JP:9658's free cash flow for Q1 2025 was ¥0.22. For the 2025 fiscal year, JP:9658'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	2.33	2.24	2.08	2.12	2.29
Quick Ratio	2.30	2.23	2.06	2.11	2.27
Cash Ratio	1.30	1.23	1.02	0.99	1.19
Solvency Ratio	0.27	0.99	0.21	0.20	0.20
Operating Cash Flow Ratio	0.00	0.39	0.33	0.08	0.44
Short-Term Operating Cash Flow Coverage	0.00	209.99	37.72	12.18	71.68
Net Current Asset Value	¥ 2.34B	¥ 2.70B	¥ 6.51B	¥ 4.20B	¥ 4.22B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.11	0.15	0.09
Debt-to-Equity Ratio	0.09	0.10	0.23	0.32	0.20
Debt-to-Capital Ratio	0.08	0.09	0.18	0.24	0.16
Long-Term Debt-to-Capital Ratio	0.00	>-0.01	0.01	0.02	0.03
Financial Leverage Ratio	1.55	1.54	2.03	2.19	2.14
Debt Service Coverage Ratio	4.17	353.05	19.74	27.84	42.99
Interest Coverage Ratio	44.03	92.83	45.63	60.05	162.65
Debt to Market Cap	0.02	<0.01	0.01	0.02	0.02
Interest Debt Per Share	248.21	242.26	291.97	351.80	178.21
Net Debt to EBITDA	-1.50	-0.34	-1.59	-1.18	-1.97
Profitability Margins
Gross Profit Margin	22.33%	23.01%	24.36%	24.83%	21.86%
EBIT Margin	8.65%	59.13%	8.94%	8.77%	7.98%
EBITDA Margin	12.02%	62.19%	11.58%	11.79%	10.76%
Operating Profit Margin	7.88%	7.35%	8.66%	8.49%	7.54%
Pretax Profit Margin	9.66%	60.15%	8.75%	8.63%	7.93%
Net Profit Margin	7.04%	41.34%	4.96%	5.51%	5.33%
Continuous Operations Profit Margin	7.15%	41.40%	5.58%	5.65%	5.49%
Net Income Per EBT	72.84%	68.73%	56.72%	63.81%	67.18%
EBT Per EBIT	122.69%	818.04%	101.04%	101.72%	105.12%
Return on Assets (ROA)	6.33%	31.64%	6.05%	6.30%	6.82%
Return on Equity (ROE)	9.58%	48.83%	12.29%	13.82%	14.61%
Return on Capital Employed (ROCE)	8.54%	6.86%	15.71%	14.00%	13.91%
Return on Invested Capital (ROIC)	6.05%	4.63%	9.64%	8.74%	9.38%
Return on Tangible Assets	6.82%	33.84%	6.26%	6.47%	6.98%
Earnings Yield	7.51%	57.49%	7.39%	10.12%	6.83%
Efficiency Ratios
Receivables Turnover	6.42	5.50	0.00	0.00	6.76
Payables Turnover	16.24	10.05	11.78	10.44	12.82
Inventory Turnover	163.35	272.89	229.35	181.72	150.57
Fixed Asset Turnover	12.83	10.07	9.49	6.91	14.25
Asset Turnover	0.90	0.77	1.22	1.14	1.28
Working Capital Turnover Ratio	3.94	3.31	3.62	3.45	3.22
Cash Conversion Cycle	36.66	31.34	-29.38	-32.94	27.91
Days of Sales Outstanding	56.90	66.32	0.00	0.00	53.96
Days of Inventory Outstanding	2.23	1.34	1.59	2.01	2.42
Days of Payables Outstanding	22.47	36.31	30.97	34.95	28.48
Operating Cycle	59.13	67.65	1.59	2.01	56.39
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	272.67	279.39	57.51	261.21
Free Cash Flow Per Share	0.00	237.05	261.36	-10.21	246.45
CapEx Per Share	0.00	35.62	18.03	67.72	14.76
Free Cash Flow to Operating Cash Flow	0.00	0.87	0.94	-0.18	0.94
Dividend Paid and CapEx Coverage Ratio	0.00	2.80	4.03	0.58	5.55
Capital Expenditure Coverage Ratio	0.00	7.65	15.50	0.85	17.70
Operating Cash Flow Coverage Ratio	0.00	1.14	0.98	0.17	1.48
Operating Cash Flow to Sales Ratio	0.00	0.09	0.09	0.02	0.11
Free Cash Flow Yield	0.00%	11.13%	12.43%	-0.69%	12.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.27	1.74	13.53	9.88	14.63
Price-to-Sales (P/S) Ratio	0.93	0.72	0.67	0.54	0.78
Price-to-Book (P/B) Ratio	1.30	0.85	1.66	1.36	2.14
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.99	8.05	-145.30	7.84
Price-to-Operating Cash Flow Ratio	0.00	7.81	7.53	25.78	7.39
Price-to-Earnings Growth (PEG) Ratio	0.84	<0.01	3.88	0.72	0.13
Price-to-Fair Value	1.30	0.85	1.66	1.36	2.14
Enterprise Value Multiple	6.22	0.82	4.20	3.43	5.27
Enterprise Value	30.13B	17.47B	18.05B	13.09B	16.55B
EV to EBITDA	6.25	0.82	4.20	3.43	5.27
EV to Sales	0.75	0.51	0.49	0.40	0.57
EV to Free Cash Flow	0.00	6.38	5.84	-108.06	5.71
EV to Operating Cash Flow	0.00	5.55	5.46	19.18	5.38
Tangible Book Value Per Share	2.41K	2.29K	1.28K	1.12K	892.97
Shareholders’ Equity Per Share	2.66K	2.51K	1.26K	1.09K	902.99
Tax and Other Ratios
Effective Tax Rate	0.26	0.31	0.36	0.35	0.31
Revenue Per Share	3.70K	2.96K	3.13K	2.73K	2.48K
Net Income Per Share	260.74	1.22K	155.38	150.14	131.97
Tax Burden	0.73	0.69	0.57	0.64	0.67
Interest Burden	1.12	1.02	0.98	0.98	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.14	0.16	0.17	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.22	1.02	0.24	1.33

Currency in JPY

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