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

Jafco Co (JAF) Ratios

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Jafco Co Ratios

DE:JAF's free cash flow for Q3 2024 was ¥0.51. For the 2024 fiscal year, DE:JAF's free cash flow was decreased by ¥ and operating cash flow was ¥0.38. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.00 24.44 6.08 29.46 8.72
Quick Ratio
0.00 24.44 9.35 46.82 12.09
Cash Ratio
0.00 10.30 2.71 11.53 5.28
Solvency Ratio
0.34 0.28 2.03 0.78 1.03
Operating Cash Flow Ratio
0.00 -1.46 -0.28 -2.84 <0.01
Short-Term Operating Cash Flow Coverage
344.79 -83.22 -213.09 -96.70 0.53
Net Current Asset Value
¥ -28.84B¥ 132.59B¥ 126.98B¥ 98.77B¥ 130.31B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.09 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.11 0.11 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.10 0.10 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.10 0.10 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.20 1.20 1.22 1.18 1.22
Debt Service Coverage Ratio
265.68 34.45 -709.24 76.06 -550.63
Interest Coverage Ratio
0.00 91.85 0.00 375.02 8.96K
Debt to Market Cap
0.13 0.15 <0.01 <0.01 <0.01
Interest Debt Per Share
278.39 279.22 2.16 2.91 1.25
Net Debt to EBITDA
-4.53 -6.28 20.90 -3.07 -11.73
Profitability Margins
Gross Profit Margin
58.11%53.15%7.57%75.55%61.75%
EBIT Margin
42.16%36.09%436.13%67.01%262.54%
EBITDA Margin
42.66%34.18%-23.57%61.72%42.57%
Operating Profit Margin
42.16%33.45%-31.37%60.98%41.67%
Pretax Profit Margin
44.49%36.09%436.13%67.01%262.53%
Net Profit Margin
32.26%30.66%288.33%54.49%179.01%
Continuous Operations Profit Margin
32.27%30.66%288.33%54.49%179.01%
Net Income Per EBT
72.52%84.95%66.11%81.31%68.18%
EBT Per EBIT
105.53%107.91%-1390.30%109.90%629.98%
Return on Assets (ROA)
5.63%4.53%25.38%6.47%14.67%
Return on Equity (ROE)
6.79%5.44%31.03%7.64%17.89%
Return on Capital Employed (ROCE)
7.36%5.14%-3.29%7.39%3.70%
Return on Invested Capital (ROIC)
26691.54%4.37%-2.17%6.00%2.53%
Return on Tangible Assets
5.63%4.53%25.40%6.48%14.69%
Earnings Yield
8.47%7.40%31.00%10.27%18.99%
Efficiency Ratios
Receivables Turnover
112.43 0.27 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 -0.15 -0.09 -0.12
Fixed Asset Turnover
93.34 58.33 61.45 87.58 58.14
Asset Turnover
0.17 0.15 0.09 0.12 0.08
Working Capital Turnover Ratio
0.39 0.17 0.11 0.19 0.15
Cash Conversion Cycle
3.25 1.35K -2.36K -4.27K -3.04K
Days of Sales Outstanding
3.25 1.35K 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -2.36K -4.27K -3.04K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
3.25 1.35K -2.36K -4.27K -3.04K
Cash Flow Ratios
Operating Cash Flow Per Share
214.95 -175.75 -104.81 -165.41 0.09
Free Cash Flow Per Share
214.53 -181.36 -105.37 -166.38 -1.29
CapEx Per Share
0.42 5.56 0.56 0.97 1.37
Free Cash Flow to Operating Cash Flow
1.00 1.03 1.01 1.01 -14.88
Dividend Paid and CapEx Coverage Ratio
2.12 -1.13 -1.97 -3.13 <0.01
Capital Expenditure Coverage Ratio
509.70 -31.58 -185.77 -170.50 0.06
Operating Cash Flow Coverage Ratio
0.77 -0.63 -48.62 -70.81 0.07
Operating Cash Flow to Sales Ratio
0.39 -0.39 -0.51 -0.47 <0.01
Free Cash Flow Yield
10.35%-9.75%-5.57%-8.87%-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.80 13.51 3.23 9.74 5.27
Price-to-Sales (P/S) Ratio
3.81 4.14 9.30 5.31 9.43
Price-to-Book (P/B) Ratio
0.80 0.74 1.00 0.74 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
9.66 -10.26 -17.96 -11.27 -1.70K
Price-to-Operating Cash Flow Ratio
9.64 -10.58 -18.06 -11.34 25.35K
Price-to-Earnings Growth (PEG) Ratio
0.43 -0.18 0.02 -0.18 0.02
Price-to-Fair Value
0.80 0.74 1.00 0.74 0.94
Enterprise Value Multiple
4.40 5.84 -18.55 5.53 10.42
Enterprise Value
55.73B 48.79B 61.52B 94.46B 95.37B
EV to EBITDA
4.40 5.84 -18.55 5.53 10.42
EV to Sales
1.88 2.00 4.37 3.41 4.43
EV to Free Cash Flow
4.76 -4.94 -8.45 -7.25 -801.46
EV to Operating Cash Flow
4.75 -5.10 -8.49 -7.29 11.92K
Tangible Book Value Per Share
2.59K 2.53K 1.89K 2.52K 2.33K
Shareholders’ Equity Per Share
2.59K 2.53K 1.89K 2.52K 2.33K
Tax and Other Ratios
Effective Tax Rate
0.27 0.15 0.34 0.19 0.32
Revenue Per Share
544.24 448.88 203.56 353.29 232.66
Net Income Per Share
175.58 137.63 586.91 192.50 416.48
Tax Burden
0.73 0.85 0.66 0.81 0.68
Interest Burden
1.06 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 0.01 0.00 0.00
Income Quality
1.22 -1.28 -0.12 -0.70 <0.01
Currency in JPY
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