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STOCKS

JK Holdings Co., Ltd. (JP:9896)

:9896

9896

JK Holdings Co., Ltd.

RESEARCH TOOLSreports

JK Holdings Co., Ltd. (9896) Ratios

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JK Holdings Co., Ltd. Ratios

JP:9896's free cash flow for Q1 2025 was ¥0.12. For the 2025 fiscal year, JP:9896's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.09	1.10	1.09	1.08	1.05
Quick Ratio	0.96	0.97	0.98	0.93	0.90
Cash Ratio	0.36	0.37	0.38	0.30	0.27
Solvency Ratio	0.04	0.04	0.04	0.05	0.07
Operating Cash Flow Ratio	0.00	0.04	0.15	0.06	0.06
Short-Term Operating Cash Flow Coverage	0.00	0.28	0.99	0.36	0.33
Net Current Asset Value	¥ -7.48B	¥ -7.63B	¥ -9.29B	¥ -11.91B	¥ -17.95B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.14	0.16	0.18	0.19
Debt-to-Equity Ratio	0.43	0.51	0.62	0.72	0.82
Debt-to-Capital Ratio	0.30	0.34	0.38	0.42	0.45
Long-Term Debt-to-Capital Ratio	0.15	0.17	0.19	0.22	0.25
Financial Leverage Ratio	3.60	3.51	3.84	4.02	4.35
Debt Service Coverage Ratio	0.37	0.36	0.35	0.41	0.48
Interest Coverage Ratio	18.73	20.73	23.08	26.79	35.54
Debt to Market Cap	0.69	1.07	1.18	1.29	1.16
Interest Debt Per Share	1.03K	1.13K	1.32K	1.37K	1.44K
Net Debt to EBITDA	-2.54	-1.85	-1.66	-0.17	0.20
Profitability Margins
Gross Profit Margin	11.71%	11.70%	11.97%	11.75%	12.61%
EBIT Margin	1.70%	1.87%	2.32%	2.83%	3.57%
EBITDA Margin	2.38%	2.54%	2.93%	3.44%	4.22%
Operating Profit Margin	1.70%	1.87%	2.02%	2.39%	3.32%
Pretax Profit Margin	1.78%	1.93%	2.23%	2.74%	3.47%
Net Profit Margin	0.97%	1.09%	1.30%	1.64%	2.37%
Continuous Operations Profit Margin	0.98%	1.11%	1.35%	1.72%	2.44%
Net Income Per EBT	54.33%	56.29%	58.15%	59.87%	68.18%
EBT Per EBIT	105.09%	103.40%	110.30%	114.85%	104.72%
Return on Assets (ROA)	1.67%	1.92%	2.15%	2.97%	3.96%
Return on Equity (ROE)	6.08%	6.73%	8.27%	11.93%	17.24%
Return on Capital Employed (ROCE)	7.83%	8.48%	9.16%	11.87%	15.77%
Return on Invested Capital (ROIC)	3.62%	3.98%	4.38%	5.74%	8.42%
Return on Tangible Assets	1.68%	1.94%	2.17%	2.98%	3.98%
Earnings Yield	9.57%	14.73%	16.23%	21.81%	24.84%
Efficiency Ratios
Receivables Turnover	4.67	4.94	4.52	4.62	4.20
Payables Turnover	2.91	3.22	6.51	6.71	5.89
Inventory Turnover	19.70	20.55	20.51	16.52	14.69
Fixed Asset Turnover	6.52	6.41	6.41	6.68	6.09
Asset Turnover	1.73	1.76	1.66	1.81	1.67
Working Capital Turnover Ratio	31.08	29.11	30.29	40.72	83.96
Cash Conversion Cycle	-28.94	-21.62	42.56	46.75	49.75
Days of Sales Outstanding	78.08	73.95	80.81	79.07	86.88
Days of Inventory Outstanding	18.53	17.76	17.79	22.10	24.85
Days of Payables Outstanding	125.55	113.34	56.04	54.41	61.98
Operating Cycle	96.61	91.71	98.60	101.16	111.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	177.41	763.00	293.40	274.30
Free Cash Flow Per Share	0.00	117.32	664.31	210.24	212.85
CapEx Per Share	0.00	60.10	98.68	83.16	61.45
Free Cash Flow to Operating Cash Flow	0.00	0.66	0.87	0.72	0.78
Dividend Paid and CapEx Coverage Ratio	0.00	1.69	5.50	2.48	3.17
Capital Expenditure Coverage Ratio	0.00	2.95	7.73	3.53	4.46
Operating Cash Flow Coverage Ratio	0.00	0.16	0.58	0.22	0.19
Operating Cash Flow to Sales Ratio	0.00	0.01	0.06	0.02	0.02
Free Cash Flow Yield	0.00%	11.66%	61.74%	20.39%	17.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.45	6.79	6.16	4.59	4.03
Price-to-Sales (P/S) Ratio	0.10	0.07	0.08	0.08	0.10
Price-to-Book (P/B) Ratio	0.63	0.46	0.51	0.55	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.57	1.62	4.90	5.65
Price-to-Operating Cash Flow Ratio	0.00	5.67	1.41	3.51	4.38
Price-to-Earnings Growth (PEG) Ratio	-2.02	-0.45	-0.28	-0.19	0.02
Price-to-Fair Value	0.63	0.46	0.51	0.55	0.69
Enterprise Value Multiple	1.73	1.06	1.07	2.02	2.46
Enterprise Value	16.32B	10.60B	12.22B	28.26B	39.02B
EV to EBITDA	1.73	1.06	1.07	2.02	2.46
EV to Sales	0.04	0.03	0.03	0.07	0.10
EV to Free Cash Flow	0.00	3.13	0.64	4.52	6.15
EV to Operating Cash Flow	0.00	2.07	0.55	3.24	4.77
Tangible Book Value Per Share	2.37K	2.20K	2.13K	1.90K	1.74K
Shareholders’ Equity Per Share	2.35K	2.20K	2.11K	1.88K	1.73K
Tax and Other Ratios
Effective Tax Rate	0.45	0.43	0.39	0.37	0.30
Revenue Per Share	14.62K	13.61K	13.45K	13.69K	12.61K
Net Income Per Share	141.68	148.18	174.64	224.83	298.61
Tax Burden	0.54	0.56	0.58	0.60	0.68
Interest Burden	1.05	1.03	0.96	0.97	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.08	0.08	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.20	2.54	0.78	0.63

Currency in JPY