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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.82 1.95 1.82 1.91 1.96
Quick Ratio
1.71 1.73 1.71 1.81 1.85
Cash Ratio
0.70 0.65 0.70 0.91 0.82
Solvency Ratio
0.20 0.23 0.20 0.19 0.15
Operating Cash Flow Ratio
0.06 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
¥ 11.74B¥ 13.71B¥ 11.74B¥ 10.35B¥ 8.58B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.02 0.03
Debt-to-Equity Ratio
0.01 <0.01 0.01 0.03 0.05
Debt-to-Capital Ratio
0.01 <0.01 0.01 0.03 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.81 1.76 1.81 1.85 1.98
Debt Service Coverage Ratio
633.00 603.67 633.00 13.09 8.58
Interest Coverage Ratio
752.80 737.00 752.80 256.92 162.69
Debt to Market Cap
0.00 0.00 0.00 <0.01 0.01
Interest Debt Per Share
13.88 1.72 13.88 37.98 55.44
Net Debt to EBITDA
-2.39 -1.92 -2.39 -2.99 -2.79
Profitability Margins
Gross Profit Margin
30.98%29.73%30.98%30.40%28.88%
EBIT Margin
6.68%7.18%6.68%5.74%4.78%
EBITDA Margin
7.51%7.84%7.51%6.90%5.90%
Operating Profit Margin
6.47%6.78%6.47%5.51%4.34%
Pretax Profit Margin
6.67%7.18%6.67%5.72%4.75%
Net Profit Margin
4.61%4.89%4.61%4.01%3.22%
Continuous Operations Profit Margin
4.61%4.89%4.61%4.02%3.22%
Net Income Per EBT
69.05%68.13%69.05%70.13%67.66%
EBT Per EBIT
103.08%105.79%103.08%103.83%109.64%
Return on Assets (ROA)
7.45%8.57%7.45%6.75%5.56%
Return on Equity (ROE)
13.48%15.05%13.48%12.46%10.98%
Return on Capital Employed (ROCE)
18.20%20.13%18.20%15.51%12.05%
Return on Invested Capital (ROIC)
12.48%13.67%12.48%10.69%7.98%
Return on Tangible Assets
7.55%8.65%7.55%6.86%5.66%
Earnings Yield
7.86%6.27%7.86%9.04%8.11%
Efficiency Ratios
Receivables Turnover
4.56 4.93 4.56 0.00 5.06
Payables Turnover
8.30 9.33 8.30 10.46 10.51
Inventory Turnover
23.82 13.53 23.82 27.59 30.54
Fixed Asset Turnover
31.19 39.63 31.19 51.03 22.73
Asset Turnover
1.62 1.75 1.62 1.68 1.73
Working Capital Turnover Ratio
4.70 4.82 4.70 4.51 4.49
Cash Conversion Cycle
51.36 61.83 51.36 -21.65 49.40
Days of Sales Outstanding
80.03 73.98 80.03 0.00 72.19
Days of Inventory Outstanding
15.32 26.98 15.32 13.23 11.95
Days of Payables Outstanding
44.00 39.13 44.00 34.88 34.74
Operating Cycle
95.36 100.96 95.36 13.23 84.14
Cash Flow Ratios
Operating Cash Flow Per Share
57.93 19.71 57.93 222.51 158.87
Free Cash Flow Per Share
8.21 18.05 8.21 208.90 143.25
CapEx Per Share
49.71 1.66 49.71 13.62 15.62
Free Cash Flow to Operating Cash Flow
0.14 0.92 0.14 0.94 0.90
Dividend Paid and CapEx Coverage Ratio
0.51 0.90 0.51 3.47 2.39
Capital Expenditure Coverage Ratio
1.17 11.88 1.17 16.34 10.17
Operating Cash Flow Coverage Ratio
4.27 12.11 4.27 5.98 2.92
Operating Cash Flow to Sales Ratio
0.02 0.02 0.02 0.06 0.04
Free Cash Flow Yield
0.38%2.22%0.38%13.46%9.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.72 15.95 12.72 11.07 12.33
Price-to-Sales (P/S) Ratio
0.59 0.78 0.59 0.44 0.40
Price-to-Book (P/B) Ratio
1.71 2.40 1.71 1.38 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
264.14 44.95 264.14 7.43 10.35
Price-to-Operating Cash Flow Ratio
37.44 41.17 37.44 6.97 9.33
Price-to-Earnings Growth (PEG) Ratio
0.59 0.83 0.59 0.66 37.88
Price-to-Fair Value
1.71 2.40 1.71 1.38 1.35
Enterprise Value Multiple
5.41 8.03 5.41 3.46 3.93
Enterprise Value
23.63B 41.04B 23.63B 13.33B 13.94B
EV to EBITDA
5.41 8.03 5.41 3.46 3.93
EV to Sales
0.41 0.63 0.41 0.24 0.23
EV to Free Cash Flow
183.20 36.29 183.20 3.99 6.05
EV to Operating Cash Flow
25.97 33.23 25.97 3.74 5.46
Tangible Book Value Per Share
1.24K 331.88 1.24K 1.09K 1.06K
Shareholders’ Equity Per Share
1.27K 337.92 1.27K 1.13K 1.09K
Tax and Other Ratios
Effective Tax Rate
0.31 0.32 0.31 0.30 0.32
Revenue Per Share
3.70K 1.04K 3.70K 3.49K 3.74K
Net Income Per Share
170.53 50.85 170.53 140.24 120.16
Tax Burden
0.69 0.68 0.69 0.70 0.68
Interest Burden
1.00 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
0.23 0.39 0.23 1.11 0.89
Currency in JPY
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