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STOCKS

Japan Transcity Corporation (JP:9310)

:9310

9310

Japan Transcity Corporation

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Japan Transcity Corporation (9310) Ratios

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Japan Transcity Corporation Ratios

JP:9310's free cash flow for Q2 2025 was ¥0.13. For the 2025 fiscal year, JP:9310's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.85	2.42	2.24	1.65	1.36
Quick Ratio	1.84	2.41	2.22	1.65	1.35
Cash Ratio	1.06	1.39	1.12	0.79	0.55
Solvency Ratio	0.17	0.16	0.14	0.20	0.18
Operating Cash Flow Ratio	0.46	0.78	0.37	0.46	0.27
Short-Term Operating Cash Flow Coverage	1.28	7.43	1.58	1.52	0.71
Net Current Asset Value	¥ -23.07B	¥ -23.01B	¥ -27.11B	¥ -15.85B	¥ -21.11B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.23	0.26	0.20	0.23
Debt-to-Equity Ratio	0.38	0.41	0.49	0.36	0.42
Debt-to-Capital Ratio	0.28	0.29	0.33	0.27	0.30
Long-Term Debt-to-Capital Ratio	0.23	0.28	0.30	0.21	0.22
Financial Leverage Ratio	1.76	1.81	1.87	1.79	1.85
Debt Service Coverage Ratio	1.32	5.33	2.12	1.31	0.87
Interest Coverage Ratio	41.96	39.42	29.86	66.51	57.99
Debt to Market Cap	0.48	0.67	0.98	0.71	0.76
Interest Debt Per Share	583.18	594.15	656.27	432.08	463.82
Net Debt to EBITDA	0.75	0.72	1.60	0.63	1.35
Profitability Margins
Gross Profit Margin	12.20%	11.72%	11.01%	10.45%	11.11%
EBIT Margin	7.15%	7.35%	5.86%	5.41%	5.71%
EBITDA Margin	11.33%	11.58%	10.06%	9.37%	9.58%
Operating Profit Margin	6.43%	6.26%	5.09%	5.41%	5.71%
Pretax Profit Margin	6.99%	7.20%	5.73%	6.68%	6.91%
Net Profit Margin	4.84%	4.84%	3.78%	4.59%	4.79%
Continuous Operations Profit Margin	5.04%	5.16%	4.04%	4.87%	5.02%
Net Income Per EBT	69.22%	67.28%	66.02%	68.78%	69.34%
EBT Per EBIT	108.70%	115.04%	112.45%	123.43%	121.04%
Return on Assets (ROA)	3.64%	3.65%	2.89%	4.49%	4.31%
Return on Equity (ROE)	6.62%	6.63%	5.42%	8.03%	7.97%
Return on Capital Employed (ROCE)	5.66%	5.34%	4.44%	6.47%	6.45%
Return on Invested Capital (ROIC)	3.84%	3.78%	3.05%	4.52%	4.35%
Return on Tangible Assets	3.67%	3.68%	2.91%	4.52%	4.34%
Earnings Yield	7.95%	10.78%	10.84%	15.69%	14.40%
Efficiency Ratios
Receivables Turnover	7.69	7.23	6.82	7.19	6.47
Payables Turnover	11.44	10.87	11.30	11.46	10.33
Inventory Turnover	423.00	407.96	429.36	582.79	567.08
Fixed Asset Turnover	1.51	1.51	1.47	1.90	1.66
Asset Turnover	0.75	0.75	0.76	0.98	0.90
Working Capital Turnover Ratio	5.32	4.81	6.01	10.33	12.09
Cash Conversion Cycle	16.41	17.80	22.03	19.56	21.72
Days of Sales Outstanding	47.45	50.48	53.49	50.78	56.41
Days of Inventory Outstanding	0.86	0.89	0.85	0.63	0.64
Days of Payables Outstanding	31.90	33.57	32.31	31.84	35.33
Operating Cycle	48.31	51.37	54.34	51.40	57.06
Cash Flow Ratios
Operating Cash Flow Per Share	179.18	239.88	114.00	180.33	113.03
Free Cash Flow Per Share	97.92	180.93	-167.93	125.51	72.79
CapEx Per Share	81.26	58.96	281.93	54.82	40.24
Free Cash Flow to Operating Cash Flow	0.55	0.75	-1.47	0.70	0.64
Dividend Paid and CapEx Coverage Ratio	1.49	2.91	0.39	2.74	2.25
Capital Expenditure Coverage Ratio	2.21	4.07	0.40	3.29	2.81
Operating Cash Flow Coverage Ratio	0.31	0.41	0.17	0.42	0.24
Operating Cash Flow to Sales Ratio	0.09	0.12	0.06	0.09	0.06
Free Cash Flow Yield	8.05%	20.37%	-25.10%	20.57%	12.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.58	9.27	9.22	6.37	6.94
Price-to-Sales (P/S) Ratio	0.61	0.45	0.35	0.29	0.33
Price-to-Book (P/B) Ratio	0.81	0.61	0.50	0.51	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	12.42	4.91	-3.98	4.86	8.31
Price-to-Operating Cash Flow Ratio	6.80	3.70	5.87	3.38	5.35
Price-to-Earnings Growth (PEG) Ratio	18.59	0.29	-0.38	0.64	0.34
Price-to-Fair Value	0.81	0.61	0.50	0.51	0.55
Enterprise Value Multiple	6.11	4.60	5.07	3.75	4.83
Enterprise Value	86.75B	66.48B	62.45B	47.08B	53.98B
EV to EBITDA	6.11	4.60	5.07	3.75	4.83
EV to Sales	0.69	0.53	0.51	0.35	0.46
EV to Free Cash Flow	14.15	5.82	-5.82	5.83	11.54
EV to Operating Cash Flow	7.73	4.39	8.58	4.06	7.43
Tangible Book Value Per Share	1.56K	1.50K	1.38K	1.22K	1.12K
Shareholders’ Equity Per Share	1.51K	1.45K	1.34K	1.19K	1.09K
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.29	0.27	0.27
Revenue Per Share	2.00K	1.98K	1.92K	2.08K	1.82K
Net Income Per Share	96.83	95.76	72.53	95.72	87.13
Tax Burden	0.69	0.67	0.66	0.69	0.69
Interest Burden	0.98	0.98	0.98	1.23	1.21
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.85	2.51	1.57	1.30	0.90

Currency in JPY