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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 Q3 2024 was ¥0.31. For the 2024 fiscal year, JP:9889'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
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.95 1.82 1.91 1.96 2.09
Quick Ratio
1.73 1.71 1.81 1.85 1.93
Cash Ratio
0.65 0.70 0.91 0.82 0.74
Solvency Ratio
0.23 0.20 0.19 0.15 0.12
Operating Cash Flow Ratio
0.08 0.06 0.27 0.19 0.25
Short-Term Operating Cash Flow Coverage
0.00 0.00 16.96 8.80 9.75
Net Current Asset Value
¥ 13.71B¥ 11.74B¥ 10.35B¥ 8.58B¥ 5.83B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.02 0.03 0.03
Debt-to-Equity Ratio
<0.01 0.01 0.03 0.05 0.07
Debt-to-Capital Ratio
<0.01 0.01 0.03 0.05 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.76 1.81 1.85 1.98 2.36
Debt Service Coverage Ratio
603.67 633.00 13.09 8.58 7.53
Interest Coverage Ratio
737.00 752.80 256.92 162.69 192.28
Debt to Market Cap
0.00 0.00 <0.01 0.01 0.01
Interest Debt Per Share
1.72 13.88 37.98 55.44 64.83
Net Debt to EBITDA
-1.92 -2.39 -2.99 -2.79 -2.23
Profitability Margins
Gross Profit Margin
29.73%30.98%30.40%28.88%28.14%
EBIT Margin
7.18%6.68%5.74%4.78%4.88%
EBITDA Margin
7.84%7.51%6.90%5.90%5.87%
Operating Profit Margin
6.78%6.47%5.51%4.34%5.27%
Pretax Profit Margin
7.18%6.67%5.72%4.75%4.85%
Net Profit Margin
4.89%4.61%4.01%3.22%2.97%
Continuous Operations Profit Margin
4.89%4.61%4.02%3.22%2.98%
Net Income Per EBT
68.13%69.05%70.13%67.66%61.33%
EBT Per EBIT
105.79%103.08%103.83%109.64%91.91%
Return on Assets (ROA)
8.57%7.45%6.75%5.56%5.26%
Return on Equity (ROE)
15.05%13.48%12.46%10.98%12.40%
Return on Capital Employed (ROCE)
20.13%18.20%15.51%12.05%14.36%
Return on Invested Capital (ROIC)
13.67%12.48%10.69%7.98%8.63%
Return on Tangible Assets
8.65%7.55%6.86%5.66%5.34%
Earnings Yield
6.27%7.86%9.04%8.11%7.15%
Efficiency Ratios
Receivables Turnover
4.93 4.56 0.00 5.06 6.02
Payables Turnover
9.33 8.30 10.46 10.51 10.28
Inventory Turnover
13.53 23.82 27.59 30.54 22.14
Fixed Asset Turnover
39.63 31.19 51.03 22.73 20.30
Asset Turnover
1.75 1.62 1.68 1.73 1.77
Working Capital Turnover Ratio
4.82 4.70 4.51 4.49 5.38
Cash Conversion Cycle
61.83 51.36 -21.65 49.40 41.58
Days of Sales Outstanding
73.98 80.03 0.00 72.19 60.60
Days of Inventory Outstanding
26.98 15.32 13.23 11.95 16.49
Days of Payables Outstanding
39.13 44.00 34.88 34.74 35.51
Operating Cycle
100.96 95.36 13.23 84.14 77.09
Cash Flow Ratios
Operating Cash Flow Per Share
19.71 57.93 222.51 158.87 197.43
Free Cash Flow Per Share
18.05 8.21 208.90 143.25 186.44
CapEx Per Share
1.66 49.71 13.62 15.62 10.99
Free Cash Flow to Operating Cash Flow
0.92 0.14 0.94 0.90 0.94
Dividend Paid and CapEx Coverage Ratio
0.90 0.51 3.47 2.39 3.05
Capital Expenditure Coverage Ratio
11.88 1.17 16.34 10.17 17.97
Operating Cash Flow Coverage Ratio
12.11 4.27 5.98 2.92 3.10
Operating Cash Flow to Sales Ratio
0.02 0.02 0.06 0.04 0.05
Free Cash Flow Yield
2.22%0.38%13.46%9.67%11.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.95 12.72 11.07 12.33 13.98
Price-to-Sales (P/S) Ratio
0.78 0.59 0.44 0.40 0.42
Price-to-Book (P/B) Ratio
2.40 1.71 1.38 1.35 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
44.95 264.14 7.43 10.35 8.98
Price-to-Operating Cash Flow Ratio
41.17 37.44 6.97 9.33 8.48
Price-to-Earnings Growth (PEG) Ratio
0.83 0.59 0.66 37.88 1.12
Price-to-Fair Value
2.40 1.71 1.38 1.35 1.73
Enterprise Value Multiple
8.03 5.41 3.46 3.93 4.86
Enterprise Value
41.04B 23.63B 13.33B 13.94B 18.72B
EV to EBITDA
8.03 5.41 3.46 3.93 4.86
EV to Sales
0.63 0.41 0.24 0.23 0.29
EV to Free Cash Flow
36.29 183.20 3.99 6.05 6.16
EV to Operating Cash Flow
33.23 25.97 3.74 5.46 5.82
Tangible Book Value Per Share
331.88 1.24K 1.09K 1.06K 933.69
Shareholders’ Equity Per Share
337.92 1.27K 1.13K 1.09K 965.55
Tax and Other Ratios
Effective Tax Rate
0.32 0.31 0.30 0.32 0.39
Revenue Per Share
1.04K 3.70K 3.49K 3.74K 4.03K
Net Income Per Share
50.85 170.53 140.24 120.16 119.77
Tax Burden
0.68 0.69 0.70 0.68 0.61
Interest Burden
1.00 1.00 1.00 0.99 0.99
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
0.39 0.23 1.11 0.89 1.01
Currency in JPY
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