JDC CORPORATION (JDD) Ratios
JDC CORPORATION Ratios
DE:JDD's free cash flow for Q4 2025 was $-6.70B. For the 2025 fiscal year, DE:JDD's free cash flow was decreased by $-2.13B and operating cash flow was $-4.57B. See a summary of the company’s cash flow.
| Ratios | May 25 | May 24 | May 23 | May 22 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.09 | 2.02 | 1.91 | 2.52 | 2.02 |
| Quick Ratio | 1.64 | 1.34 | 1.59 | 2.30 | 1.80 |
| Cash Ratio | 0.32 | 0.33 | 0.42 | 1.09 | 0.43 |
| Solvency Ratio | 0.08 | 0.05 | -0.06 | 0.13 | 0.07 |
| Operating Cash Flow Ratio | -0.07 | 0.07 | -0.02 | 0.09 | -0.19 |
| Short-Term Operating Cash Flow Coverage | -0.29 | 0.29 | -0.18 | 3.27 | -2.52 |
| Net Current Asset Value | $ 43.22B | $ 38.39B | $ 23.64B | $ 35.75B | $ 30.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.21 | 0.21 | 0.19 | 0.18 |
| Debt-to-Equity Ratio | 0.53 | 0.45 | 0.44 | 0.38 | 0.38 |
| Debt-to-Capital Ratio | 0.35 | 0.31 | 0.30 | 0.28 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.19 | 0.24 | 0.26 | 0.23 |
| Financial Leverage Ratio | 2.22 | 2.12 | 2.13 | 1.95 | 2.08 |
| Debt Service Coverage Ratio | 0.45 | 0.29 | -0.58 | 6.78 | 1.35 |
| Interest Coverage Ratio | 10.08 | 5.45 | -23.22 | 18.42 | 12.86 |
| Debt to Market Cap | 0.86 | 0.76 | 0.73 | 0.63 | 0.58 |
| Interest Debt Per Share | 484.24 | 379.58 | 364.56 | 348.29 | 358.29 |
| Net Debt to EBITDA | 2.11 | 2.53 | -2.16 | -1.27 | 0.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.07% | 9.89% | -0.40% | 13.41% | 9.04% |
| EBIT Margin | 5.13% | 2.09% | -4.47% | 9.00% | 3.36% |
| EBITDA Margin | 6.29% | 3.81% | -2.75% | 10.90% | 5.15% |
| Operating Profit Margin | 5.13% | 1.85% | -6.93% | 6.28% | 2.91% |
| Pretax Profit Margin | 4.80% | 1.75% | -4.77% | 8.66% | 3.14% |
| Net Profit Margin | 4.03% | 1.08% | -5.30% | 5.83% | 2.13% |
| Continuous Operations Profit Margin | 4.04% | 1.10% | -5.28% | 6.23% | 2.15% |
| Net Income Per EBT | 83.91% | 61.74% | 111.06% | 67.29% | 68.01% |
| EBT Per EBIT | 93.56% | 94.57% | 68.85% | 138.00% | 107.84% |
| Return on Assets (ROA) | 3.45% | 0.95% | -4.94% | 4.78% | 2.03% |
| Return on Equity (ROE) | 7.65% | 2.01% | -10.51% | 9.34% | 4.23% |
| Return on Capital Employed (ROCE) | 7.25% | 2.69% | -10.11% | 7.17% | 4.25% |
| Return on Invested Capital (ROIC) | 5.23% | 1.46% | -9.37% | 5.10% | 2.79% |
| Return on Tangible Assets | 3.46% | 0.95% | -5.00% | 4.83% | 2.05% |
| Earnings Yield | 12.85% | 3.55% | -18.58% | 16.56% | 6.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.45 | 2.67 | 2.41 | 2.67 | 2.20 |
| Payables Turnover | 4.94 | 5.01 | 5.16 | 4.68 | 3.85 |
| Inventory Turnover | 4.28 | 2.92 | 7.98 | 11.28 | 11.06 |
| Fixed Asset Turnover | 10.96 | 9.24 | 5.03 | 4.23 | 5.19 |
| Asset Turnover | 0.86 | 0.88 | 0.93 | 0.82 | 0.95 |
| Working Capital Turnover Ratio | 2.17 | 2.35 | 2.56 | 2.00 | 2.48 |
| Cash Conversion Cycle | 160.61 | 188.71 | 126.41 | 91.26 | 103.84 |
| Days of Sales Outstanding | 149.27 | 136.59 | 151.37 | 136.85 | 165.72 |
| Days of Inventory Outstanding | 85.20 | 124.98 | 45.75 | 32.36 | 33.00 |
| Days of Payables Outstanding | 73.85 | 72.86 | 70.71 | 77.95 | 94.87 |
| Operating Cycle | 234.46 | 261.57 | 197.12 | 169.21 | 198.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -57.32 | 47.30 | -15.14 | 42.98 | -130.90 |
| Free Cash Flow Per Share | -84.10 | -3.67 | -60.22 | 17.65 | -180.60 |
| Dividend Paid and CapEx Coverage Ratio | -1.17 | 0.64 | -0.21 | 0.83 | -1.71 |
| Capital Expenditure Coverage Ratio | -2.14 | 0.93 | -0.34 | 1.70 | -2.63 |
| Operating Cash Flow Coverage Ratio | -0.12 | 0.13 | -0.04 | 0.13 | -0.37 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.03 | -0.01 | 0.03 | -0.07 |
| Free Cash Flow Yield | -15.81% | -0.78% | -12.98% | 3.46% | -31.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.78 | 28.18 | -5.38 | 6.04 | 14.71 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.30 | 0.29 | 0.35 | 0.31 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.57 | 0.57 | 0.56 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.33 | -127.66 | -7.71 | 28.89 | -3.17 |
| Price-to-Operating Cash Flow Ratio | -9.28 | 9.89 | -30.64 | 11.87 | -4.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.24 | 0.02 | -1.21 | -0.27 |
| Enterprise Value Multiple | 7.10 | 10.51 | -12.54 | 1.96 | 6.83 |
| Enterprise Value | 60.40B | 49.42B | 46.76B | 27.05B | 54.18B |
| EV to EBITDA | 7.10 | 10.51 | -12.54 | 1.96 | 6.83 |
| EV to Sales | 0.45 | 0.40 | 0.34 | 0.21 | 0.35 |
| EV to Free Cash Flow | -9.01 | -168.09 | -9.31 | 17.52 | -3.55 |
| EV to Operating Cash Flow | -13.22 | 13.03 | -37.02 | 7.20 | -4.90 |
| Tangible Book Value Per Share | 887.86 | 819.58 | 800.54 | 893.19 | 900.74 |
| Shareholders’ Equity Per Share | 893.14 | 825.74 | 820.51 | 904.85 | 921.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.37 | -0.11 | 0.28 | 0.32 |
| Revenue Per Share | 1696.14 | 1538.09 | 1626.86 | 1449.54 | 1824.75 |
| Net Income Per Share | 68.37 | 16.62 | -86.21 | 84.48 | 38.94 |
| Tax Burden | 0.84 | 0.62 | 1.11 | 0.67 | 0.68 |
| Interest Burden | 0.94 | 0.84 | 1.07 | 0.96 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.07 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.84 | 2.85 | 0.18 | 0.34 | -2.29 |
Currency in JPY
