JP:8967's free cash flow for Q2 2024 was ¥0.58. For the 2024 fiscal year, JP:8967's free cash flow was decreased by ¥ and operating cash flow was ¥0.58. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.89	0.67	0.65	0.54	0.97
Quick Ratio	0.89	0.67	0.65	0.54	0.97
Cash Ratio	0.59	0.39	0.38	0.32	0.75
Solvency Ratio	0.11	0.10	0.10	0.09	0.14
Operating Cash Flow Ratio	0.89	0.64	0.62	0.50	1.52
Short-Term Operating Cash Flow Coverage	1.15	0.00	0.75	0.59	1.97
Net Current Asset Value	¥ -114.13B	¥ -117.51B	¥ -117.35B	¥ -113.17B	¥ -106.19B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.00	0.44	0.44	0.43
Debt-to-Equity Ratio	0.85	0.00	0.84	0.85	0.82
Debt-to-Capital Ratio	0.46	0.00	0.46	0.46	0.45
Long-Term Debt-to-Capital Ratio	0.43	0.42	0.42	0.42	0.41
Financial Leverage Ratio	1.93	1.92	1.91	1.93	1.91
Debt Service Coverage Ratio	1.03	16.86	0.76	0.65	1.14
Interest Coverage Ratio	0.00	12.34	13.49	12.40	20.56
Debt to Market Cap	0.42	1.10	1.21	1.14	1.20
Interest Debt Per Share	43.04K	905.43	131.20K	127.52K	127.54K
Net Debt to EBITDA	7.04	-0.57	8.27	8.59	5.22
Profitability Margins
Gross Profit Margin	55.46%	54.11%	62.64%	58.35%	68.49%
EBIT Margin	54.47%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	71.98%	72.02%	71.58%	68.58%	76.88%
Operating Profit Margin	51.23%	52.68%	52.49%	48.24%	61.14%
Pretax Profit Margin	50.21%	48.15%	47.87%	43.97%	57.89%
Net Profit Margin	50.20%	48.14%	47.86%	43.96%	57.89%
Continuous Operations Profit Margin	50.20%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	99.98%	99.98%	99.98%	99.98%	99.99%
EBT Per EBIT	98.00%	91.39%	91.20%	91.14%	94.69%
Return on Assets (ROA)	3.94%	3.46%	3.30%	3.10%	5.38%
Return on Equity (ROE)	7.56%	6.64%	6.32%	5.98%	10.25%
Return on Capital Employed (ROCE)	4.33%	4.10%	3.91%	3.71%	6.16%
Return on Invested Capital (ROIC)	4.09%	4.10%	3.67%	3.44%	5.78%
Return on Tangible Assets	3.94%	3.46%	3.30%	3.10%	5.38%
Earnings Yield	3.74%	10.19%	9.17%	8.01%	14.96%
Efficiency Ratios
Receivables Turnover	44.95	0.00	0.00	0.00	0.00
Payables Turnover	7.77	9.26	10.62	12.01	8.35
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.08	0.08	0.07	0.07	0.10
Asset Turnover	0.08	0.07	0.07	0.07	0.09
Working Capital Turnover Ratio	11.71	-2.81	-2.18	-3.45	10.81
Cash Conversion Cycle	-38.86	-39.43	-34.37	-30.39	-43.70
Days of Sales Outstanding	8.12	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	46.98	39.43	34.37	30.39	43.70
Operating Cycle	8.12	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	6.20K	14.16K	13.97K	12.15K	34.80K
Free Cash Flow Per Share	4.08K	11.59K	-4.15K	5.44K	21.14K
CapEx Per Share	2.12K	2.58K	18.12K	6.70K	13.65K
Free Cash Flow to Operating Cash Flow	0.66	0.82	-0.30	0.45	0.61
Dividend Paid and CapEx Coverage Ratio	1.10	1.15	0.51	0.57	1.49
Capital Expenditure Coverage Ratio	2.92	5.49	0.77	1.81	2.55
Operating Cash Flow Coverage Ratio	0.14	0.00	0.11	0.10	0.27
Operating Cash Flow to Sales Ratio	0.81	0.67	0.68	0.60	1.27
Free Cash Flow Yield	4.01%	11.57%	-3.87%	4.91%	20.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.71	9.81	10.90	12.49	6.68
Price-to-Sales (P/S) Ratio	13.24	4.72	5.22	5.49	3.87
Price-to-Book (P/B) Ratio	2.03	0.65	0.69	0.75	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	24.92	8.65	-25.84	20.36	5.00
Price-to-Operating Cash Flow Ratio	16.60	7.07	7.69	9.13	3.04
Price-to-Earnings Growth (PEG) Ratio	4.70	2.67	1.00	-0.28	0.11
Price-to-Fair Value	2.03	0.65	0.69	0.75	0.69
Enterprise Value Multiple	25.43	5.99	15.56	16.59	10.25
Enterprise Value	391.12B	85.28B	210.30B	207.97B	194.81B
EV to EBITDA	25.43	5.99	15.56	16.59	10.25
EV to Sales	18.31	4.31	11.14	11.38	7.88
EV to Free Cash Flow	34.45	7.89	-55.15	42.21	10.18
EV to Operating Cash Flow	22.67	6.46	16.41	18.92	6.19
Tangible Book Value Per Share	50.64K	153.83K	155.86K	148.48K	154.24K
Shareholders’ Equity Per Share	50.65K	153.72K	155.87K	148.49K	154.24K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	7.68K	21.20K	20.57K	20.19K	27.31K
Net Income Per Share	3.86K	10.21K	9.84K	8.88K	15.81K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.92	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.09	0.09	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.61	1.39	1.42	1.37	2.20

Currency in JPY

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