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

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Japan Communications Inc. Ratios

JP:9424's free cash flow for Q1 2025 was ¥0.41. For the 2025 fiscal year, JP:9424's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.91 2.73 1.62 1.28 1.02
Quick Ratio
2.89 2.67 1.57 1.23 0.97
Cash Ratio
2.23 1.93 1.11 0.84 0.69
Solvency Ratio
0.30 1.08 0.51 0.27 -0.17
Operating Cash Flow Ratio
0.58 0.82 0.60 0.02 0.28
Short-Term Operating Cash Flow Coverage
3.88 0.00 0.00 0.00 43.71
Net Current Asset Value
¥ 1.86B¥ 2.12B¥ 806.34M¥ 251.13M¥ 5.52M
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.01 <0.01 0.00 <0.01
Debt-to-Equity Ratio
0.51 0.02 0.01 0.00 0.03
Debt-to-Capital Ratio
0.34 0.02 0.01 0.00 0.03
Long-Term Debt-to-Capital Ratio
0.30 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.96 1.53 2.03 2.70 6.14
Debt Service Coverage Ratio
3.67 836.54 1.26K 5.66K -26.64
Interest Coverage Ratio
95.91 634.93 1.26K 5.38K -1.02K
Debt to Market Cap
0.09 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
12.34 0.34 0.11 <0.01 0.06
Net Debt to EBITDA
-1.78 -1.43 -1.82 -2.86 3.94
Profitability Margins
Gross Profit Margin
41.02%44.08%43.12%39.97%36.45%
EBIT Margin
10.46%20.93%12.89%6.50%-7.72%
EBITDA Margin
12.65%23.31%14.15%7.01%-7.37%
Operating Profit Margin
10.61%15.39%12.20%6.03%-7.12%
Pretax Profit Margin
10.35%20.91%12.85%6.45%-7.73%
Net Profit Margin
9.15%18.45%11.37%6.35%-7.82%
Continuous Operations Profit Margin
8.70%17.88%10.89%5.80%-7.86%
Net Income Per EBT
88.40%88.24%88.49%98.35%101.20%
EBT Per EBIT
97.53%135.84%105.34%106.98%108.58%
Return on Assets (ROA)
11.59%30.96%22.72%15.13%-14.73%
Return on Equity (ROE)
24.85%47.32%46.08%40.83%-90.49%
Return on Capital Employed (ROCE)
17.80%36.66%45.90%33.35%-68.15%
Return on Invested Capital (ROIC)
14.28%31.35%38.90%29.95%-67.55%
Return on Tangible Assets
13.38%33.51%25.04%16.92%-15.14%
Earnings Yield
4.01%4.10%1.70%0.84%-0.65%
Efficiency Ratios
Receivables Turnover
11.37 8.88 0.00 0.00 0.00
Payables Turnover
12.41 11.60 5.48 6.61 2.87
Inventory Turnover
157.63 59.86 45.75 58.42 29.62
Fixed Asset Turnover
17.70 32.04 21.83 17.68 15.66
Asset Turnover
1.27 1.68 2.00 2.38 1.88
Working Capital Turnover Ratio
2.65 4.72 10.21 27.78 17.22
Cash Conversion Cycle
5.01 15.72 -58.58 -49.00 -114.93
Days of Sales Outstanding
32.11 41.09 0.00 0.00 0.00
Days of Inventory Outstanding
2.32 6.10 7.98 6.25 12.32
Days of Payables Outstanding
29.41 31.47 66.56 55.25 127.25
Operating Cycle
34.42 47.19 7.98 6.25 12.32
Cash Flow Ratios
Operating Cash Flow Per Share
6.68 6.49 5.17 0.13 2.55
Free Cash Flow Per Share
5.12 5.18 4.26 -1.50 2.22
CapEx Per Share
1.56 1.31 0.91 1.64 0.34
Free Cash Flow to Operating Cash Flow
0.77 0.80 0.82 -11.25 0.87
Dividend Paid and CapEx Coverage Ratio
4.27 4.95 5.67 0.08 7.54
Capital Expenditure Coverage Ratio
4.27 4.95 5.67 0.08 7.54
Operating Cash Flow Coverage Ratio
0.54 19.91 49.46 0.00 43.71
Operating Cash Flow to Sales Ratio
0.11 0.14 0.14 <0.01 0.12
Free Cash Flow Yield
3.76%2.57%1.72%-0.71%0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.11 24.42 58.91 118.39 -154.88
Price-to-Sales (P/S) Ratio
2.30 4.51 6.70 7.51 12.11
Price-to-Book (P/B) Ratio
5.70 11.56 27.15 48.33 140.15
Price-to-Free Cash Flow (P/FCF) Ratio
26.81 38.98 58.02 -140.89 116.42
Price-to-Operating Cash Flow Ratio
20.51 31.11 47.79 1.58K 100.98
Price-to-Earnings Growth (PEG) Ratio
3.90 0.25 0.44 -0.57 2.29
Price-to-Fair Value
5.70 11.56 27.15 48.33 140.15
Enterprise Value Multiple
16.40 17.90 45.53 104.34 -160.50
Enterprise Value
20.37B 30.88B 39.12B 33.89B 41.36B
EV to EBITDA
16.26 17.90 45.53 104.34 -160.50
EV to Sales
2.06 4.17 6.44 7.31 11.82
EV to Free Cash Flow
24.00 36.10 55.79 -137.13 113.63
EV to Operating Cash Flow
18.38 28.81 45.95 1.54K 98.56
Tangible Book Value Per Share
18.48 16.03 7.60 3.53 1.77
Shareholders’ Equity Per Share
24.04 17.48 9.10 4.39 1.84
Tax and Other Ratios
Effective Tax Rate
0.16 0.14 0.15 0.10 -0.02
Revenue Per Share
59.65 44.84 36.88 28.22 21.30
Net Income Per Share
5.46 8.27 4.19 1.79 -1.67
Tax Burden
0.88 0.88 0.88 0.98 1.01
Interest Burden
0.99 1.00 1.00 0.99 1.00
Research & Development to Revenue
0.00 0.03 0.02 0.03 0.04
SG&A to Revenue
0.00 0.00 0.00 0.00 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.22 0.79 1.09 0.07 -1.55
Currency in JPY
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