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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 Q2 2025 was ¥0.37. For the 2025 fiscal year, JP:9424's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.91	3.29	2.73	1.62	1.28
Quick Ratio	2.89	3.26	2.67	1.57	1.23
Cash Ratio	2.23	2.57	1.93	1.11	0.84
Solvency Ratio	0.30	0.30	1.08	0.51	0.27
Operating Cash Flow Ratio	0.58	0.56	0.82	0.60	0.02
Short-Term Operating Cash Flow Coverage	3.88	3.25	0.00	0.00	0.00
Net Current Asset Value	¥ 1.86B	¥ 2.04B	¥ 2.12B	¥ 806.34M	¥ 251.13M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.28	0.01	<0.01	0.00
Debt-to-Equity Ratio	0.51	0.53	0.02	0.01	0.00
Debt-to-Capital Ratio	0.34	0.35	0.02	0.01	0.00
Long-Term Debt-to-Capital Ratio	0.30	0.31	<0.01	0.00	0.00
Financial Leverage Ratio	1.96	1.92	1.53	2.03	2.70
Debt Service Coverage Ratio	3.67	3.49	836.54	1.26K	5.66K
Interest Coverage Ratio	95.91	346.97	634.93	1.26K	5.38K
Debt to Market Cap	0.08	0.09	<0.01	0.00	0.00
Interest Debt Per Share	12.34	12.33	0.34	0.11	<0.01
Net Debt to EBITDA	-1.78	-1.94	-1.43	-1.82	-2.86
Profitability Margins
Gross Profit Margin	41.02%	41.59%	44.08%	43.12%	39.97%
EBIT Margin	10.46%	10.47%	20.93%	12.89%	6.50%
EBITDA Margin	12.65%	12.62%	23.31%	14.15%	7.01%
Operating Profit Margin	10.61%	10.42%	15.39%	12.20%	6.03%
Pretax Profit Margin	10.35%	10.44%	20.91%	12.85%	6.45%
Net Profit Margin	9.15%	9.19%	18.45%	11.37%	6.35%
Continuous Operations Profit Margin	8.70%	8.73%	17.88%	10.89%	5.80%
Net Income Per EBT	88.40%	88.05%	88.24%	88.49%	98.35%
EBT Per EBIT	97.53%	100.23%	135.84%	105.34%	106.98%
Return on Assets (ROA)	11.59%	11.57%	30.96%	22.72%	15.13%
Return on Equity (ROE)	24.85%	22.24%	47.32%	46.08%	40.83%
Return on Capital Employed (ROCE)	17.80%	16.98%	36.66%	45.90%	33.35%
Return on Invested Capital (ROIC)	14.28%	13.52%	31.35%	38.90%	29.95%
Return on Tangible Assets	13.38%	13.02%	33.51%	25.04%	16.92%
Earnings Yield	3.74%	3.61%	4.10%	1.70%	0.84%
Efficiency Ratios
Receivables Turnover	11.37	10.41	8.88	0.00	0.00
Payables Turnover	12.41	11.39	11.60	5.48	6.61
Inventory Turnover	157.63	109.49	59.86	45.75	58.42
Fixed Asset Turnover	17.70	25.00	32.04	21.83	17.68
Asset Turnover	1.27	1.26	1.68	2.00	2.38
Working Capital Turnover Ratio	2.65	3.04	4.72	10.21	27.78
Cash Conversion Cycle	5.01	6.37	15.72	-58.58	-49.00
Days of Sales Outstanding	32.11	35.07	41.09	0.00	0.00
Days of Inventory Outstanding	2.32	3.33	6.10	7.98	6.25
Days of Payables Outstanding	29.41	32.04	31.47	66.56	55.25
Operating Cycle	34.42	38.41	47.19	7.98	6.25
Cash Flow Ratios
Operating Cash Flow Per Share	6.68	5.62	6.49	5.17	0.13
Free Cash Flow Per Share	5.12	4.06	5.18	4.26	-1.50
CapEx Per Share	1.56	1.55	1.31	0.91	1.64
Free Cash Flow to Operating Cash Flow	0.77	0.72	0.80	0.82	-11.25
Dividend Paid and CapEx Coverage Ratio	4.27	3.62	4.95	5.67	0.08
Capital Expenditure Coverage Ratio	4.27	3.62	4.95	5.67	0.08
Operating Cash Flow Coverage Ratio	0.54	0.46	19.91	49.46	0.00
Operating Cash Flow to Sales Ratio	0.11	0.10	0.14	0.14	<0.01
Free Cash Flow Yield	3.50%	2.86%	2.57%	1.72%	-0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.76	27.69	24.42	58.91	118.39
Price-to-Sales (P/S) Ratio	2.45	2.55	4.51	6.70	7.51
Price-to-Book (P/B) Ratio	6.07	6.16	11.56	27.15	48.33
Price-to-Free Cash Flow (P/FCF) Ratio	28.57	34.95	38.98	58.02	-140.89
Price-to-Operating Cash Flow Ratio	21.86	25.29	31.11	47.79	1.58K
Price-to-Earnings Growth (PEG) Ratio	4.16	-0.73	0.25	0.44	-0.57
Price-to-Fair Value	6.07	6.16	11.56	27.15	48.33
Enterprise Value Multiple	17.59	18.24	17.90	45.53	104.34
Enterprise Value	22.03B	21.26B	30.88B	39.12B	33.89B
EV to EBITDA	17.59	18.24	17.90	45.53	104.34
EV to Sales	2.23	2.30	4.17	6.44	7.31
EV to Free Cash Flow	25.95	31.60	36.10	55.79	-137.13
EV to Operating Cash Flow	19.87	22.86	28.81	45.95	1.54K
Tangible Book Value Per Share	18.48	18.45	16.03	7.60	3.53
Shareholders’ Equity Per Share	24.04	23.05	17.48	9.10	4.39
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.14	0.15	0.10
Revenue Per Share	59.65	55.78	44.84	36.88	28.22
Net Income Per Share	5.46	5.13	8.27	4.19	1.79
Tax Burden	0.88	0.88	0.88	0.88	0.98
Interest Burden	0.99	1.00	1.00	1.00	0.99
Research & Development to Revenue	0.00	0.00	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	1.22	1.10	0.79	1.09	0.07

Currency in JPY