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Japaniace Co., Ltd. (JP:9558)
:9558
Japanese Market
9558
Japaniace Co., Ltd.
RESEARCH TOOLSreports

Japaniace Co., Ltd. (9558) Ratios

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Japaniace Co., Ltd. Ratios

JP:9558's free cash flow for Q4 2025 was ¥0.21. For the 2025 fiscal year, JP:9558'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
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 2.44 2.44 2.62 2.79 2.85
Quick Ratio
 2.44 2.44 2.62 2.79 2.88
Cash Ratio
 1.68 1.68 1.72 1.77 1.86
Solvency Ratio
 0.32 0.32 0.38 0.37 0.31
Operating Cash Flow Ratio
 0.37 0.37 0.54 0.37 0.47
Short-Term Operating Cash Flow Coverage
 2.73 2.73 0.00 0.00 996.58
Net Current Asset Value
¥ 2.95B¥ 2.95B¥ 2.61B¥ 2.50B¥ 2.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.00 0.00 <0.01
Debt-to-Equity Ratio
 0.09 0.09 0.00 0.00 <0.01
Debt-to-Capital Ratio
 0.08 0.08 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.71 1.71 1.65 1.60 1.61
Debt Service Coverage Ratio
 2.27 2.27 0.00 0.00 753.87
Interest Coverage Ratio
 423.21 422.74 0.00 0.00 0.00
Debt to Market Cap
 0.04 0.03 0.00 0.00 <0.01
Interest Debt Per Share
 76.27 76.29 0.00 0.00 0.15
Net Debt to EBITDA
 -3.39 -3.40 -3.12 -3.14 -3.77
Profitability Margins
Gross Profit Margin
24.00%23.89%25.72%25.73%24.43%
EBIT Margin
8.13%8.12%8.43%8.47%7.34%
EBITDA Margin
8.27%8.26%8.58%8.61%7.52%
Operating Profit Margin
8.13%8.12%8.43%8.47%7.34%
Pretax Profit Margin
8.92%8.92%9.12%8.84%7.38%
Net Profit Margin
6.33%6.33%6.45%6.23%5.31%
Continuous Operations Profit Margin
6.33%6.33%6.45%6.23%5.31%
Net Income Per EBT
70.97%70.97%70.66%70.54%71.98%
EBT Per EBIT
109.71%109.83%108.23%104.37%100.50%
Return on Assets (ROA)
13.22%13.22%14.60%13.44%11.22%
Return on Equity (ROE)
24.48%22.64%24.11%21.56%18.07%
Return on Capital Employed (ROCE)
27.36%27.33%29.44%27.26%22.90%
Return on Invested Capital (ROIC)
17.92%17.90%20.81%19.23%16.48%
Return on Tangible Assets
13.25%13.25%14.64%13.45%11.24%
Earnings Yield
9.31%8.54%8.43%5.75%5.53%
Efficiency Ratios
Receivables Turnover
 7.45 7.45 7.38 6.59 6.76
Payables Turnover
 154.13 154.36 584.37 557.15 536.23
Inventory Turnover
 0.00 0.00 0.00 0.00 -213.57
Fixed Asset Turnover
 181.14 181.14 196.73 162.65 173.25
Asset Turnover
 2.09 2.09 2.26 2.16 2.11
Working Capital Turnover Ratio
 4.08 4.04 4.05 3.90 3.93
Cash Conversion Cycle
 46.65 46.65 48.85 54.70 51.60
Days of Sales Outstanding
 49.01 49.01 49.48 55.35 53.98
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -1.71
Days of Payables Outstanding
 2.37 2.36 0.62 0.66 0.68
Operating Cycle
 49.01 49.01 49.48 55.35 52.28
Cash Flow Ratios
Operating Cash Flow Per Share
 206.73 206.78 235.65 143.09 151.50
Free Cash Flow Per Share
 201.84 201.89 234.28 137.53 150.42
CapEx Per Share
 4.89 4.89 1.37 5.57 1.08
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.99 0.96 0.99
Dividend Paid and CapEx Coverage Ratio
 2.03 2.03 1.88 2.37 4.22
Capital Expenditure Coverage Ratio
 42.27 42.27 172.08 25.70 139.81
Operating Cash Flow Coverage Ratio
 2.73 2.73 0.00 0.00 996.58
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.08 0.06 0.07
Free Cash Flow Yield
9.73%8.93%10.88%5.09%7.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.74 11.71 11.86 17.38 18.07
Price-to-Sales (P/S) Ratio
 0.68 0.74 0.76 1.08 0.96
Price-to-Book (P/B) Ratio
 2.43 2.65 2.86 3.75 3.26
Price-to-Free Cash Flow (P/FCF) Ratio
 10.28 11.20 9.19 19.65 13.42
Price-to-Operating Cash Flow Ratio
 10.03 10.94 9.14 18.89 13.32
Price-to-Earnings Growth (PEG) Ratio
 -2.83 1.84 0.71 0.52 0.27
Price-to-Fair Value
 2.43 2.65 2.86 3.75 3.26
Enterprise Value Multiple
 4.83 5.58 5.79 9.44 8.99
Enterprise Value
 4.83B 5.57B 5.57B 8.03B 5.63B
EV to EBITDA
 4.83 5.58 5.79 9.44 8.99
EV to Sales
 0.40 0.46 0.50 0.81 0.68
EV to Free Cash Flow
 6.04 6.96 5.97 14.74 9.45
EV to Operating Cash Flow
 5.89 6.80 5.94 14.17 9.38
Tangible Book Value Per Share
 849.86 850.06 748.93 719.96 615.95
Shareholders’ Equity Per Share
 852.64 852.84 752.78 721.32 618.11
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.29 0.29 0.28
Revenue Per Share
 3.05K 3.05K 2.82K 2.50K 2.10K
Net Income Per Share
 193.04 193.09 181.51 155.52 111.68
Tax Burden
 0.71 0.71 0.71 0.71 0.72
Interest Burden
 1.10 1.10 1.08 1.04 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
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
 1.07 1.07 1.30 0.92 0.98
Currency in JPY