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JK Holdings Co., Ltd. (JP:9896)
:9896
Japanese Market
9896
JK Holdings Co., Ltd.
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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.09 1.09 1.10 1.09 1.08
Quick Ratio
 0.95 0.95 0.97 0.98 0.93
Cash Ratio
 0.34 0.34 0.37 0.38 0.30
Solvency Ratio
 0.04 0.04 0.04 0.04 0.05
Operating Cash Flow Ratio
 0.00 0.04 0.04 0.15 0.06
Short-Term Operating Cash Flow Coverage
 0.00 0.30 0.28 0.99 0.36
Net Current Asset Value
¥ -7.96B¥ -7.96B¥ -7.63B¥ -9.29B¥ -11.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.14 0.16 0.18
Debt-to-Equity Ratio
 0.43 0.43 0.51 0.62 0.72
Debt-to-Capital Ratio
 0.30 0.30 0.34 0.38 0.42
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.17 0.19 0.22
Financial Leverage Ratio
 3.39 3.39 3.51 3.84 4.02
Debt Service Coverage Ratio
 0.35 0.35 0.36 0.35 0.41
Interest Coverage Ratio
 17.78 17.78 20.73 23.08 26.79
Debt to Market Cap
 0.78 0.71 1.07 1.18 1.29
Interest Debt Per Share
 1.07K 1.04K 1.13K 1.32K 1.37K
Net Debt to EBITDA
 -1.85 -1.85 -1.85 -1.66 -0.17
Profitability Margins
Gross Profit Margin
11.80%12.04%11.70%11.97%11.75%
EBIT Margin
1.61%1.61%1.87%2.32%2.83%
EBITDA Margin
2.25%2.25%2.54%2.93%3.44%
Operating Profit Margin
1.61%1.61%1.87%2.02%2.39%
Pretax Profit Margin
1.79%1.79%1.93%2.23%2.74%
Net Profit Margin
1.01%1.01%1.09%1.30%1.64%
Continuous Operations Profit Margin
1.03%1.03%1.11%1.35%1.72%
Net Income Per EBT
56.41%56.41%56.29%58.15%59.87%
EBT Per EBIT
111.11%111.11%103.40%110.30%114.85%
Return on Assets (ROA)
1.85%1.85%1.92%2.15%2.97%
Return on Equity (ROE)
6.36%6.29%6.73%8.27%11.93%
Return on Capital Employed (ROCE)
7.51%7.51%8.48%9.16%11.87%
Return on Invested Capital (ROIC)
3.63%3.63%3.98%4.38%5.74%
Return on Tangible Assets
1.87%1.87%1.94%2.17%2.98%
Earnings Yield
11.59%10.45%14.73%16.23%21.81%
Efficiency Ratios
Receivables Turnover
 5.09 5.09 4.94 4.52 4.62
Payables Turnover
 3.28 3.27 3.22 6.51 6.71
Inventory Turnover
 19.15 19.10 20.55 20.51 16.52
Fixed Asset Turnover
 6.54 6.54 6.41 6.41 6.68
Asset Turnover
 1.83 1.83 1.76 1.66 1.81
Working Capital Turnover Ratio
 33.29 32.04 29.11 30.29 40.72
Cash Conversion Cycle
 -20.43 -20.69 -21.62 42.56 46.75
Days of Sales Outstanding
 71.76 71.76 73.95 80.81 79.07
Days of Inventory Outstanding
 19.06 19.11 17.76 17.79 22.10
Days of Payables Outstanding
 111.25 111.56 113.34 56.04 54.41
Operating Cycle
 90.82 90.88 91.71 98.60 101.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 181.80 177.41 763.00 293.40
Free Cash Flow Per Share
 0.00 120.61 117.32 664.31 210.24
CapEx Per Share
 0.00 61.19 60.10 98.68 83.16
Free Cash Flow to Operating Cash Flow
 0.00 0.66 0.66 0.87 0.72
Dividend Paid and CapEx Coverage Ratio
 0.00 1.61 1.69 5.50 2.48
Capital Expenditure Coverage Ratio
 0.00 2.97 2.95 7.73 3.53
Operating Cash Flow Coverage Ratio
 0.00 0.18 0.16 0.58 0.22
Operating Cash Flow to Sales Ratio
 0.00 0.01 0.01 0.06 0.02
Free Cash Flow Yield
0.00%8.47%11.66%61.74%20.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.63 9.57 6.79 6.16 4.59
Price-to-Sales (P/S) Ratio
 0.09 0.10 0.07 0.08 0.08
Price-to-Book (P/B) Ratio
 0.54 0.60 0.46 0.51 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.81 8.57 1.62 4.90
Price-to-Operating Cash Flow Ratio
 0.00 7.83 5.67 1.41 3.51
Price-to-Earnings Growth (PEG) Ratio
 19.38 21.16 -0.45 -0.28 -0.19
Price-to-Fair Value
 0.54 0.60 0.46 0.51 0.55
Enterprise Value Multiple
 2.01 2.45 1.06 1.07 2.02
Enterprise Value
 18.07B 21.98B 10.60B 12.22B 28.26B
EV to EBITDA
 2.01 2.45 1.06 1.07 2.02
EV to Sales
 0.05 0.06 0.03 0.03 0.07
EV to Free Cash Flow
 0.00 6.73 3.13 0.64 4.52
EV to Operating Cash Flow
 0.00 4.46 2.07 0.55 3.24
Tangible Book Value Per Share
 2.45K 2.38K 2.20K 2.13K 1.90K
Shareholders’ Equity Per Share
 2.44K 2.37K 2.20K 2.11K 1.88K
Tax and Other Ratios
Effective Tax Rate
 0.42 0.42 0.43 0.39 0.37
Revenue Per Share
 15.15K 14.72K 13.61K 13.45K 13.69K
Net Income Per Share
 153.18 148.85 148.18 174.64 224.83
Tax Burden
 0.56 0.56 0.56 0.58 0.60
Interest Burden
 1.11 1.11 1.03 0.96 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.10 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.22 1.20 2.54 0.78
Currency in JPY