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Japan Ecosystem Co.,Ltd. (JP:9249)
:9249
Japanese Market
9249
Japan Ecosystem Co.,Ltd.
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Japan Ecosystem Co.,Ltd. (9249) Ratios

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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 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.36 1.60 1.42 1.61 1.87
Quick Ratio
 1.11 1.20 1.27 1.44 1.62
Cash Ratio
 0.16 0.23 0.42 0.87 0.88
Solvency Ratio
 0.10 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
 0.31 0.74 0.54 0.90 1.82
Net Current Asset Value
¥ -3.79B¥ -4.03B¥ -529.96M¥ -10.91M¥ -116.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.41 0.21 0.25 0.25
Debt-to-Equity Ratio
 1.08 1.03 0.35 0.46 0.44
Debt-to-Capital Ratio
 0.52 0.51 0.26 0.32 0.31
Long-Term Debt-to-Capital Ratio
 0.43 0.47 0.15 0.21 0.23
Financial Leverage Ratio
 2.59 2.50 1.72 1.88 1.74
Debt Service Coverage Ratio
 0.42 1.01 1.03 1.43 1.60
Interest Coverage Ratio
 21.83 13.16 70.77 72.60 91.98
Debt to Market Cap
 0.49 0.43 0.48 1.28 1.09
Interest Debt Per Share
 775.83 662.33 672.17 765.97 620.95
Net Debt to EBITDA
 4.02 3.82 0.80 >-0.01 0.41
Profitability Margins
Gross Profit Margin
27.66%26.44%27.54%29.08%28.56%
EBIT Margin
10.26%7.05%9.14%16.96%9.19%
EBITDA Margin
11.03%11.92%12.70%21.22%14.30%
Operating Profit Margin
7.65%3.81%8.22%8.39%11.06%
Pretax Profit Margin
8.11%6.77%9.03%16.85%9.06%
Net Profit Margin
3.45%2.68%6.70%11.54%5.65%
Continuous Operations Profit Margin
3.60%2.84%6.90%11.85%5.72%
Net Income Per EBT
42.54%39.63%74.19%68.51%62.34%
EBT Per EBIT
106.10%177.81%109.87%200.81%81.94%
Return on Assets (ROA)
2.91%2.17%6.73%10.44%6.29%
Return on Equity (ROE)
8.07%5.41%11.55%19.62%10.92%
Return on Capital Employed (ROCE)
8.88%3.80%10.98%10.60%15.63%
Return on Invested Capital (ROIC)
3.35%1.48%7.39%6.52%8.99%
Return on Tangible Assets
2.97%2.23%6.86%10.69%6.40%
Earnings Yield
3.39%2.24%15.49%54.46%27.19%
Efficiency Ratios
Receivables Turnover
 4.03 5.85 5.55 6.55 7.74
Payables Turnover
 11.39 13.50 12.50 17.87 29.95
Inventory Turnover
 8.99 7.89 19.99 13.82 14.62
Fixed Asset Turnover
 1.53 1.33 1.82 2.02 2.18
Asset Turnover
 0.84 0.81 1.00 0.90 1.11
Working Capital Turnover Ratio
 9.03 8.89 7.73 5.73 9.69
Cash Conversion Cycle
 99.23 81.62 54.88 61.69 59.96
Days of Sales Outstanding
 90.66 62.36 65.82 55.70 47.19
Days of Inventory Outstanding
 40.61 46.29 18.26 26.42 24.96
Days of Payables Outstanding
 32.04 27.03 29.20 20.43 12.19
Operating Cycle
 131.27 108.65 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
 0.10 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
-19.66%-20.08%-32.96%18.15%24.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.52 44.62 6.46 1.84 3.68
Price-to-Sales (P/S) Ratio
 1.02 1.20 0.43 0.21 0.21
Price-to-Book (P/B) Ratio
 2.22 2.42 0.75 0.36 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.09 -4.98 -3.03 5.51 4.13
Price-to-Operating Cash Flow Ratio
 21.50 21.04 7.89 2.10 1.70
Price-to-Earnings Growth (PEG) Ratio
 -0.58 -0.84 -0.20 0.02 -0.08
Price-to-Fair Value
 2.22 2.42 0.75 0.36 0.40
Enterprise Value Multiple
 13.26 13.86 4.20 0.99 1.87
Enterprise Value
 19.76B 18.61B 4.97B 1.59B 1.93B
EV to EBITDA
 13.26 13.86 4.20 0.99 1.87
EV to Sales
 1.46 1.65 0.53 0.21 0.27
EV to Free Cash Flow
 -7.30 -6.88 -3.75 5.46 5.30
EV to Operating Cash Flow
 30.85 29.06 9.74 2.08 2.18
Tangible Book Value Per Share
 680.94 611.27 1.85K 1.61K 1.38K
Shareholders’ Equity Per Share
 710.68 641.31 1.89K 1.65K 1.40K
Tax and Other Ratios
Effective Tax Rate
 0.56 0.58 0.24 0.30 0.37
Revenue Per Share
 1.55K 1.29K 3.25K 2.81K 2.71K
Net Income Per Share
 53.53 34.71 217.83 324.40 153.17
Tax Burden
 0.43 0.40 0.74 0.69 0.62
Interest Burden
 0.79 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
 0.20 0.23 0.19 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