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STOCKS

Japan Ecosystem Co.,Ltd. (JP:9249)

:9249

9249

Japan Ecosystem Co.,Ltd.

RESEARCH TOOLSreports

Japan Ecosystem Co.,Ltd. (9249) Ratios

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1 Followers

Japan Ecosystem Co.,Ltd. Ratios

JP:9249's free cash flow for Q4 2025 was ¥0.25. For the 2025 fiscal year, JP:9249's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	1.32	1.60	1.42	1.61	1.87
Quick Ratio	1.05	1.20	1.27	1.44	1.62
Cash Ratio	0.30	0.23	0.42	0.87	0.88
Solvency Ratio	0.07	0.10	0.25	0.31	0.29
Operating Cash Flow Ratio	0.15	0.24	0.22	0.32	0.64
Short-Term Operating Cash Flow Coverage	0.26	0.74	0.54	0.90	1.82
Net Current Asset Value	¥ -4.12B	¥ -4.03B	¥ -529.96M	¥ -10.91M	¥ -116.15M
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.41	0.21	0.25	0.25
Debt-to-Equity Ratio	1.28	1.03	0.35	0.46	0.44
Debt-to-Capital Ratio	0.56	0.51	0.26	0.32	0.31
Long-Term Debt-to-Capital Ratio	0.46	0.47	0.15	0.21	0.23
Financial Leverage Ratio	2.76	2.50	1.72	1.88	1.74
Debt Service Coverage Ratio	0.23	1.01	1.03	1.43	1.60
Interest Coverage Ratio	14.58	13.16	70.77	72.60	91.98
Debt to Market Cap	0.51	0.43	0.48	1.28	1.09
Interest Debt Per Share	841.08	662.33	672.17	765.97	620.95
Net Debt to EBITDA	5.75	3.82	0.80	>-0.01	0.41
Profitability Margins
Gross Profit Margin	26.78%	26.44%	27.54%	29.08%	28.56%
EBIT Margin	7.93%	7.05%	9.14%	16.96%	9.19%
EBITDA Margin	8.70%	11.92%	12.70%	21.22%	14.30%
Operating Profit Margin	4.93%	3.81%	8.22%	8.39%	11.06%
Pretax Profit Margin	5.17%	6.77%	9.03%	16.85%	9.06%
Net Profit Margin	1.30%	2.68%	6.70%	11.54%	5.65%
Continuous Operations Profit Margin	1.46%	2.84%	6.90%	11.85%	5.72%
Net Income Per EBT	25.17%	39.63%	74.19%	68.51%	62.34%
EBT Per EBIT	104.90%	177.81%	109.87%	200.81%	81.94%
Return on Assets (ROA)	0.99%	2.17%	6.73%	10.44%	6.29%
Return on Equity (ROE)	2.72%	5.41%	11.55%	19.62%	10.92%
Return on Capital Employed (ROCE)	5.20%	3.80%	10.98%	10.60%	15.63%
Return on Invested Capital (ROIC)	1.20%	1.48%	7.39%	6.52%	8.99%
Return on Tangible Assets	1.01%	2.23%	6.86%	10.69%	6.40%
Earnings Yield	1.09%	2.24%	15.49%	54.46%	27.19%
Efficiency Ratios
Receivables Turnover	4.67	5.85	5.55	6.55	7.74
Payables Turnover	12.05	13.50	12.50	17.87	29.95
Inventory Turnover	7.38	7.89	19.99	13.82	14.62
Fixed Asset Turnover	1.39	1.33	1.82	2.02	2.18
Asset Turnover	0.76	0.81	1.00	0.90	1.11
Working Capital Turnover Ratio	7.98	8.89	7.73	5.73	9.69
Cash Conversion Cycle	97.39	81.62	54.88	61.69	59.96
Days of Sales Outstanding	78.23	62.36	65.82	55.70	47.19
Days of Inventory Outstanding	49.46	46.29	18.26	26.42	24.96
Days of Payables Outstanding	30.30	27.03	29.20	20.43	12.19
Operating Cycle	127.68	108.65	84.07	82.12	72.15
Cash Flow Ratios
Operating Cash Flow Per Share	73.50	73.61	178.28	284.12	331.89
Free Cash Flow Per Share	-310.56	-311.04	-463.63	108.11	136.56
CapEx Per Share	384.06	384.65	641.91	176.01	195.33
Free Cash Flow to Operating Cash Flow	-4.23	-4.23	-2.60	0.38	0.41
Dividend Paid and CapEx Coverage Ratio	0.18	0.18	0.26	1.18	1.48
Capital Expenditure Coverage Ratio	0.19	0.19	0.28	1.61	1.70
Operating Cash Flow Coverage Ratio	0.09	0.11	0.27	0.37	0.54
Operating Cash Flow to Sales Ratio	0.05	0.06	0.05	0.10	0.12
Free Cash Flow Yield	-18.99%	-20.08%	-32.96%	18.15%	24.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	91.80	44.62	6.46	1.84	3.68
Price-to-Sales (P/S) Ratio	1.19	1.20	0.43	0.21	0.21
Price-to-Book (P/B) Ratio	2.51	2.42	0.75	0.36	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	-5.26	-4.98	-3.03	5.51	4.13
Price-to-Operating Cash Flow Ratio	22.24	21.04	7.89	2.10	1.70
Price-to-Earnings Growth (PEG) Ratio	-1.88	-0.84	-0.20	0.02	-0.08
Price-to-Fair Value	2.51	2.42	0.75	0.36	0.40
Enterprise Value Multiple	19.48	13.86	4.20	0.99	1.87
Enterprise Value	20.21B	18.61B	4.97B	1.59B	1.93B
EV to EBITDA	19.48	13.86	4.20	0.99	1.87
EV to Sales	1.70	1.65	0.53	0.21	0.27
EV to Free Cash Flow	-7.47	-6.88	-3.75	5.46	5.30
EV to Operating Cash Flow	31.56	29.06	9.74	2.08	2.18
Tangible Book Value Per Share	620.65	611.27	1.85K	1.61K	1.38K
Shareholders’ Equity Per Share	652.46	641.31	1.89K	1.65K	1.40K
Tax and Other Ratios
Effective Tax Rate	0.72	0.58	0.24	0.30	0.37
Revenue Per Share	1.37K	1.29K	3.25K	2.81K	2.71K
Net Income Per Share	17.81	34.71	217.83	324.40	153.17
Tax Burden	0.25	0.40	0.74	0.69	0.62
Interest Burden	0.65	0.96	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.12	2.12	0.61	0.60	2.17

Currency in JPY