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STOCKS

NJ Holdings, Inc. (JP:9421)

:9421

9421

NJ Holdings, Inc.

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NJ Holdings, Inc. (9421) Ratios

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NJ Holdings, Inc. Ratios

JP:9421's free cash flow for Q2 2024 was ¥0.20. For the 2024 fiscal year, JP:9421's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.38	1.38	1.76	2.11	1.92
Quick Ratio	1.29	1.29	1.64	1.90	1.71
Cash Ratio	0.53	0.53	0.59	0.71	0.85
Solvency Ratio	-0.12	-0.12	-0.37	0.11	0.13
Operating Cash Flow Ratio	0.16	0.16	-0.37	0.10	0.29
Short-Term Operating Cash Flow Coverage	0.27	0.27	-0.71	0.26	0.75
Net Current Asset Value	¥ 160.23M	¥ 160.23M	¥ 506.59M	¥ 1.21B	¥ 697.33M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.35	0.21	0.25
Debt-to-Equity Ratio	1.24	1.24	0.90	0.39	0.49
Debt-to-Capital Ratio	0.55	0.55	0.47	0.28	0.33
Long-Term Debt-to-Capital Ratio	0.22	0.22	0.27	0.15	0.21
Financial Leverage Ratio	3.22	3.22	2.58	1.88	1.96
Debt Service Coverage Ratio	-0.27	-0.27	-1.10	0.51	0.60
Interest Coverage Ratio	-17.29	-17.29	-70.21	17.55	7.65
Debt to Market Cap	0.47	0.47	0.46	0.24	0.32
Interest Debt Per Share	308.62	308.62	309.46	229.22	305.19
Net Debt to EBITDA	-2.03	-2.03	-0.53	-0.11	-0.04
Profitability Margins
Gross Profit Margin	14.74%	14.74%	9.11%	18.44%	20.26%
EBIT Margin	-3.59%	-3.59%	-11.37%	0.81%	1.54%
EBITDA Margin	-2.35%	-2.35%	-9.34%	3.93%	3.89%
Operating Profit Margin	-2.36%	-2.36%	-8.16%	1.84%	1.42%
Pretax Profit Margin	-3.73%	-3.73%	-11.48%	0.70%	1.35%
Net Profit Margin	-4.63%	-4.63%	-11.56%	-0.77%	0.19%
Continuous Operations Profit Margin	-4.71%	-4.71%	-12.29%	-0.43%	0.61%
Net Income Per EBT	124.20%	124.20%	100.68%	-110.13%	13.80%
EBT Per EBIT	157.86%	157.86%	140.72%	38.03%	95.41%
Return on Assets (ROA)	-11.16%	-11.16%	-26.51%	-1.61%	0.43%
Return on Equity (ROE)	-35.94%	-35.94%	-68.38%	-3.01%	0.84%
Return on Capital Employed (ROCE)	-11.70%	-11.70%	-31.12%	5.53%	4.69%
Return on Invested Capital (ROIC)	-9.18%	-9.18%	-24.71%	-2.91%	1.80%
Return on Tangible Assets	-12.43%	-12.43%	-29.85%	-1.92%	0.54%
Earnings Yield	-13.72%	-13.72%	-34.94%	-1.81%	0.55%
Efficiency Ratios
Receivables Turnover	7.79	7.79	6.34	7.02	10.76
Payables Turnover	26.39	26.39	27.08	19.19	21.46
Inventory Turnover	46.42	46.42	45.24	25.51	29.29
Fixed Asset Turnover	187.51	187.51	98.18	73.30	59.25
Asset Turnover	2.41	2.41	2.29	2.08	2.31
Working Capital Turnover Ratio	9.09	9.09	6.32	6.47	0.00
Cash Conversion Cycle	40.86	40.86	52.12	47.27	29.37
Days of Sales Outstanding	46.83	46.83	57.53	51.98	33.92
Days of Inventory Outstanding	7.86	7.86	8.07	14.31	12.46
Days of Payables Outstanding	13.83	13.83	13.48	19.02	17.01
Operating Cycle	54.69	54.69	65.60	66.29	46.38
Cash Flow Ratios
Operating Cash Flow Per Share	64.21	64.21	-129.60	31.94	104.07
Free Cash Flow Per Share	56.84	56.84	-137.54	21.54	76.40
CapEx Per Share	7.37	7.37	7.94	10.39	27.66
Free Cash Flow to Operating Cash Flow	0.89	0.89	1.06	0.67	0.73
Dividend Paid and CapEx Coverage Ratio	5.18	5.18	-7.23	1.57	2.76
Capital Expenditure Coverage Ratio	8.71	8.71	-16.33	3.07	3.76
Operating Cash Flow Coverage Ratio	0.21	0.21	-0.42	0.14	0.35
Operating Cash Flow to Sales Ratio	0.03	0.03	-0.06	0.01	0.04
Free Cash Flow Yield	8.80%	8.80%	-20.65%	2.23%	8.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-7.29	-7.29	-2.86	-55.24	182.81
Price-to-Sales (P/S) Ratio	0.34	0.34	0.33	0.43	0.34
Price-to-Book (P/B) Ratio	2.62	2.62	1.96	1.67	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	11.36	11.36	-4.84	44.79	12.25
Price-to-Operating Cash Flow Ratio	10.06	10.06	-5.14	30.22	8.99
Price-to-Earnings Growth (PEG) Ratio	0.12	0.12	>-0.01	0.13	0.00
Price-to-Fair Value	2.62	2.62	1.96	1.67	1.54
Enterprise Value Multiple	-16.40	-16.40	-4.08	10.72	8.74
Enterprise Value	3.90B	3.90B	4.06B	5.06B	4.93B
EV to EBITDA	-16.40	-16.40	-4.08	10.72	8.74
EV to Sales	0.39	0.39	0.38	0.42	0.34
EV to Free Cash Flow	12.97	12.97	-5.57	44.35	12.20
EV to Operating Cash Flow	11.48	11.48	-5.91	29.92	8.95
Tangible Book Value Per Share	180.61	180.61	259.30	435.84	400.67
Shareholders’ Equity Per Share	246.65	246.65	340.31	579.52	607.04
Tax and Other Ratios
Effective Tax Rate	-0.26	-0.26	-0.07	1.61	0.55
Revenue Per Share	1.91K	1.91K	2.01K	2.27K	2.74K
Net Income Per Share	-88.65	-88.65	-232.70	-17.47	5.12
Tax Burden	1.24	1.24	1.01	-1.10	0.14
Interest Burden	1.04	1.04	1.01	0.87	0.88
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.01
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	-0.90	-0.90	0.56	2.01	2.81

Currency in JPY

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