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STOCKS

Juntendo Co., Ltd. (JP:9835)

:9835

9835

Juntendo Co., Ltd.

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Juntendo Co., Ltd. (9835) Ratios

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Juntendo Co., Ltd. Ratios

See a summary of JP:9835’s cash flow.

Ratios	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.26	1.22	1.29	1.18
Quick Ratio	―	0.17	0.17	0.19	0.22
Cash Ratio	―	0.09	0.10	0.12	0.15
Solvency Ratio	―	0.06	0.06	0.08	0.11
Operating Cash Flow Ratio	―	0.05	0.06	0.03	0.38
Short-Term Operating Cash Flow Coverage	―	0.14	0.20	0.14	2.02
Net Current Asset Value	¥ ―	¥ -9.20B	¥ -9.22B	¥ -7.60B	¥ -8.53B
Leverage Ratios
Debt-to-Assets Ratio	―	0.36	0.34	0.30	0.28
Debt-to-Equity Ratio	―	1.07	1.01	0.82	0.82
Debt-to-Capital Ratio	―	0.52	0.50	0.45	0.45
Long-Term Debt-to-Capital Ratio	―	0.42	0.41	0.37	0.37
Financial Leverage Ratio	―	3.00	2.98	2.78	2.95
Debt Service Coverage Ratio	―	0.36	0.41	0.68	1.10
Interest Coverage Ratio	―	4.33	14.73	19.84	27.92
Debt to Market Cap	―	2.88	2.66	2.01	1.53
Interest Debt Per Share	―	1.70K	1.59K	1.27K	1.22K
Net Debt to EBITDA	―	7.45	5.93	3.91	2.38
Profitability Margins
Gross Profit Margin	―	30.75%	31.38%	31.81%	32.24%
EBIT Margin	―	0.83%	1.65%	2.36%	4.44%
EBITDA Margin	―	3.75%	4.32%	4.90%	6.89%
Operating Profit Margin	―	0.71%	2.02%	2.67%	4.73%
Pretax Profit Margin	―	0.66%	1.52%	2.23%	4.28%
Net Profit Margin	―	0.42%	0.85%	1.32%	2.85%
Continuous Operations Profit Margin	―	0.42%	0.85%	1.32%	2.85%
Net Income Per EBT	―	63.76%	56.08%	59.05%	66.63%
EBT Per EBIT	―	92.82%	75.24%	83.29%	90.35%
Return on Assets (ROA)	―	0.49%	1.01%	1.75%	3.91%
Return on Equity (ROE)	―	1.47%	3.01%	4.87%	11.53%
Return on Capital Employed (ROCE)	―	1.26%	3.65%	5.29%	10.03%
Return on Invested Capital (ROIC)	―	0.68%	1.76%	2.79%	6.04%
Return on Tangible Assets	―	0.49%	1.02%	1.77%	3.95%
Earnings Yield	―	4.01%	8.08%	12.17%	22.25%
Efficiency Ratios
Receivables Turnover	―	116.30	143.21	142.35	132.06
Payables Turnover	―	10.08	9.87	10.65	10.62
Inventory Turnover	―	2.17	2.25	2.54	2.72
Fixed Asset Turnover	―	2.62	2.60	2.94	3.02
Asset Turnover	―	1.16	1.19	1.33	1.37
Working Capital Turnover Ratio	―	14.29	14.63	16.56	29.47
Cash Conversion Cycle	―	135.12	128.07	112.08	102.67
Days of Sales Outstanding	―	3.14	2.55	2.56	2.76
Days of Inventory Outstanding	―	168.19	162.49	143.78	134.28
Days of Payables Outstanding	―	36.21	36.96	34.26	34.37
Operating Cycle	―	171.33	165.04	146.35	137.04
Cash Flow Ratios
Operating Cash Flow Per Share	―	76.97	98.68	44.95	579.89
Free Cash Flow Per Share	―	-98.33	-253.06	-80.68	488.83
CapEx Per Share	―	175.30	351.74	125.63	91.06
Free Cash Flow to Operating Cash Flow	―	-1.28	-2.56	-1.79	0.84
Dividend Paid and CapEx Coverage Ratio	―	0.40	0.27	0.32	5.74
Capital Expenditure Coverage Ratio	―	0.44	0.28	0.36	6.37
Operating Cash Flow Coverage Ratio	―	0.05	0.06	0.04	0.48
Operating Cash Flow to Sales Ratio	―	0.01	0.02	<0.01	0.10
Free Cash Flow Yield	―	-16.92%	-43.33%	-13.10%	63.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	24.94	12.38	8.22	4.50
Price-to-Sales (P/S) Ratio	―	0.11	0.11	0.11	0.13
Price-to-Book (P/B) Ratio	―	0.37	0.37	0.40	0.52
Price-to-Free Cash Flow (P/FCF) Ratio	―	-5.91	-2.31	-7.63	1.56
Price-to-Operating Cash Flow Ratio	―	7.55	5.92	13.70	1.32
Price-to-Earnings Growth (PEG) Ratio	―	-0.49	-0.33	-0.15	<0.01
Price-to-Fair Value	―	0.37	0.37	0.40	0.52
Enterprise Value Multiple	―	10.26	8.37	6.12	4.24
Enterprise Value	―	17.19B	16.24B	13.83B	14.06B
EV to EBITDA	―	10.26	8.37	6.12	4.24
EV to Sales	―	0.38	0.36	0.30	0.29
EV to Free Cash Flow	―	-21.55	-7.91	-21.18	3.57
EV to Operating Cash Flow	―	27.53	20.30	38.02	3.01
Tangible Book Value Per Share	―	1.54K	1.53K	1.51K	1.42K
Shareholders’ Equity Per Share	―	1.58K	1.57K	1.54K	1.48K
Tax and Other Ratios
Effective Tax Rate	―	0.36	0.44	0.41	0.33
Revenue Per Share	―	5.51K	5.54K	5.70K	5.97K
Net Income Per Share	―	23.29	47.16	74.96	170.18
Tax Burden	―	0.64	0.56	0.59	0.67
Interest Burden	―	0.80	0.92	0.94	0.96
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	3.30	1.17	0.35	2.27

Currency in JPY

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