Ratios	Feb 24	Feb 23	Feb 22	Feb 21
Liquidity Ratios
Current Ratio	―	1.20	1.26	1.22	1.18
Quick Ratio	―	0.16	0.17	0.17	0.22
Cash Ratio	―	0.10	0.09	0.10	0.15
Solvency Ratio	―	0.05	0.06	0.06	0.11
Operating Cash Flow Ratio	―	0.15	0.05	0.06	0.38
Short-Term Operating Cash Flow Coverage	―	0.47	0.14	0.20	2.02
Net Current Asset Value	¥ ―	¥ -10.13B	¥ -9.20B	¥ -9.22B	¥ -8.53B
Leverage Ratios
Debt-to-Assets Ratio	―	0.35	0.36	0.34	0.28
Debt-to-Equity Ratio	―	1.07	1.07	1.01	0.82
Debt-to-Capital Ratio	―	0.52	0.52	0.50	0.45
Long-Term Debt-to-Capital Ratio	―	0.42	0.42	0.41	0.37
Financial Leverage Ratio	―	3.02	3.00	2.98	2.95
Debt Service Coverage Ratio	―	0.35	0.36	0.41	1.10
Interest Coverage Ratio	―	5.50	4.33	14.73	27.92
Debt to Market Cap	―	3.25	2.87	2.66	1.53
Interest Debt Per Share	―	1.71K	1.70K	1.59K	1.22K
Net Debt to EBITDA	―	7.62	7.45	5.93	2.38
Profitability Margins
Gross Profit Margin	―	28.47%	30.75%	31.38%	32.24%
EBIT Margin	―	1.07%	0.83%	1.65%	4.44%
EBITDA Margin	―	3.70%	3.75%	4.32%	6.89%
Operating Profit Margin	―	1.07%	0.71%	2.02%	4.73%
Pretax Profit Margin	―	0.59%	0.66%	1.52%	4.28%
Net Profit Margin	―	0.34%	0.42%	0.85%	2.85%
Continuous Operations Profit Margin	―	0.34%	0.42%	0.85%	2.85%
Net Income Per EBT	―	58.64%	63.76%	56.08%	66.63%
EBT Per EBIT	―	55.05%	92.82%	75.24%	90.35%
Return on Assets (ROA)	―	0.39%	0.49%	1.01%	3.91%
Return on Equity (ROE)	―	1.18%	1.47%	3.01%	11.53%
Return on Capital Employed (ROCE)	―	1.84%	1.26%	3.65%	10.03%
Return on Invested Capital (ROIC)	―	0.92%	0.68%	1.76%	6.04%
Return on Tangible Assets	―	0.39%	0.49%	1.02%	3.95%
Earnings Yield	―	3.61%	4.00%	8.08%	22.25%
Efficiency Ratios
Receivables Turnover	―	98.76	116.30	143.21	132.06
Payables Turnover	―	4.69	10.08	9.87	10.62
Inventory Turnover	―	2.31	2.17	2.25	2.72
Fixed Asset Turnover	―	2.53	2.62	2.60	3.02
Asset Turnover	―	1.14	1.16	1.19	1.37
Working Capital Turnover Ratio	―	14.66	14.29	14.63	29.47
Cash Conversion Cycle	―	84.00	135.12	128.07	102.67
Days of Sales Outstanding	―	3.70	3.14	2.55	2.76
Days of Inventory Outstanding	―	158.20	168.19	162.49	134.28
Days of Payables Outstanding	―	77.90	36.21	36.96	34.37
Operating Cycle	―	161.90	171.33	165.04	137.04
Cash Flow Ratios
Operating Cash Flow Per Share	―	250.20	76.97	98.68	579.89
Free Cash Flow Per Share	―	64.49	-98.33	-253.06	488.83
CapEx Per Share	―	185.71	175.30	351.74	91.06
Free Cash Flow to Operating Cash Flow	―	0.26	-1.28	-2.56	0.84
Dividend Paid and CapEx Coverage Ratio	―	1.28	0.40	0.27	5.74
Capital Expenditure Coverage Ratio	―	1.35	0.44	0.28	6.37
Operating Cash Flow Coverage Ratio	―	0.15	0.05	0.06	0.48
Operating Cash Flow to Sales Ratio	―	0.05	0.01	0.02	0.10
Free Cash Flow Yield	―	12.38%	-16.87%	-43.33%	63.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	27.69	25.03	12.38	4.50
Price-to-Sales (P/S) Ratio	―	0.10	0.11	0.11	0.13
Price-to-Book (P/B) Ratio	―	0.33	0.37	0.37	0.52
Price-to-Free Cash Flow (P/FCF) Ratio	―	8.08	-5.93	-2.31	1.56
Price-to-Operating Cash Flow Ratio	―	2.08	7.57	5.92	1.32
Price-to-Earnings Growth (PEG) Ratio	―	-1.44	-0.49	-0.33	<0.01
Price-to-Fair Value	―	0.33	0.37	0.37	0.52
Enterprise Value Multiple	―	10.20	10.27	8.37	4.24
Enterprise Value	―	16.74B	17.20B	16.24B	14.06B
EV to EBITDA	―	10.20	10.27	8.37	4.24
EV to Sales	―	0.38	0.39	0.36	0.29
EV to Free Cash Flow	―	32.00	-21.57	-7.91	3.57
EV to Operating Cash Flow	―	8.25	27.56	20.30	3.01
Tangible Book Value Per Share	―	1.56K	1.54K	1.53K	1.42K
Shareholders’ Equity Per Share	―	1.59K	1.58K	1.57K	1.48K
Tax and Other Ratios
Effective Tax Rate	―	0.41	0.36	0.44	0.33
Revenue Per Share	―	5.47K	5.51K	5.54K	5.97K
Net Income Per Share	―	18.82	23.29	47.16	170.18
Tax Burden	―	0.59	0.64	0.56	0.67
Interest Burden	―	0.55	0.80	0.92	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	―	13.30	3.30	1.17	2.27

Juntendo Co., Ltd. (9835) Ratios

Juntendo Co., Ltd. Ratios