Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us 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

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

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

Education

About Us

Working with TipRanks

STOCKS

Japan M&A Solution Incorporated (JP:9236)

:9236

9236

Japan M&A Solution Incorporated

RESEARCH TOOLSreports

Japan M&A Solution Incorporated (9236) Ratios

Compare

0 Followers

Japan M&A Solution Incorporated Ratios

JP:9236's free cash flow for Q4 2025 was ¥0.39. For the 2025 fiscal year, JP:9236's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	6.73	7.32	10.12	4.36	3.47
Quick Ratio	6.73	7.32	10.12	4.36	3.47
Cash Ratio	6.34	7.20	9.56	4.25	3.38
Solvency Ratio	-0.41	-0.99	-0.15	0.82	0.68
Operating Cash Flow Ratio	0.08	0.09	-1.74	1.30	0.48
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 528.48M	¥ 530.27M	¥ 619.59M	¥ 518.16M	¥ 162.22M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.16	1.14	1.10	1.26	1.26
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	44.04	9.72	49.90	-3.70	-3.57
Profitability Margins
Gross Profit Margin	31.70%	27.55%	30.68%	46.73%	50.50%
EBIT Margin	-2.18%	-9.84%	-2.42%	23.40%	14.03%
EBITDA Margin	-1.91%	-9.50%	-2.16%	23.58%	14.33%
Operating Profit Margin	-0.44%	-8.66%	-2.47%	23.40%	14.03%
Pretax Profit Margin	0.26%	-9.84%	-2.42%	22.36%	14.12%
Net Profit Margin	-5.74%	-13.00%	-1.91%	16.61%	9.97%
Continuous Operations Profit Margin	-5.64%	-13.00%	-1.91%	16.61%	9.97%
Net Income Per EBT	-2245.80%	132.16%	79.07%	74.27%	70.60%
EBT Per EBIT	-58.72%	113.60%	97.86%	95.54%	100.70%
Return on Assets (ROA)	-5.90%	-12.73%	-1.49%	16.62%	13.68%
Return on Equity (ROE)	-6.41%	-14.56%	-1.64%	20.91%	17.25%
Return on Capital Employed (ROCE)	-0.52%	-9.70%	-2.12%	29.47%	24.27%
Return on Invested Capital (ROIC)	11.44%	-9.70%	-1.67%	21.89%	17.13%
Return on Tangible Assets	-5.90%	-12.73%	-1.49%	16.62%	13.63%
Earnings Yield	-2.69%	-5.63%	-0.78%	4.34%	1.36%
Efficiency Ratios
Receivables Turnover	35.33	4.74K	22.99	80.90	548.36
Payables Turnover	53.04	55.31	37.49	36.08	30.66
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	947.98	0.00	52.07	64.85	6.33
Asset Turnover	1.03	0.98	0.78	1.00	1.37
Working Capital Turnover Ratio	1.31	1.14	1.06	2.21	2.63
Cash Conversion Cycle	3.45	-6.52	6.14	-5.60	-11.24
Days of Sales Outstanding	10.33	0.08	15.88	4.51	0.67
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	6.88	6.60	9.74	10.12	11.91
Operating Cycle	10.33	0.08	15.88	4.51	0.67
Cash Flow Ratios
Operating Cash Flow Per Share	5.30	5.22	-79.71	145.73	26.55
Free Cash Flow Per Share	3.71	3.65	-80.73	143.95	17.96
CapEx Per Share	1.59	1.56	1.02	1.78	8.59
Free Cash Flow to Operating Cash Flow	0.70	0.70	1.01	0.99	0.68
Dividend Paid and CapEx Coverage Ratio	3.34	3.34	-78.23	81.96	3.09
Capital Expenditure Coverage Ratio	3.34	3.34	-78.23	81.96	3.09
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.01	0.01	-0.20	0.27	0.07
Free Cash Flow Yield	0.37%	0.36%	-8.12%	6.89%	0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-37.13	-17.75	-127.83	23.02	73.27
Price-to-Sales (P/S) Ratio	2.13	2.31	2.45	3.82	7.31
Price-to-Book (P/B) Ratio	2.54	2.58	2.10	4.81	12.64
Price-to-Free Cash Flow (P/FCF) Ratio	269.65	275.07	-12.31	14.51	147.51
Price-to-Operating Cash Flow Ratio	188.86	192.65	-12.47	14.34	99.79
Price-to-Earnings Growth (PEG) Ratio	-0.69	-0.03	1.19	0.12	1.31
Price-to-Fair Value	2.54	2.58	2.10	4.81	12.64
Enterprise Value Multiple	-67.34	-14.57	-63.21	12.52	47.44
Enterprise Value	894.88M	905.68M	823.21M	2.22B	2.95B
EV to EBITDA	-67.34	-14.57	-63.21	12.52	47.44
EV to Sales	1.29	1.38	1.37	2.95	6.80
EV to Free Cash Flow	163.03	165.00	-6.88	11.20	137.20
EV to Operating Cash Flow	114.19	115.57	-6.97	11.07	92.81
Tangible Book Value Per Share	394.32	388.88	474.20	433.93	209.54
Shareholders’ Equity Per Share	394.32	388.88	474.20	433.93	209.54
Tax and Other Ratios
Effective Tax Rate	23.07	-0.32	0.21	0.26	0.29
Revenue Per Share	469.95	435.46	406.41	546.35	362.52
Net Income Per Share	-26.96	-56.62	-7.78	90.73	36.15
Tax Burden	-22.46	1.32	0.79	0.74	0.71
Interest Burden	-0.12	1.00	1.00	0.96	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.10	0.07	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.00	0.00
Income Quality	-0.09	-0.09	8.10	1.19	0.73

Currency in JPY