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JBCC Holdings Inc. (JP:9889)
:9889
Japanese Market

JBCC Holdings Inc. (9889) Ratios

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JBCC Holdings Inc. Ratios

JP:9889's free cash flow for Q1 2025 was ¥0.33. For the 2025 fiscal year, JP:9889'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
2.26 2.27 1.95 1.82 1.91
Quick Ratio
2.15 2.16 1.73 1.71 1.81
Cash Ratio
0.82 1.07 0.65 0.70 0.91
Solvency Ratio
0.28 0.24 0.23 0.20 0.19
Operating Cash Flow Ratio
0.00 0.40 0.08 0.06 0.27
Short-Term Operating Cash Flow Coverage
0.00 0.00 19.60 6.50 16.96
Net Current Asset Value
¥ 17.95B¥ 17.25B¥ 13.71B¥ 11.74B¥ 10.35B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.06 <0.01 <0.01 0.02
Debt-to-Equity Ratio
0.09 0.11 <0.01 0.01 0.03
Debt-to-Capital Ratio
0.08 0.10 <0.01 0.01 0.03
Long-Term Debt-to-Capital Ratio
0.08 0.10 0.00 0.00 0.00
Financial Leverage Ratio
1.80 1.84 1.76 1.81 1.85
Debt Service Coverage Ratio
1.89K 1.65K 52.49 21.83 13.09
Interest Coverage Ratio
2.29K 2.05K 737.00 752.80 256.92
Debt to Market Cap
0.02 0.04 <0.01 <0.01 <0.01
Interest Debt Per Share
35.84 43.36 1.74 3.47 9.50
Net Debt to EBITDA
-1.45 -2.19 -1.92 -2.39 -2.99
Profitability Margins
Gross Profit Margin
31.84%30.02%29.73%30.98%30.40%
EBIT Margin
10.01%9.39%7.18%6.68%5.74%
EBITDA Margin
10.73%9.86%7.84%7.51%6.90%
Operating Profit Margin
9.31%8.81%6.78%6.47%5.51%
Pretax Profit Margin
9.89%9.39%7.18%6.67%5.72%
Net Profit Margin
6.81%6.59%4.89%4.61%4.01%
Continuous Operations Profit Margin
6.82%6.59%4.89%4.61%4.02%
Net Income Per EBT
68.88%70.19%68.13%69.05%70.13%
EBT Per EBIT
106.26%106.53%105.79%103.08%103.83%
Return on Assets (ROA)
11.12%10.35%8.57%7.45%6.75%
Return on Equity (ROE)
20.19%19.03%15.05%13.48%12.46%
Return on Capital Employed (ROCE)
24.15%22.05%20.13%18.20%15.51%
Return on Invested Capital (ROIC)
16.64%15.47%13.63%12.40%10.69%
Return on Tangible Assets
11.20%10.43%8.65%7.55%6.86%
Earnings Yield
5.67%6.74%6.34%7.86%9.04%
Efficiency Ratios
Receivables Turnover
4.95 5.02 4.93 4.56 5.46
Payables Turnover
8.77 9.25 9.33 8.30 10.46
Inventory Turnover
27.39 27.07 13.53 23.82 27.59
Fixed Asset Turnover
50.37 41.32 39.63 31.19 51.03
Asset Turnover
1.63 1.57 1.75 1.62 1.68
Working Capital Turnover Ratio
3.40 3.94 4.82 4.70 4.51
Cash Conversion Cycle
45.42 46.76 61.83 51.36 45.22
Days of Sales Outstanding
73.71 72.73 73.98 80.03 66.87
Days of Inventory Outstanding
13.33 13.48 26.98 15.32 13.23
Days of Payables Outstanding
41.61 39.45 39.13 44.00 34.88
Operating Cycle
87.03 86.21 100.96 95.36 80.10
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 106.98 19.94 14.48 55.63
Free Cash Flow Per Share
0.00 106.50 18.26 2.05 52.22
CapEx Per Share
0.00 0.48 1.68 12.43 3.40
Free Cash Flow to Operating Cash Flow
0.00 1.00 0.92 0.14 0.94
Dividend Paid and CapEx Coverage Ratio
0.00 3.93 0.90 0.51 3.47
Capital Expenditure Coverage Ratio
0.00 221.30 11.88 1.17 16.34
Operating Cash Flow Coverage Ratio
0.00 2.47 12.11 4.27 5.98
Operating Cash Flow to Sales Ratio
0.00 0.10 0.02 0.02 0.06
Free Cash Flow Yield
0.00%9.67%2.25%0.38%13.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.23 14.84 15.77 12.72 11.07
Price-to-Sales (P/S) Ratio
1.30 0.98 0.77 0.59 0.44
Price-to-Book (P/B) Ratio
3.44 2.83 2.37 1.71 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 10.34 44.43 264.14 7.43
Price-to-Operating Cash Flow Ratio
0.00 10.29 40.69 37.44 6.97
Price-to-Earnings Growth (PEG) Ratio
3.53 0.32 0.82 0.59 0.66
Price-to-Fair Value
3.44 2.83 2.37 1.71 1.38
Enterprise Value Multiple
10.66 7.72 7.91 5.41 3.46
Enterprise Value
86.84B 53.23B 40.45B 23.63B 13.33B
EV to EBITDA
10.94 7.72 7.91 5.41 3.46
EV to Sales
1.17 0.76 0.62 0.41 0.24
EV to Free Cash Flow
0.00 8.05 35.77 183.20 3.99
EV to Operating Cash Flow
0.00 8.02 32.75 25.97 3.74
Tangible Book Value Per Share
399.84 384.37 335.78 309.11 273.04
Shareholders’ Equity Per Share
405.37 389.67 341.90 316.36 281.33
Tax and Other Ratios
Effective Tax Rate
0.31 0.30 0.32 0.31 0.30
Revenue Per Share
1.19K 1.13K 1.05K 925.29 873.54
Net Income Per Share
80.95 74.17 51.45 42.63 35.06
Tax Burden
0.69 0.70 0.68 0.69 0.70
Interest Burden
0.99 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
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
0.00 1.44 0.39 0.23 1.11
Currency in JPY