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Japan Excellent, Inc. (JP:8987)
:8987
Japanese Market
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Japan Excellent, Inc. (8987) Ratios

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Japan Excellent, Inc. Ratios

JP:8987's free cash flow for Q4 2024 was ¥0.18. For the 2024 fiscal year, JP:8987's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.03 0.92 0.75 1.42 2.27
Quick Ratio
1.03 0.92 0.28 0.48 1.24
Cash Ratio
0.51 0.42 0.26 0.46 1.22
Solvency Ratio
0.08 0.08 0.08 0.08 0.10
Operating Cash Flow Ratio
1.11 1.38 0.67 0.69 1.72
Short-Term Operating Cash Flow Coverage
1.25 1.50 0.73 0.82 2.05
Net Current Asset Value
¥ -120.30B¥ -121.37B¥ -125.66B¥ -118.62B¥ -105.03B
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.44 0.44 0.43 0.43
Debt-to-Equity Ratio
0.87 0.85 0.86 0.83 0.82
Debt-to-Capital Ratio
0.47 0.46 0.46 0.45 0.45
Long-Term Debt-to-Capital Ratio
0.42 0.41 0.41 0.42 0.42
Financial Leverage Ratio
1.98 1.96 1.96 1.93 1.93
Debt Service Coverage Ratio
0.58 0.54 0.54 0.87 1.04
Interest Coverage Ratio
0.00 7.61 9.68 9.59 11.81
Debt to Market Cap
0.72 0.77 0.73 0.70 0.73
Interest Debt Per Share
98.06K 97.04K 96.58K 93.53K 93.76K
Net Debt to EBITDA
8.94 9.17 9.63 9.22 7.07
Profitability Margins
Gross Profit Margin
25.98%20.96%46.50%48.58%52.93%
EBIT Margin
25.00%20.07%39.14%41.30%45.76%
EBITDA Margin
35.02%28.29%58.29%60.36%63.08%
Operating Profit Margin
24.99%20.07%40.63%42.74%47.20%
Pretax Profit Margin
21.31%17.42%34.94%36.84%41.76%
Net Profit Margin
21.30%17.41%34.94%36.84%41.76%
Continuous Operations Profit Margin
21.30%17.41%34.94%36.84%41.76%
Net Income Per EBT
99.97%99.98%99.98%99.98%99.99%
EBT Per EBIT
85.26%86.76%86.00%86.20%88.47%
Return on Assets (ROA)
2.69%2.69%2.58%2.66%3.37%
Return on Equity (ROE)
5.33%5.26%5.06%5.14%6.51%
Return on Capital Employed (ROCE)
3.45%3.39%3.28%3.27%4.04%
Return on Invested Capital (ROIC)
3.18%3.12%3.02%3.11%3.85%
Return on Tangible Assets
2.72%2.78%2.66%2.75%3.48%
Earnings Yield
4.43%4.73%4.33%4.34%5.75%
Efficiency Ratios
Receivables Turnover
86.35 0.00 51.40 68.43 72.94
Payables Turnover
20.68 28.54 8.58 6.85 6.68
Inventory Turnover
0.00 0.00 0.99 0.71 0.67
Fixed Asset Turnover
0.14 0.18 0.08 0.08 0.10
Asset Turnover
0.13 0.15 0.07 0.07 0.08
Working Capital Turnover Ratio
-5.19 -11.29 59.69 1.56 2.14
Cash Conversion Cycle
-13.42 -12.79 332.56 465.68 491.39
Days of Sales Outstanding
4.23 0.00 7.10 5.33 5.00
Days of Inventory Outstanding
0.00 0.00 367.99 513.60 541.03
Days of Payables Outstanding
17.65 12.79 42.53 53.25 54.64
Operating Cycle
4.23 0.00 375.09 518.93 546.03
Cash Flow Ratios
Operating Cash Flow Per Share
21.27K 25.48K 12.38K 8.32K 20.54K
Free Cash Flow Per Share
8.95K 8.48K 5.22K -4.17K 12.14K
CapEx Per Share
12.32K 11.16K 7.16K 12.49K 8.41K
Free Cash Flow to Operating Cash Flow
0.42 0.33 0.42 -0.50 0.59
Dividend Paid and CapEx Coverage Ratio
1.18 1.52 0.97 0.45 1.45
Capital Expenditure Coverage Ratio
1.73 2.28 1.73 0.67 2.44
Operating Cash Flow Coverage Ratio
0.22 0.27 0.13 0.09 0.22
Operating Cash Flow to Sales Ratio
0.75 0.75 0.76 0.53 1.17
Free Cash Flow Yield
6.59%6.76%3.98%-3.13%9.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.53 21.15 23.10 23.06 17.40
Price-to-Sales (P/S) Ratio
4.80 3.68 8.07 8.49 7.27
Price-to-Book (P/B) Ratio
1.20 1.11 1.17 1.18 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
15.14 14.79 25.12 -31.99 10.54
Price-to-Operating Cash Flow Ratio
6.37 4.92 10.58 16.02 6.23
Price-to-Earnings Growth (PEG) Ratio
-7.13 4.63 -12.07 -1.08 0.28
Price-to-Fair Value
1.20 1.11 1.17 1.18 1.13
Enterprise Value Multiple
22.65 22.18 23.48 23.29 18.59
Enterprise Value
296.11B 285.87B 297.88B 298.50B 278.58B
EV to EBITDA
22.68 22.18 23.48 23.29 18.59
EV to Sales
7.94 6.28 13.69 14.06 11.72
EV to Free Cash Flow
25.05 25.21 42.59 -52.94 17.00
EV to Operating Cash Flow
10.53 8.39 17.95 26.52 10.05
Tangible Book Value Per Share
109.94K 105.77K 105.17K 105.72K 106.17K
Shareholders’ Equity Per Share
112.80K 112.63K 112.02K 112.50K 112.92K
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
28.21K 34.05K 16.23K 15.69K 17.60K
Net Income Per Share
6.01K 5.93K 5.67K 5.78K 7.35K
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.85 0.87 0.89 0.89 0.91
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 0.05 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.54 4.30 2.18 1.44 2.79
Currency in JPY
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