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Japan Transcity Corporation (JP:9310)
:9310
Japanese Market
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 Q4 2025 was ¥0.12. For the 2025 fiscal year, JP:9310's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.86 1.86 2.42 2.24 1.65
Quick Ratio
 1.85 1.85 2.41 2.22 1.65
Cash Ratio
 1.05 1.05 1.40 1.12 0.79
Solvency Ratio
 0.17 0.17 0.16 0.14 0.20
Operating Cash Flow Ratio
 0.39 0.39 0.78 0.37 0.46
Short-Term Operating Cash Flow Coverage
 1.03 1.03 6.42 1.58 1.52
Net Current Asset Value
¥ -23.80B¥ -23.80B¥ -23.01B¥ -27.11B¥ -15.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.23 0.26 0.20
Debt-to-Equity Ratio
 0.35 0.35 0.42 0.49 0.36
Debt-to-Capital Ratio
 0.26 0.26 0.29 0.33 0.27
Long-Term Debt-to-Capital Ratio
 0.21 0.21 0.28 0.30 0.21
Financial Leverage Ratio
 1.73 1.73 1.81 1.87 1.79
Debt Service Coverage Ratio
 1.26 1.21 4.66 2.12 1.54
Interest Coverage Ratio
 40.90 40.90 39.42 29.86 66.51
Debt to Market Cap
 0.51 0.46 0.67 0.98 0.71
Interest Debt Per Share
 570.40 568.92 604.53 656.27 432.08
Net Debt to EBITDA
 0.70 0.72 0.76 1.60 0.55
Profitability Margins
Gross Profit Margin
12.57%12.22%11.72%11.01%10.45%
EBIT Margin
7.21%6.81%7.35%5.86%6.76%
EBITDA Margin
11.42%11.02%11.58%10.06%10.72%
Operating Profit Margin
6.81%6.81%6.26%5.09%5.41%
Pretax Profit Margin
7.54%7.54%7.20%5.73%6.68%
Net Profit Margin
5.26%5.26%4.84%3.78%4.59%
Continuous Operations Profit Margin
5.45%5.45%5.16%4.04%4.87%
Net Income Per EBT
69.72%69.72%67.28%66.02%68.78%
EBT Per EBIT
110.67%110.67%115.04%112.45%123.43%
Return on Assets (ROA)
3.78%3.78%3.65%2.89%4.49%
Return on Equity (ROE)
6.88%6.52%6.63%5.42%8.03%
Return on Capital Employed (ROCE)
5.68%5.68%5.34%4.44%6.47%
Return on Invested Capital (ROIC)
3.87%3.87%3.77%3.05%4.52%
Return on Tangible Assets
3.81%3.81%3.68%2.91%4.52%
Earnings Yield
9.49%8.57%10.78%10.84%15.69%
Efficiency Ratios
Receivables Turnover
 7.45 7.45 7.23 6.82 7.19
Payables Turnover
 12.84 12.89 10.87 11.30 11.46
Inventory Turnover
 299.02 300.22 407.96 429.36 582.79
Fixed Asset Turnover
 1.50 1.50 1.51 1.47 1.90
Asset Turnover
 0.72 0.72 0.75 0.76 0.98
Working Capital Turnover Ratio
 5.95 5.19 4.81 6.01 10.33
Cash Conversion Cycle
 21.80 21.91 17.80 22.03 19.56
Days of Sales Outstanding
 49.02 49.02 50.48 53.49 50.78
Days of Inventory Outstanding
 1.22 1.22 0.89 0.85 0.63
Days of Payables Outstanding
 28.44 28.32 33.57 32.31 31.84
Operating Cycle
 50.24 50.23 51.37 54.34 51.40
Cash Flow Ratios
Operating Cash Flow Per Share
 149.07 148.68 239.88 114.00 180.33
Free Cash Flow Per Share
 67.83 67.66 180.93 -167.93 125.51
CapEx Per Share
 81.24 81.03 58.96 281.93 54.82
Free Cash Flow to Operating Cash Flow
 0.46 0.46 0.75 -1.47 0.70
Dividend Paid and CapEx Coverage Ratio
 1.22 1.22 2.91 0.39 2.74
Capital Expenditure Coverage Ratio
 1.83 1.83 4.07 0.40 3.29
Operating Cash Flow Coverage Ratio
 0.26 0.26 0.40 0.17 0.42
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.12 0.06 0.09
Free Cash Flow Yield
6.13%5.50%20.37%-25.10%20.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.54 11.67 9.27 9.22 6.37
Price-to-Sales (P/S) Ratio
 0.55 0.61 0.45 0.35 0.29
Price-to-Book (P/B) Ratio
 0.69 0.76 0.61 0.50 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 16.31 18.20 4.91 -3.98 4.86
Price-to-Operating Cash Flow Ratio
 7.48 8.28 3.70 5.87 3.38
Price-to-Earnings Growth (PEG) Ratio
 1.03 1.14 0.29 -0.38 0.65
Price-to-Fair Value
 0.69 0.76 0.61 0.50 0.51
Enterprise Value Multiple
 5.51 6.28 4.63 5.07 3.28
Enterprise Value
 78.94B 86.91B 66.94B 62.45B 47.08B
EV to EBITDA
 5.51 6.28 4.63 5.07 3.28
EV to Sales
 0.63 0.69 0.54 0.51 0.35
EV to Free Cash Flow
 18.67 20.55 5.86 -5.82 5.83
EV to Operating Cash Flow
 8.49 9.35 4.42 8.58 4.06
Tangible Book Value Per Share
 1.70K 1.70K 1.50K 1.38K 1.22K
Shareholders’ Equity Per Share
 1.62K 1.62K 1.45K 1.34K 1.19K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.28 0.29 0.27
Revenue Per Share
 2.01K 2.01K 1.98K 1.92K 2.08K
Net Income Per Share
 105.80 105.52 95.76 72.53 95.72
Tax Burden
 0.70 0.70 0.67 0.66 0.69
Interest Burden
 1.05 1.11 0.98 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.05 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.41 1.41 2.51 1.57 1.30
Currency in JPY