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Jafco Co Ltd (DE:JAF)
FRANKFURT:JAF
Germany Market
JAF
Jafco Co
RESEARCH TOOLSreports

Jafco Co (JAF) Ratios

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Jafco Co Ratios

DE:JAF's free cash flow for Q4 2025 was ¥0.92. For the 2025 fiscal year, DE:JAF's free cash flow was decreased by ¥ and operating cash flow was ¥0.48. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 454.93 481.11 21.99 24.44 6.08
Quick Ratio
 454.93 481.11 21.99 24.44 9.35
Cash Ratio
 451.01 456.59 9.64 10.30 2.71
Solvency Ratio
 0.21 0.28 0.34 0.28 1.40
Operating Cash Flow Ratio
 15.20 15.20 1.39 -1.46 -0.28
Short-Term Operating Cash Flow Coverage
 15.20 15.20 307.12 -83.22 -213.09
Net Current Asset Value
¥ 36.84B¥ 40.73B¥ 136.51B¥ 132.59B¥ 126.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.09 0.09 <0.01
Debt-to-Equity Ratio
 0.11 0.11 0.11 0.11 <0.01
Debt-to-Capital Ratio
 0.10 0.10 0.10 0.10 <0.01
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.10 0.10 <0.01
Financial Leverage Ratio
 1.18 1.18 1.20 1.20 1.22
Debt Service Coverage Ratio
 20.82 45.99 277.89 34.45 1.20K
Interest Coverage Ratio
 519.44 571.40 12.52K 91.85 0.00
Debt to Market Cap
 0.13 0.13 0.13 0.15 <0.01
Interest Debt Per Share
 288.06 285.02 278.41 279.22 2.16
Net Debt to EBITDA
 -11.40 -5.56 -4.29 -6.28 -1.13
Profitability Margins
Gross Profit Margin
49.43%48.75%59.57%53.15%7.58%
EBIT Margin
22.29%38.01%44.49%33.44%436.13%
EBITDA Margin
22.56%38.18%44.99%34.18%437.61%
Operating Profit Margin
26.56%26.35%42.18%33.45%-31.37%
Pretax Profit Margin
34.28%37.97%44.49%36.09%436.13%
Net Profit Margin
28.63%30.32%32.26%30.66%288.33%
Continuous Operations Profit Margin
28.63%30.32%32.26%30.66%288.33%
Net Income Per EBT
83.53%79.86%72.52%84.95%66.11%
EBT Per EBIT
129.07%144.10%105.47%107.91%-1390.30%
Return on Assets (ROA)
3.19%4.17%5.63%4.53%25.38%
Return on Equity (ROE)
3.72%4.90%6.79%5.44%31.03%
Return on Capital Employed (ROCE)
2.96%3.62%7.71%5.14%-3.29%
Return on Invested Capital (ROIC)
2.47%2.89%5.59%4.37%-2.17%
Return on Tangible Assets
3.19%4.17%5.63%4.53%25.40%
Earnings Yield
4.26%5.47%8.47%7.40%31.00%
Efficiency Ratios
Receivables Turnover
 33.47 6.45 112.44 0.27 0.17
Payables Turnover
 0.00 19.10 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.15
Fixed Asset Turnover
 195.60 230.72 93.34 58.33 61.45
Asset Turnover
 0.11 0.14 0.17 0.15 0.09
Working Capital Turnover Ratio
 0.28 0.20 0.19 0.17 0.11
Cash Conversion Cycle
 10.91 37.47 3.25 1.35K -178.51
Days of Sales Outstanding
 10.91 56.58 3.25 1.35K 2.18K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -2.36K
Days of Payables Outstanding
 0.00 19.11 0.00 0.00 0.00
Operating Cycle
 10.91 56.58 3.25 1.35K -178.51
Cash Flow Ratios
Operating Cash Flow Per Share
 38.71 38.30 191.46 -175.75 -104.81
Free Cash Flow Per Share
 38.67 38.26 191.04 -181.36 -105.37
CapEx Per Share
 0.04 0.04 0.42 5.56 0.56
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.03 1.01
Dividend Paid and CapEx Coverage Ratio
 0.31 0.31 1.89 -1.13 -1.97
Capital Expenditure Coverage Ratio
 1.02K 1.02K 454.00 -31.58 -185.77
Operating Cash Flow Coverage Ratio
 0.13 0.13 0.69 -0.63 -48.62
Operating Cash Flow to Sales Ratio
 0.12 0.09 0.35 -0.39 -0.51
Free Cash Flow Yield
1.72%1.69%9.22%-9.75%-5.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.41 18.28 11.80 13.51 3.23
Price-to-Sales (P/S) Ratio
 6.72 5.54 3.81 4.14 9.30
Price-to-Book (P/B) Ratio
 0.88 0.90 0.80 0.74 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 58.10 59.07 10.85 -10.26 -17.96
Price-to-Operating Cash Flow Ratio
 58.04 59.01 10.82 -10.58 -18.06
Price-to-Earnings Growth (PEG) Ratio
 -0.46 -0.62 0.43 -0.18 0.02
Price-to-Fair Value
 0.88 0.90 0.80 0.74 1.00
Enterprise Value Multiple
 18.37 8.96 4.17 5.84 1.00
Enterprise Value
 73.06B 74.17B 55.73B 48.79B 61.52B
EV to EBITDA
 18.40 8.96 4.17 5.84 1.00
EV to Sales
 4.15 3.42 1.88 2.00 4.37
EV to Free Cash Flow
 35.90 36.45 5.35 -4.94 -8.45
EV to Operating Cash Flow
 35.86 36.41 5.34 -5.10 -8.49
Tangible Book Value Per Share
 2.54K 2.52K 2.59K 2.53K 1.89K
Shareholders’ Equity Per Share
 2.54K 2.52K 2.59K 2.53K 1.89K
Tax and Other Ratios
Effective Tax Rate
 0.16 0.20 0.27 0.15 0.34
Revenue Per Share
 334.55 407.78 544.26 448.88 203.56
Net Income Per Share
 95.78 123.64 175.58 137.63 586.91
Tax Burden
 0.84 0.80 0.73 0.85 0.66
Interest Burden
 1.54 1.00 1.00 1.08 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 <0.01 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.01
Income Quality
 0.31 0.31 1.09 -1.28 -0.12
Currency in JPY