Juntendo Co., Ltd. (9835) Ratios

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Juntendo Co., Ltd. Ratios

See a summary of JP:9835’s cash flow.

Ratios	Feb 25	Feb 24	Feb 23	Feb 22
Liquidity Ratios
Current Ratio	―	1.26	1.20	1.26	1.22
Quick Ratio	―	0.23	0.16	0.17	0.17
Cash Ratio	―	0.14	0.10	0.09	0.10
Solvency Ratio	―	0.03	0.05	0.06	0.06
Operating Cash Flow Ratio	―	0.13	0.15	0.05	0.06
Short-Term Operating Cash Flow Coverage	―	0.38	0.47	0.14	0.20
Net Current Asset Value	¥ ―	¥ -12.57B	¥ -10.13B	¥ -9.20B	¥ -9.22B
Leverage Ratios
Debt-to-Assets Ratio	―	0.41	0.35	0.36	0.34
Debt-to-Equity Ratio	―	1.36	1.07	1.07	1.01
Debt-to-Capital Ratio	―	0.58	0.52	0.52	0.50
Long-Term Debt-to-Capital Ratio	―	0.48	0.42	0.42	0.41
Financial Leverage Ratio	―	3.28	3.02	3.00	2.98
Debt Service Coverage Ratio	―	0.32	0.35	0.36	0.41
Interest Coverage Ratio	―	1.71	5.50	4.33	14.73
Debt to Market Cap	―	3.79	3.25	2.87	2.66
Interest Debt Per Share	―	2.12K	1.71K	1.70K	1.59K
Net Debt to EBITDA	―	10.28	7.62	7.45	5.93
Profitability Margins
Gross Profit Margin	―	31.66%	28.47%	30.75%	31.38%
EBIT Margin	―	0.55%	1.07%	0.83%	1.65%
EBITDA Margin	―	3.44%	3.70%	3.75%	4.32%
Operating Profit Margin	―	0.55%	1.07%	0.71%	2.02%
Pretax Profit Margin	―	-0.84%	0.59%	0.66%	1.52%
Net Profit Margin	―	-0.84%	0.34%	0.42%	0.85%
Continuous Operations Profit Margin	―	-0.84%	0.34%	0.42%	0.85%
Net Income Per EBT	―	100.17%	58.64%	63.76%	56.08%
EBT Per EBIT	―	-151.51%	55.05%	92.82%	75.24%
Return on Assets (ROA)	―	-0.87%	0.39%	0.49%	1.01%
Return on Equity (ROE)	―	-2.87%	1.18%	1.47%	3.01%
Return on Capital Employed (ROCE)	―	0.84%	1.84%	1.26%	3.65%
Return on Invested Capital (ROIC)	―	0.72%	0.92%	0.68%	1.76%
Return on Tangible Assets	―	-0.88%	0.39%	0.49%	1.02%
Earnings Yield	―	-8.57%	3.61%	4.00%	8.08%
Efficiency Ratios
Receivables Turnover	―	77.25	98.76	116.30	143.21
Payables Turnover	―	4.48	4.69	10.08	9.87
Inventory Turnover	―	2.22	2.31	2.17	2.25
Fixed Asset Turnover	―	2.22	2.53	2.62	2.60
Asset Turnover	―	1.04	1.14	1.16	1.19
Working Capital Turnover Ratio	―	14.36	14.66	14.29	14.63
Cash Conversion Cycle	―	87.45	84.00	135.12	128.07
Days of Sales Outstanding	―	4.72	3.70	3.14	2.55
Days of Inventory Outstanding	―	164.17	158.20	168.19	162.49
Days of Payables Outstanding	―	81.45	77.90	36.21	36.96
Operating Cycle	―	168.90	161.90	171.33	165.04
Cash Flow Ratios
Operating Cash Flow Per Share	―	205.09	250.20	76.97	98.68
Free Cash Flow Per Share	―	-108.59	64.49	-98.33	-253.06
CapEx Per Share	―	313.68	185.71	175.30	351.74
Free Cash Flow to Operating Cash Flow	―	-0.53	0.26	-1.28	-2.56
Dividend Paid and CapEx Coverage Ratio	―	0.63	1.28	0.40	0.27
Capital Expenditure Coverage Ratio	―	0.65	1.35	0.44	0.28
Operating Cash Flow Coverage Ratio	―	0.10	0.15	0.05	0.06
Operating Cash Flow to Sales Ratio	―	0.04	0.05	0.01	0.02
Free Cash Flow Yield	―	-20.88%	12.38%	-16.87%	-43.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-11.67	27.69	25.03	12.38
Price-to-Sales (P/S) Ratio	―	0.10	0.10	0.11	0.11
Price-to-Book (P/B) Ratio	―	0.33	0.33	0.37	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	―	-4.79	8.08	-5.93	-2.31
Price-to-Operating Cash Flow Ratio	―	2.54	2.08	7.57	5.92
Price-to-Earnings Growth (PEG) Ratio	―	0.03	-1.44	-0.49	-0.33
Price-to-Fair Value	―	0.33	0.33	0.37	0.37
Enterprise Value Multiple	―	13.13	10.20	10.27	8.37
Enterprise Value	―	19.43B	16.74B	17.20B	16.24B
EV to EBITDA	―	13.13	10.20	10.27	8.37
EV to Sales	―	0.45	0.38	0.39	0.36
EV to Free Cash Flow	―	-22.06	32.00	-21.57	-7.91
EV to Operating Cash Flow	―	11.68	8.25	27.56	20.30
Tangible Book Value Per Share	―	1.55K	1.56K	1.54K	1.53K
Shareholders’ Equity Per Share	―	1.55K	1.59K	1.58K	1.57K
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	0.41	0.36	0.44
Revenue Per Share	―	5.31K	5.47K	5.51K	5.54K
Net Income Per Share	―	-44.55	18.82	23.29	47.16
Tax Burden	―	1.00	0.59	0.64	0.56
Interest Burden	―	-1.52	0.55	0.80	0.92
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.31	0.27	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-4.60	13.30	3.30	1.17

Currency in JPY