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

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Japaniace Co., Ltd. Ratios

JP:9558's free cash flow for Q3 2024 was ¥0.26. For the 2024 fiscal year, JP:9558'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.52 2.79 2.85 2.88 2.68
Quick Ratio
2.52 2.79 2.88 2.88 2.63
Cash Ratio
1.67 1.77 1.86 1.72 1.78
Solvency Ratio
0.40 0.37 0.31 0.24 0.19
Operating Cash Flow Ratio
<0.01 0.37 0.47 0.06 0.39
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.45B¥ 2.50B¥ 2.14B¥ 1.67B¥ 1.60B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.66 1.60 1.61 1.62 1.67
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.15 0.36 0.85
Net Debt to EBITDA
-2.74 -3.14 -3.77 -4.13 -6.28
Profitability Margins
Gross Profit Margin
25.93%25.73%24.43%23.60%22.43%
EBIT Margin
9.23%8.47%7.34%4.72%4.36%
EBITDA Margin
9.38%8.61%7.52%5.74%4.58%
Operating Profit Margin
8.96%8.47%7.34%4.72%4.36%
Pretax Profit Margin
9.57%8.84%7.38%5.50%5.43%
Net Profit Margin
6.73%6.23%5.31%3.81%3.54%
Continuous Operations Profit Margin
6.73%6.23%5.31%3.81%3.54%
Net Income Per EBT
70.32%70.54%71.98%69.27%65.29%
EBT Per EBIT
106.75%104.37%100.50%116.54%124.47%
Return on Assets (ROA)
15.57%13.44%11.22%8.73%7.32%
Return on Equity (ROE)
26.89%21.56%18.07%14.11%12.23%
Return on Capital Employed (ROCE)
32.16%27.26%22.90%15.80%13.53%
Return on Invested Capital (ROIC)
22.61%19.23%16.48%10.94%8.83%
Return on Tangible Assets
15.61%13.45%11.24%8.76%7.35%
Earnings Yield
9.04%5.75%5.53%2.85%2.45%
Efficiency Ratios
Receivables Turnover
8.01 6.59 6.76 6.63 7.56
Payables Turnover
343.68 557.15 536.23 1.45K 544.01
Inventory Turnover
0.00 0.00 -213.57 1.80K 104.12
Fixed Asset Turnover
193.45 162.65 173.25 136.67 102.94
Asset Turnover
2.31 2.16 2.11 2.29 2.06
Working Capital Turnover Ratio
4.15 3.90 3.93 3.93 0.00
Cash Conversion Cycle
44.51 54.70 51.60 55.02 51.13
Days of Sales Outstanding
45.57 55.35 53.98 55.07 48.29
Days of Inventory Outstanding
0.00 0.00 -1.71 0.20 3.51
Days of Payables Outstanding
1.06 0.66 0.68 0.25 0.67
Operating Cycle
45.57 55.35 52.28 55.27 51.80
Cash Flow Ratios
Operating Cash Flow Per Share
2.82 143.09 151.50 16.00 105.93
Free Cash Flow Per Share
2.82 137.53 150.42 12.79 98.16
CapEx Per Share
0.00 5.57 1.08 3.21 7.76
Free Cash Flow to Operating Cash Flow
1.00 0.96 0.99 0.80 0.93
Dividend Paid and CapEx Coverage Ratio
0.00 2.37 4.22 0.45 2.72
Capital Expenditure Coverage Ratio
0.00 25.70 139.81 4.98 13.64
Operating Cash Flow Coverage Ratio
0.00 0.00 996.58 44.03 125.13
Operating Cash Flow to Sales Ratio
<0.01 0.06 0.07 <0.01 0.06
Free Cash Flow Yield
0.13%5.09%7.45%0.53%4.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.02 17.38 18.07 35.03 40.88
Price-to-Sales (P/S) Ratio
0.74 1.08 0.96 1.33 1.45
Price-to-Book (P/B) Ratio
2.85 3.75 3.26 4.94 5.00
Price-to-Free Cash Flow (P/FCF) Ratio
757.44 19.65 13.42 188.90 24.61
Price-to-Operating Cash Flow Ratio
756.92 18.89 13.32 150.96 22.81
Price-to-Earnings Growth (PEG) Ratio
1.76 0.44 0.29 2.09 0.00
Price-to-Fair Value
2.85 3.75 3.26 4.94 5.00
Enterprise Value Multiple
5.18 9.44 8.99 19.12 25.33
Enterprise Value
5.56B 8.03B 5.63B 7.95B 7.74B
EV to EBITDA
5.20 9.44 8.99 19.12 25.33
EV to Sales
0.49 0.81 0.68 1.10 1.16
EV to Free Cash Flow
498.22 14.74 9.45 155.32 19.72
EV to Operating Cash Flow
498.22 14.17 9.38 124.13 18.28
Tangible Book Value Per Share
744.00 719.96 615.95 485.82 480.21
Shareholders’ Equity Per Share
747.57 721.32 618.11 488.93 483.24
Tax and Other Ratios
Effective Tax Rate
0.30 0.29 0.28 0.31 0.35
Revenue Per Share
2.87K 2.50K 2.10K 1.81K 1.67K
Net Income Per Share
193.38 155.52 111.68 68.97 59.09
Tax Burden
0.70 0.71 0.72 0.69 0.65
Interest Burden
1.04 1.04 1.00 1.17 1.24
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
0.02 0.92 0.98 0.16 1.17
Currency in JPY
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