assets	2.57%	2.60%	2.66%	2.09%	2.77%
Earnings Yield	4.91%	4.68%	4.22%	3.95%	5.17%
Efficiency Ratios
Receivables Turnover	0.00	74.97	0.00	64.86	62.62
Payables Turnover	8.20	7.66	7.61	8.58	11.85
Inventory Turnover	0.00	0.00	-2.23K	1.77	1.99
Fixed Asset Turnover	0.07	0.07	0.07	0.06	0.08
Asset Turnover	0.07	0.07	0.07	0.06	0.07
Working Capital Turnover Ratio	-2.82	-5.85	57.97	26.11	-13.71
Cash Conversion Cycle	-44.51	-42.77	-48.13	169.34	158.81
Days of Sales Outstanding	0.00	4.87	0.00	5.63	5.83
Days of Inventory Outstanding	0.00	0.00	-0.16	206.25	183.77
Days of Payables Outstanding	44.51	47.64	47.97	42.54	30.79
Operating Cycle	0.00	4.87	-0.16	211.88	189.60
Cash Flow Ratios
Operating Cash Flow Per Share	6.05K	5.78K	5.96K	5.74K	5.05K
Free Cash Flow Per Share	1.13K	2.08K	-4.22K	92.12	996.69
CapEx Per Share	4.92K	3.70K	10.18K	5.65K	4.05K
Free Cash Flow to Operating Cash Flow	0.19	0.36	-0.71	0.02	0.20
Dividend Paid and CapEx Coverage Ratio	0.64	0.70	0.40	0.60	0.64
Capital Expenditure Coverage Ratio	1.23	1.56	0.59	1.02	1.25
Operating Cash Flow Coverage Ratio	0.08	0.07	0.08	0.06	0.07
Operating Cash Flow to Sales Ratio	0.52	0.49	0.51	0.49	0.48
Free Cash Flow Yield	1.22%	2.13%	-3.81%	0.09%	1.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.35	21.35	23.68	25.31	19.33
Price-to-Sales (P/S) Ratio	7.90	8.26	9.46	9.08	7.66
Price-to-Book (P/B) Ratio	1.03	1.09	1.24	1.03	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	81.96	46.99	-26.22	1.16K	80.22
Price-to-Operating Cash Flow Ratio	15.27	16.92	18.56	18.62	15.84
Price-to-Earnings Growth (PEG) Ratio	-22.56	-11.06	2.24	-2.22	0.96
Price-to-Fair Value	1.03	1.09	1.24	1.03	1.11
Enterprise Value Multiple	25.06	24.64	26.31	26.92	21.99
EV to EBITDA	25.06	24.64	26.31	26.92	21.99
EV to Sales	14.45	14.46	15.68	15.77	13.45
EV to Free Cash Flow	149.92	82.28	-43.47	2.01K	140.85
EV to Operating Cash Flow	27.93	29.62	30.77	32.33	27.82
Tangible Book Value Per Share	86.67K	86.59K	86.50K	100.05K	71.12K
Shareholders’ Equity Per Share	89.37K	89.44K	89.39K	103.54K	72.00K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	11.70K	11.84K	11.69K	11.77K	10.43K
Net Income Per Share	4.54K	4.58K	4.67K	4.22K	4.14K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.91	0.91	0.91	0.90	0.90
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.10	0.09	0.10	0.11	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.33	1.26	1.28	1.36	1.22

Currency in JPY

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing