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STOCKS

Japan Communications Inc. (JP:9424)

:9424

9424

Japan Communications Inc.

RESEARCH TOOLSreports

Japan Communications Inc. (9424) Ratios

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Japan Communications Inc. Ratios

JP:9424's free cash flow for Q3 2025 was ¥0.38. For the 2025 fiscal year, JP:9424's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.15	3.29	2.73	1.62	1.28
Quick Ratio	2.12	3.26	2.67	1.57	1.23
Cash Ratio	1.56	2.57	1.93	1.11	0.84
Solvency Ratio	0.32	0.30	1.08	0.51	0.27
Operating Cash Flow Ratio	0.56	0.56	0.82	0.60	0.02
Short-Term Operating Cash Flow Coverage	4.74	2.85	0.00	0.00	0.00
Net Current Asset Value	¥ 1.13B	¥ 2.04B	¥ 2.12B	¥ 806.34M	¥ 251.13M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.28	0.01	<0.01	0.00
Debt-to-Equity Ratio	0.41	0.55	0.02	0.01	0.00
Debt-to-Capital Ratio	0.29	0.35	0.02	0.01	0.00
Long-Term Debt-to-Capital Ratio	0.26	0.31	<0.01	0.00	0.00
Financial Leverage Ratio	1.91	1.92	1.53	2.03	2.70
Debt Service Coverage Ratio	4.04	3.04	836.54	293.09	135.92
Interest Coverage Ratio	43.99	346.97	634.93	293.31	129.05
Debt to Market Cap	0.09	0.09	<0.01	0.00	0.00
Interest Debt Per Share	11.48	12.59	0.34	0.12	0.01
Net Debt to EBITDA	-1.28	-1.91	-1.43	-1.82	-2.86
Profitability Margins
Gross Profit Margin	38.48%	41.59%	44.08%	43.12%	39.97%
EBIT Margin	10.53%	10.42%	20.93%	12.89%	6.50%
EBITDA Margin	13.02%	12.56%	23.31%	14.15%	7.01%
Operating Profit Margin	10.53%	10.42%	15.39%	12.20%	6.03%
Pretax Profit Margin	10.24%	10.44%	20.91%	12.85%	6.45%
Net Profit Margin	8.95%	9.19%	18.45%	11.37%	6.35%
Continuous Operations Profit Margin	8.50%	8.73%	17.88%	10.89%	5.80%
Net Income Per EBT	87.42%	88.05%	88.24%	88.49%	98.35%
EBT Per EBIT	97.25%	100.23%	135.84%	105.34%	106.98%
Return on Assets (ROA)	11.54%	11.57%	30.96%	22.72%	15.13%
Return on Equity (ROE)	24.09%	22.24%	47.32%	46.08%	40.83%
Return on Capital Employed (ROCE)	18.78%	16.98%	36.66%	45.90%	33.35%
Return on Invested Capital (ROIC)	14.91%	13.43%	31.35%	38.90%	29.95%
Return on Tangible Assets	15.65%	13.02%	33.51%	25.04%	16.92%
Earnings Yield	4.65%	3.61%	4.10%	1.70%	0.84%
Efficiency Ratios
Receivables Turnover	12.03	10.41	8.88	10.60	12.33
Payables Turnover	6.51	11.39	11.60	5.48	6.61
Inventory Turnover	113.60	109.49	59.86	45.75	58.42
Fixed Asset Turnover	20.53	25.00	32.04	21.83	17.68
Asset Turnover	1.29	1.26	1.68	2.00	2.38
Working Capital Turnover Ratio	4.08	3.04	4.72	10.21	27.78
Cash Conversion Cycle	-22.53	6.37	15.72	-24.16	-19.39
Days of Sales Outstanding	30.34	35.07	41.09	34.43	29.61
Days of Inventory Outstanding	3.21	3.33	6.10	7.98	6.25
Days of Payables Outstanding	56.08	32.04	31.47	66.56	55.25
Operating Cycle	33.55	38.41	47.19	42.41	35.86
Cash Flow Ratios
Operating Cash Flow Per Share	8.12	5.62	6.49	5.17	0.13
Free Cash Flow Per Share	6.13	4.06	5.18	4.26	-1.50
CapEx Per Share	1.99	1.55	1.31	0.91	1.64
Free Cash Flow to Operating Cash Flow	0.75	0.72	0.80	0.82	-11.25
Dividend Paid and CapEx Coverage Ratio	4.08	3.62	4.95	5.67	0.08
Capital Expenditure Coverage Ratio	4.08	3.62	4.95	5.67	0.08
Operating Cash Flow Coverage Ratio	0.72	0.45	19.91	49.46	0.00
Operating Cash Flow to Sales Ratio	0.12	0.10	0.14	0.14	<0.01
Free Cash Flow Yield	4.75%	2.86%	2.57%	1.72%	-0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.50	27.69	24.42	58.91	118.39
Price-to-Sales (P/S) Ratio	1.92	2.55	4.51	6.70	7.51
Price-to-Book (P/B) Ratio	4.73	6.16	11.56	27.15	48.33
Price-to-Free Cash Flow (P/FCF) Ratio	21.04	34.95	38.98	58.02	-140.89
Price-to-Operating Cash Flow Ratio	15.88	25.29	31.11	47.79	1.58K
Price-to-Earnings Growth (PEG) Ratio	-4.69	-0.73	0.25	0.44	-0.57
Price-to-Fair Value	4.73	6.16	11.56	27.15	48.33
Enterprise Value Multiple	13.50	18.35	17.90	45.53	104.34
Enterprise Value	19.66B	21.30B	30.88B	39.12B	33.89B
EV to EBITDA	13.50	18.35	17.90	45.53	104.34
EV to Sales	1.76	2.31	4.17	6.44	7.31
EV to Free Cash Flow	19.22	31.66	36.10	55.79	-137.13
EV to Operating Cash Flow	14.51	22.90	28.81	45.95	1.54K
Tangible Book Value Per Share	14.18	18.45	16.03	7.60	3.53
Shareholders’ Equity Per Share	27.28	23.05	17.48	9.10	4.39
Tax and Other Ratios
Effective Tax Rate	0.17	0.16	0.14	0.15	0.10
Revenue Per Share	67.04	55.78	44.84	36.88	28.22
Net Income Per Share	6.00	5.13	8.27	4.19	1.79
Tax Burden	0.87	0.88	0.88	0.88	0.98
Interest Burden	0.97	1.00	1.00	1.00	0.99
Research & Development to Revenue	0.00	0.02	0.03	0.02	0.03
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	1.35	1.10	0.79	1.09	0.07

Currency in JPY