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STOCKS

Japan Logistic Systems Corp. (JP:9060)

:9060

9060

Japan Logistic Systems Corp.

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Japan Logistic Systems Corp. (9060) Ratios

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Japan Logistic Systems Corp. Ratios

JP:9060's free cash flow for Q3 2024 was ¥0.08. For the 2024 fiscal year, JP:9060's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.88	0.87	0.88	0.86	0.89
Quick Ratio	0.88	0.87	0.88	0.85	0.88
Cash Ratio	0.22	0.23	0.22	0.23	0.23
Solvency Ratio	0.08	0.08	0.08	0.08	0.08
Operating Cash Flow Ratio	0.12	0.19	0.12	0.13	0.09
Short-Term Operating Cash Flow Coverage	0.22	0.35	0.22	0.25	0.17
Net Current Asset Value	¥ -17.87B	¥ -18.01B	¥ -17.87B	¥ -17.00B	¥ -17.43B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.49	0.51	0.50	0.52
Debt-to-Equity Ratio	1.73	1.56	1.73	1.75	1.89
Debt-to-Capital Ratio	0.63	0.61	0.63	0.64	0.65
Long-Term Debt-to-Capital Ratio	0.39	0.37	0.39	0.36	0.39
Financial Leverage Ratio	3.39	3.22	3.39	3.46	3.60
Debt Service Coverage Ratio	0.30	0.31	0.30	0.30	0.32
Interest Coverage Ratio	6.76	5.47	6.76	7.17	5.85
Debt to Market Cap	3.87	3.40	3.87	3.54	2.89
Interest Debt Per Share	17.39K	17.14K	17.39K	16.38K	16.28K
Net Debt to EBITDA	6.22	5.69	6.22	5.89	6.55
Profitability Margins
Gross Profit Margin	6.25%	6.70%	6.25%	6.28%	6.19%
EBIT Margin	1.69%	1.76%	1.69%	2.03%	1.87%
EBITDA Margin	5.12%	5.36%	5.12%	5.40%	5.30%
Operating Profit Margin	1.67%	1.62%	1.67%	1.77%	1.57%
Pretax Profit Margin	1.44%	1.48%	1.44%	1.79%	1.60%
Net Profit Margin	0.84%	0.79%	0.84%	1.09%	0.84%
Continuous Operations Profit Margin	0.86%	0.79%	0.86%	1.11%	0.85%
Net Income Per EBT	58.10%	53.44%	58.10%	60.92%	52.61%
EBT Per EBIT	86.53%	91.89%	86.53%	100.89%	102.04%
Return on Assets (ROA)	1.13%	1.04%	1.13%	1.43%	1.08%
Return on Equity (ROE)	3.83%	3.36%	3.83%	4.96%	3.87%
Return on Capital Employed (ROCE)	3.52%	3.31%	3.52%	3.76%	3.06%
Return on Invested Capital (ROIC)	1.54%	1.31%	1.54%	1.71%	1.24%
Return on Tangible Assets	1.16%	1.08%	1.16%	1.46%	1.10%
Earnings Yield	11.30%	9.34%	11.30%	13.99%	8.56%
Efficiency Ratios
Receivables Turnover	7.70	7.88	7.70	7.21	7.40
Payables Turnover	19.02	19.02	19.02	16.86	15.96
Inventory Turnover	661.95	820.83	661.95	533.53	564.08
Fixed Asset Turnover	2.34	2.39	2.34	2.29	2.14
Asset Turnover	1.35	1.32	1.35	1.31	1.28
Working Capital Turnover Ratio	-28.50	-30.40	-28.50	-28.82	-36.58
Cash Conversion Cycle	28.74	27.56	28.74	29.63	27.12
Days of Sales Outstanding	47.38	46.31	47.38	50.59	49.35
Days of Inventory Outstanding	0.55	0.44	0.55	0.68	0.65
Days of Payables Outstanding	19.19	19.19	19.19	21.64	22.87
Operating Cycle	47.93	46.76	47.93	51.28	50.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.48K	2.40K	1.48K	1.61K	940.68
Free Cash Flow Per Share	-450.29	1.18K	-450.29	811.59	-397.70
CapEx Per Share	1.93K	1.22K	1.93K	802.13	1.34K
Free Cash Flow to Operating Cash Flow	-0.30	0.49	-0.30	0.50	-0.42
Dividend Paid and CapEx Coverage Ratio	0.74	1.85	0.74	1.83	0.66
Capital Expenditure Coverage Ratio	0.77	1.97	0.77	2.01	0.70
Operating Cash Flow Coverage Ratio	0.09	0.14	0.09	0.10	0.06
Operating Cash Flow to Sales Ratio	0.03	0.05	0.03	0.04	0.02
Free Cash Flow Yield	-13.30%	30.16%	-13.30%	24.56%	-10.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.85	10.71	8.85	7.15	11.68
Price-to-Sales (P/S) Ratio	0.07	0.08	0.07	0.08	0.10
Price-to-Book (P/B) Ratio	0.34	0.36	0.34	0.35	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	-7.52	3.32	-7.52	4.07	-9.74
Price-to-Operating Cash Flow Ratio	2.29	1.63	2.29	2.05	4.12
Price-to-Earnings Growth (PEG) Ratio	-0.51	-2.40	-0.51	0.18	-0.45
Price-to-Fair Value	0.34	0.36	0.34	0.35	0.45
Enterprise Value Multiple	7.66	7.27	7.66	7.33	8.40
Enterprise Value	24.53B	24.57B	24.53B	22.99B	24.04B
EV to EBITDA	7.66	7.27	7.66	7.33	8.40
EV to Sales	0.39	0.39	0.39	0.40	0.45
EV to Free Cash Flow	-39.82	15.23	-39.82	20.70	-44.17
EV to Operating Cash Flow	12.12	7.50	12.12	10.41	18.67
Tangible Book Value Per Share	9.12K	9.72K	9.12K	8.66K	7.95K
Shareholders’ Equity Per Share	9.99K	10.88K	9.99K	9.33K	8.57K
Tax and Other Ratios
Effective Tax Rate	0.41	0.47	0.41	0.38	0.47
Revenue Per Share	45.66K	46.08K	45.66K	42.46K	39.44K
Net Income Per Share	382.64	365.60	382.64	462.42	331.76
Tax Burden	0.58	0.53	0.58	0.61	0.53
Interest Burden	0.85	0.84	0.85	0.88	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.25	6.56	2.25	2.13	1.49

Currency in JPY

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