Japan Asia Investment Company, Limited (JAN) Ratios
Japan Asia Investment Company, Limited Ratios
DE:JAN's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, DE:JAN's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.91 | 7.30 | 6.73 | 14.27 | 10.51 |
| Quick Ratio | 5.91 | 7.30 | 6.73 | 14.21 | 10.51 |
| Cash Ratio | 5.91 | 3.18 | 1.91 | 3.85 | 4.52 |
| Solvency Ratio | -0.00 | 0.05 | -0.16 | -0.02 | 0.00 |
| Operating Cash Flow Ratio | -0.42 | 1.05 | 0.34 | 0.19 | 1.21 |
| Short-Term Operating Cash Flow Coverage | -0.42 | 1.59 | 0.50 | 0.28 | 1.87 |
| Net Current Asset Value | $ -7.27B | $ 1.62B | $ -1.72B | $ 1.91B | $ -985.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.48 | 0.59 | 0.48 | 0.60 |
| Debt-to-Equity Ratio | 1.35 | 1.09 | 1.76 | 1.18 | 2.04 |
| Debt-to-Capital Ratio | 0.58 | 0.52 | 0.64 | 0.54 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.49 | 0.62 | 0.53 | 0.66 |
| Financial Leverage Ratio | 2.79 | 2.26 | 3.01 | 2.47 | 3.42 |
| Debt Service Coverage Ratio | 0.11 | 0.71 | -0.87 | 0.24 | 0.55 |
| Interest Coverage Ratio | -2.64 | 0.29 | -3.10 | 0.03 | -0.26 |
| Debt to Market Cap | 2.83 | 1.22 | 2.43 | 1.89 | 3.15 |
| Interest Debt Per Share | 451.35 | 368.36 | 576.34 | 526.69 | 882.62 |
| Net Debt to EBITDA | 62.18 | 2.80 | -6.60 | 22.37 | 9.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.11% | 39.00% | 6.75% | 36.65% | 32.14% |
| EBIT Margin | 2.50% | 34.51% | -47.05% | 5.35% | 22.76% |
| EBITDA Margin | 4.63% | 36.00% | -45.17% | 6.77% | 23.54% |
| Operating Profit Margin | -19.47% | 3.40% | -47.05% | 0.28% | -4.39% |
| Pretax Profit Margin | -4.87% | 22.74% | -53.40% | -3.23% | 5.61% |
| Net Profit Margin | -2.22% | 12.94% | -69.56% | -7.62% | 0.89% |
| Continuous Operations Profit Margin | -4.91% | 15.85% | -53.60% | -4.39% | 5.18% |
| Net Income Per EBT | 45.63% | 56.90% | 130.27% | 236.00% | 15.87% |
| EBT Per EBIT | 25.00% | 669.52% | 113.48% | -1136.36% | -127.61% |
| Return on Assets (ROA) | -0.22% | 2.59% | -10.12% | -1.57% | 0.13% |
| Return on Equity (ROE) | -0.62% | 5.87% | -30.50% | -3.87% | 0.45% |
| Return on Capital Employed (ROCE) | -2.03% | 0.75% | -7.44% | 0.06% | -0.69% |
| Return on Invested Capital (ROIC) | -1.96% | 0.49% | -7.02% | 0.06% | -0.61% |
| Return on Tangible Assets | -0.24% | 2.72% | -10.99% | -1.68% | 0.14% |
| Earnings Yield | -1.30% | 6.58% | -41.93% | -6.19% | 0.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 515.33 | 0.40 | 0.49 | 0.45 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 48.10 | 0.00 |
| Fixed Asset Turnover | 0.19 | 0.69 | 0.41 | 0.71 | 0.47 |
| Asset Turnover | 0.10 | 0.20 | 0.15 | 0.21 | 0.15 |
| Working Capital Turnover Ratio | 0.35 | 0.38 | 0.27 | 0.33 | 0.32 |
| Cash Conversion Cycle | 0.00 | 0.71 | 902.94 | 756.06 | 810.30 |
| Days of Sales Outstanding | 0.00 | 0.71 | 902.94 | 748.48 | 810.30 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 7.59 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.71 | 902.94 | 756.06 | 810.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -12.88 | 67.56 | 25.76 | 8.87 | 97.61 |
| Free Cash Flow Per Share | 0.00 | 67.56 | 25.76 | 8.87 | 93.26 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | 0.00 | 0.00 | 0.00 | 22.44 |
| Capital Expenditure Coverage Ratio | -1.00 | 0.00 | 0.00 | 0.00 | 22.44 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.19 | 0.05 | 0.02 | 0.12 |
| Operating Cash Flow to Sales Ratio | -0.14 | 0.46 | 0.19 | 0.04 | 0.47 |
| Free Cash Flow Yield | 0.00% | 23.46% | 11.25% | 3.30% | 34.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -78.50 | 15.21 | -2.38 | -16.14 | 144.31 |
| Price-to-Sales (P/S) Ratio | 1.71 | 1.97 | 1.66 | 1.23 | 1.28 |
| Price-to-Book (P/B) Ratio | 0.48 | 0.89 | 0.73 | 0.63 | 0.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 4.26 | 8.89 | 30.33 | 2.88 |
| Price-to-Operating Cash Flow Ratio | -12.19 | 4.26 | 8.89 | 30.33 | 2.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.71 | -0.13 | -0.01 | 0.01 | -1.60 |
| Enterprise Value Multiple | 99.00 | 8.26 | -10.27 | 40.55 | 15.19 |
| Enterprise Value | 9.70B | 9.20B | 11.34B | 10.62B | 13.27B |
| EV to EBITDA | 99.00 | 8.26 | -10.27 | 40.55 | 15.19 |
| EV to Sales | 4.59 | 2.97 | 4.64 | 2.74 | 3.58 |
| EV to Free Cash Flow | 0.00 | 6.44 | 24.87 | 67.67 | 8.03 |
| EV to Operating Cash Flow | -32.78 | 6.44 | 24.87 | 67.67 | 7.68 |
| Tangible Book Value Per Share | 366.19 | 305.10 | 271.42 | 443.60 | 432.07 |
| Shareholders’ Equity Per Share | 328.24 | 322.76 | 314.81 | 430.10 | 415.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.30 | -0.00 | -0.36 | 0.08 |
| Revenue Per Share | 92.08 | 146.40 | 138.06 | 218.72 | 209.51 |
| Net Income Per Share | -2.05 | 18.94 | -96.03 | -16.66 | 1.86 |
| Tax Burden | 0.46 | 0.57 | 1.30 | 2.36 | 0.16 |
| Interest Burden | -1.94 | 0.66 | 1.13 | -0.60 | 0.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.30 | 2.03 | -0.35 | -1.26 | 8.31 |
Currency in JPY
