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Japan Communications Inc. (JP:9424)
:9424
Japanese Market
9424
Japan Communications Inc.
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Japan Communications Inc. (9424) Ratios

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Japan Communications Inc. Ratios

JP:9424's free cash flow for Q4 2025 was ¥0.36. For the 2025 fiscal year, JP:9424's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.46 3.46 3.29 2.73 1.62
Quick Ratio
 3.43 3.43 3.26 2.67 1.57
Cash Ratio
 2.91 2.91 2.57 1.93 1.11
Solvency Ratio
 0.13 0.15 0.30 1.08 0.51
Operating Cash Flow Ratio
 0.54 0.54 0.56 0.82 0.60
Short-Term Operating Cash Flow Coverage
 1.55 1.55 2.85 0.00 0.00
Net Current Asset Value
¥ 1.10B¥ 1.10B¥ 2.04B¥ 2.12B¥ 806.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.28 0.01 <0.01
Debt-to-Equity Ratio
 1.24 1.24 0.55 0.02 0.01
Debt-to-Capital Ratio
 0.55 0.55 0.35 0.02 0.01
Long-Term Debt-to-Capital Ratio
 0.51 0.51 0.31 <0.01 0.00
Financial Leverage Ratio
 2.60 2.60 1.92 1.53 2.03
Debt Service Coverage Ratio
 1.29 1.40 3.04 836.54 293.09
Interest Coverage Ratio
 31.51 31.51 346.97 634.93 293.31
Debt to Market Cap
 0.28 0.27 0.09 <0.01 0.00
Interest Debt Per Share
 34.45 34.68 12.59 0.34 0.12
Net Debt to EBITDA
 -1.01 -0.94 -1.91 -1.43 -1.82
Profitability Margins
Gross Profit Margin
37.94%37.94%41.59%44.08%43.12%
EBIT Margin
9.75%9.75%10.42%20.93%12.89%
EBITDA Margin
11.64%12.45%12.56%23.31%14.15%
Operating Profit Margin
9.75%9.75%10.42%15.39%12.20%
Pretax Profit Margin
7.41%7.41%10.44%20.91%12.85%
Net Profit Margin
6.57%6.57%9.19%18.45%11.37%
Continuous Operations Profit Margin
5.61%5.61%8.73%17.88%10.89%
Net Income Per EBT
88.61%88.61%88.05%88.24%88.49%
EBT Per EBIT
76.01%76.01%100.23%135.84%105.34%
Return on Assets (ROA)
6.37%6.37%11.57%30.96%22.72%
Return on Equity (ROE)
17.53%16.53%22.24%47.32%46.08%
Return on Capital Employed (ROCE)
11.87%11.87%16.98%36.66%45.90%
Return on Invested Capital (ROIC)
8.25%8.25%13.43%31.35%38.90%
Return on Tangible Assets
7.83%7.83%13.02%33.51%25.04%
Earnings Yield
3.70%3.58%3.61%4.10%1.70%
Efficiency Ratios
Receivables Turnover
 12.43 12.43 10.41 8.88 10.60
Payables Turnover
 12.62 12.62 11.39 11.60 5.48
Inventory Turnover
 101.71 101.71 109.49 59.86 45.75
Fixed Asset Turnover
 21.87 21.87 25.00 32.04 21.83
Asset Turnover
 0.97 0.97 1.26 1.68 2.00
Working Capital Turnover Ratio
 2.65 2.36 3.04 4.72 10.21
Cash Conversion Cycle
 4.05 4.05 6.37 15.72 -24.16
Days of Sales Outstanding
 29.37 29.37 35.07 41.09 34.43
Days of Inventory Outstanding
 3.59 3.59 3.33 6.10 7.98
Days of Payables Outstanding
 28.92 28.92 32.04 31.47 66.56
Operating Cycle
 32.96 32.96 38.41 47.19 42.41
Cash Flow Ratios
Operating Cash Flow Per Share
 7.88 7.93 5.62 6.49 5.17
Free Cash Flow Per Share
 5.89 5.93 4.06 5.18 4.26
CapEx Per Share
 1.99 2.01 1.55 1.31 0.91
Free Cash Flow to Operating Cash Flow
 0.75 0.75 0.72 0.80 0.82
Dividend Paid and CapEx Coverage Ratio
 3.95 3.95 3.62 4.95 5.67
Capital Expenditure Coverage Ratio
 3.95 3.95 3.62 4.95 5.67
Operating Cash Flow Coverage Ratio
 0.23 0.23 0.45 19.91 49.46
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.10 0.14 0.14
Free Cash Flow Yield
4.81%4.63%2.86%2.57%1.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.00 27.91 27.69 24.42 58.91
Price-to-Sales (P/S) Ratio
 1.76 1.83 2.55 4.51 6.70
Price-to-Book (P/B) Ratio
 4.46 4.61 6.16 11.56 27.15
Price-to-Free Cash Flow (P/FCF) Ratio
 20.78 21.59 34.95 38.98 58.02
Price-to-Operating Cash Flow Ratio
 15.60 16.13 25.29 31.11 47.79
Price-to-Earnings Growth (PEG) Ratio
 -2.52 -2.65 -0.73 0.25 0.44
Price-to-Fair Value
 4.46 4.61 6.16 11.56 27.15
Enterprise Value Multiple
 14.14 13.77 18.35 17.90 45.53
Enterprise Value
 19.15B 19.95B 21.30B 30.88B 39.12B
EV to EBITDA
 14.14 13.77 18.35 17.90 45.53
EV to Sales
 1.65 1.71 2.31 4.17 6.44
EV to Free Cash Flow
 19.40 20.21 31.66 36.10 55.79
EV to Operating Cash Flow
 14.49 15.10 22.90 28.81 45.95
Tangible Book Value Per Share
 27.69 27.87 18.45 16.03 7.60
Shareholders’ Equity Per Share
 27.56 27.74 23.05 17.48 9.10
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.16 0.14 0.15
Revenue Per Share
 69.40 69.85 55.78 44.84 36.88
Net Income Per Share
 4.56 4.59 5.13 8.27 4.19
Tax Burden
 0.89 0.89 0.88 0.88 0.88
Interest Burden
 0.76 0.76 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.02 0.03 0.02
SG&A to Revenue
 0.21 0.00 0.29 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.73 1.73 1.10 0.79 1.09
Currency in JPY