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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.40	1.95	1.82	1.91	1.96
Quick Ratio	2.29	1.73	1.71	1.81	1.85
Cash Ratio	1.11	0.65	0.70	0.91	0.82
Solvency Ratio	0.27	0.23	0.20	0.19	0.15
Operating Cash Flow Ratio	0.00	0.08	0.06	0.27	0.19
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	16.96	8.80
Net Current Asset Value	¥ 17.33B	¥ 13.71B	¥ 11.74B	¥ 10.35B	¥ 8.58B
Leverage Ratios
Debt-to-Assets Ratio	0.06	<0.01	<0.01	0.02	0.03
Debt-to-Equity Ratio	0.11	<0.01	0.01	0.03	0.05
Debt-to-Capital Ratio	0.10	<0.01	0.01	0.03	0.05
Long-Term Debt-to-Capital Ratio	0.10	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.78	1.76	1.81	1.85	1.98
Debt Service Coverage Ratio	1.70K	603.67	633.00	13.09	8.58
Interest Coverage Ratio	2.13K	737.00	752.80	256.92	162.69
Debt to Market Cap	0.03	0.00	0.00	<0.01	0.01
Interest Debt Per Share	41.68	6.97	13.88	37.98	55.44
Net Debt to EBITDA	-2.00	-1.92	-2.39	-2.99	-2.79
Profitability Margins
Gross Profit Margin	31.17%	29.73%	30.98%	30.40%	28.88%
EBIT Margin	9.63%	7.18%	6.68%	5.74%	4.78%
EBITDA Margin	10.19%	7.84%	7.51%	6.90%	5.90%
Operating Profit Margin	9.13%	6.78%	6.47%	5.51%	4.34%
Pretax Profit Margin	9.68%	7.18%	6.67%	5.72%	4.75%
Net Profit Margin	6.76%	4.89%	4.61%	4.01%	3.22%
Continuous Operations Profit Margin	6.77%	4.89%	4.61%	4.02%	3.22%
Net Income Per EBT	69.87%	68.13%	69.05%	70.13%	67.66%
EBT Per EBIT	106.00%	105.79%	103.08%	103.83%	109.64%
Return on Assets (ROA)	10.93%	8.57%	7.45%	6.75%	5.56%
Return on Equity (ROE)	20.08%	15.05%	13.48%	12.46%	10.98%
Return on Capital Employed (ROCE)	22.69%	20.13%	18.20%	15.51%	12.05%
Return on Invested Capital (ROIC)	15.86%	13.67%	12.48%	10.69%	7.98%
Return on Tangible Assets	11.01%	8.65%	7.55%	6.86%	5.66%
Earnings Yield	5.89%	25.37%	7.86%	9.04%	8.11%
Efficiency Ratios
Receivables Turnover	5.32	4.93	4.56	0.00	5.06
Payables Turnover	9.69	9.33	8.30	10.46	10.51
Inventory Turnover	28.88	13.53	23.82	27.59	30.54
Fixed Asset Turnover	41.49	39.63	31.19	51.03	22.73
Asset Turnover	1.62	1.75	1.62	1.68	1.73
Working Capital Turnover Ratio	3.32	4.82	4.70	4.51	4.49
Cash Conversion Cycle	43.66	61.83	51.36	-21.65	49.40
Days of Sales Outstanding	68.67	73.98	80.03	0.00	72.19
Days of Inventory Outstanding	12.64	26.98	15.32	13.23	11.95
Days of Payables Outstanding	37.65	39.13	44.00	34.88	34.74
Operating Cycle	81.31	100.96	95.36	13.23	84.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	79.75	57.93	222.51	158.87
Free Cash Flow Per Share	0.00	73.04	8.21	208.90	143.25
CapEx Per Share	0.00	6.72	49.71	13.62	15.62
Free Cash Flow to Operating Cash Flow	0.00	0.92	0.14	0.94	0.90
Dividend Paid and CapEx Coverage Ratio	0.00	0.90	0.51	3.47	2.39
Capital Expenditure Coverage Ratio	0.00	11.88	1.17	16.34	10.17
Operating Cash Flow Coverage Ratio	0.00	12.11	4.27	5.98	2.92
Operating Cash Flow to Sales Ratio	0.00	0.02	0.02	0.06	0.04
Free Cash Flow Yield	0.00%	9.00%	0.38%	13.46%	9.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.07	3.94	12.72	11.07	12.33
Price-to-Sales (P/S) Ratio	1.28	0.19	0.59	0.44	0.40
Price-to-Book (P/B) Ratio	3.32	0.59	1.71	1.38	1.35
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.11	264.14	7.43	10.35
Price-to-Operating Cash Flow Ratio	0.00	10.17	37.44	6.97	9.33
Price-to-Earnings Growth (PEG) Ratio	5.78	0.20	0.59	0.66	37.88
Price-to-Fair Value	3.32	0.59	1.71	1.38	1.35
Enterprise Value Multiple	10.55	0.54	5.41	3.46	3.93
Enterprise Value	74.97B	2.76B	23.63B	13.33B	13.94B
EV to EBITDA	10.49	0.54	5.41	3.46	3.93
EV to Sales	1.07	0.04	0.41	0.24	0.23
EV to Free Cash Flow	0.00	2.44	183.20	3.99	6.05
EV to Operating Cash Flow	0.00	2.24	25.97	3.74	5.46
Tangible Book Value Per Share	386.51	1.34K	1.24K	1.09K	1.06K
Shareholders’ Equity Per Share	391.61	1.37K	1.27K	1.13K	1.09K
Tax and Other Ratios
Effective Tax Rate	0.30	0.32	0.31	0.30	0.32
Revenue Per Share	1.13K	4.21K	3.70K	3.49K	3.74K
Net Income Per Share	76.29	205.81	170.53	140.24	120.16
Tax Burden	0.70	0.68	0.69	0.70	0.68
Interest Burden	1.01	1.00	1.00	1.00	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	0.00	0.39	0.23	1.11	0.89

Currency in JPY

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