JP:8968's free cash flow for Q4 2024 was ¥0.55. For the 2024 fiscal year, JP:8968's free cash flow was decreased by ¥ and operating cash flow was ¥0.51. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.16	1.09	1.06	1.24	1.10
Quick Ratio	2.16	1.09	1.06	0.79	0.55
Cash Ratio	1.97	0.59	0.46	0.73	0.41
Solvency Ratio	0.09	0.09	0.09	0.09	0.09
Operating Cash Flow Ratio	0.84	0.81	0.86	1.06	0.82
Short-Term Operating Cash Flow Coverage	1.44	1.20	1.33	1.68	1.18
Net Current Asset Value	¥ -89.73B	¥ -90.35B	¥ -89.79B	¥ -86.22B	¥ -87.58B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.42	0.42	0.41	0.41
Debt-to-Equity Ratio	0.85	0.85	0.82	0.81	0.81
Debt-to-Capital Ratio	0.46	0.46	0.45	0.45	0.45
Long-Term Debt-to-Capital Ratio	0.44	0.44	0.43	0.43	0.43
Financial Leverage Ratio	2.00	2.00	1.98	1.96	1.96
Debt Service Coverage Ratio	1.76	1.22	1.45	1.42	1.40
Interest Coverage Ratio	0.00	11.80	11.57	11.01	11.27
Debt to Market Cap	0.58	0.67	0.62	0.59	0.76
Interest Debt Per Share	111.05K	109.31K	106.09K	104.23K	104.21K
Net Debt to EBITDA	6.62	8.50	8.51	8.08	8.21
Profitability Margins
Gross Profit Margin	45.02%	35.45%	44.05%	42.83%	42.74%
EBIT Margin	42.54%	36.00%	35.29%	34.12%	34.17%
EBITDA Margin	59.43%	53.05%	53.57%	52.55%	54.22%
Operating Profit Margin	42.54%	37.11%	36.41%	35.26%	35.29%
Pretax Profit Margin	37.90%	32.85%	32.14%	30.92%	31.04%
Net Profit Margin	37.88%	32.84%	32.13%	30.91%	31.03%
Continuous Operations Profit Margin	37.88%	32.84%	32.13%	30.91%	31.03%
Net Income Per EBT	99.95%	99.97%	99.95%	99.95%	99.96%
EBT Per EBIT	89.11%	88.52%	88.29%	87.69%	87.94%
Return on Assets (ROA)	3.17%	2.86%	2.79%	2.75%	2.76%
Return on Equity (ROE)	6.67%	5.73%	5.52%	5.40%	5.40%
Return on Capital Employed (ROCE)	3.74%	3.41%	3.31%	3.29%	3.28%
Return on Invested Capital (ROIC)	3.63%	3.32%	3.21%	3.19%	3.20%
Return on Tangible Assets	3.25%	2.94%	2.87%	2.83%	2.84%
Earnings Yield	4.32%	4.52%	4.15%	3.93%	5.05%
Efficiency Ratios
Receivables Turnover	16.88	22.47	19.15	29.97	14.47
Payables Turnover	18.17	14.88	14.79	22.44	29.69
Inventory Turnover	0.00	0.00	9.78B	2.37	2.05
Fixed Asset Turnover	3.57	0.10	0.09	0.10	0.10
Asset Turnover	0.08	0.09	0.09	0.09	0.09
Working Capital Turnover Ratio	2.42	23.01	12.29	11.32	18.42
Cash Conversion Cycle	1.53	-8.29	-5.63	149.99	191.12
Days of Sales Outstanding	21.62	16.25	19.06	12.18	25.22
Days of Inventory Outstanding	0.00	0.00	<0.01	154.07	178.20
Days of Payables Outstanding	20.08	24.53	24.69	16.27	12.29
Operating Cycle	21.62	16.25	19.06	166.25	203.42
Cash Flow Ratios
Operating Cash Flow Per Share	10.61K	10.84K	9.87K	12.69K	9.34K
Free Cash Flow Per Share	8.48K	4.36K	1.78K	618.44	-42.08
CapEx Per Share	2.13K	6.48K	8.09K	12.07K	9.38K
Free Cash Flow to Operating Cash Flow	0.80	0.40	0.18	0.05	>-0.01
Dividend Paid and CapEx Coverage Ratio	1.16	0.80	0.65	0.68	0.56
Capital Expenditure Coverage Ratio	4.99	1.67	1.22	1.05	1.00
Operating Cash Flow Coverage Ratio	0.10	0.10	0.09	0.12	0.09
Operating Cash Flow to Sales Ratio	0.49	0.49	0.45	0.57	0.42
Free Cash Flow Yield	4.40%	2.69%	1.05%	0.35%	-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.18	22.11	24.12	25.43	19.81
Price-to-Sales (P/S) Ratio	8.83	7.26	7.75	7.86	6.15
Price-to-Book (P/B) Ratio	1.47	1.27	1.33	1.37	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	22.76	37.17	95.51	283.78	-3.24K
Price-to-Operating Cash Flow Ratio	18.11	14.96	17.25	13.83	14.61
Price-to-Earnings Growth (PEG) Ratio	2.38	5.70	10.45	219.12	-3.00
Price-to-Fair Value	1.47	1.27	1.33	1.37	1.07
Enterprise Value Multiple	21.47	22.19	22.98	23.04	19.54
Enterprise Value	241.95B	209.21B	215.26B	215.15B	187.32B
EV to EBITDA	21.45	22.19	22.98	23.04	19.54
EV to Sales	12.75	11.77	12.31	12.11	10.59
EV to Free Cash Flow	32.88	60.26	151.65	437.04	-5.59K
EV to Operating Cash Flow	26.29	24.25	27.39	21.30	25.19
Tangible Book Value Per Share	124.29K	121.08K	120.84K	120.85K	120.54K
Shareholders’ Equity Per Share	130.68K	128.05K	127.82K	127.83K	127.54K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	21.87K	22.33K	21.97K	22.33K	22.21K
Net Income Per Share	8.29K	7.33K	7.06K	6.90K	6.89K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.89	0.91	0.91	0.91	0.91
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	<0.01	0.07	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.28	1.48	1.40	1.84	1.36

Currency in JPY

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