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JDC CORPORATION (DE:JDD)
FRANKFURT:JDD
Germany Market
JDD
JDC CORPORATION
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JDC CORPORATION (JDD) Ratios

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JDC CORPORATION Ratios

DE:JDD's free cash flow for Q4 2025 was ¥0.13. For the 2025 fiscal year, DE:JDD's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 2.09 2.09 2.02 1.91 2.52
Quick Ratio
 1.64 1.64 1.34 1.59 2.30
Cash Ratio
 0.32 0.32 0.33 0.42 1.09
Solvency Ratio
 0.08 0.08 0.05 -0.06 0.13
Operating Cash Flow Ratio
 -0.07 -0.07 0.07 -0.02 0.09
Short-Term Operating Cash Flow Coverage
 -0.29 -0.29 0.29 -0.18 3.27
Net Current Asset Value
¥ 43.22B¥ 43.22B¥ 38.39B¥ 23.64B¥ 35.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.21 0.21 0.19
Debt-to-Equity Ratio
 0.53 0.53 0.45 0.44 0.38
Debt-to-Capital Ratio
 0.35 0.35 0.31 0.30 0.28
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.19 0.24 0.26
Financial Leverage Ratio
 2.22 2.22 2.12 2.13 1.95
Debt Service Coverage Ratio
 0.47 0.45 0.29 -0.58 6.78
Interest Coverage Ratio
 10.17 10.08 5.45 -23.22 18.42
Debt to Market Cap
 0.84 0.86 0.76 0.73 0.63
Interest Debt Per Share
 484.08 484.24 379.58 364.56 348.29
Net Debt to EBITDA
 2.03 2.11 2.53 -2.16 -1.27
Profitability Margins
Gross Profit Margin
12.07%12.07%9.89%-0.40%13.41%
EBIT Margin
5.38%5.13%2.09%-4.47%9.00%
EBITDA Margin
6.54%6.29%3.81%-2.75%10.90%
Operating Profit Margin
5.18%5.13%1.85%-6.93%6.28%
Pretax Profit Margin
4.80%4.80%1.75%-4.77%8.66%
Net Profit Margin
4.03%4.03%1.08%-5.30%5.83%
Continuous Operations Profit Margin
4.04%4.04%1.10%-5.28%6.23%
Net Income Per EBT
83.91%83.91%61.74%111.06%67.29%
EBT Per EBIT
92.67%93.56%94.57%68.85%138.00%
Return on Assets (ROA)
3.45%3.45%0.95%-4.94%4.78%
Return on Equity (ROE)
7.91%7.65%2.01%-10.51%9.34%
Return on Capital Employed (ROCE)
7.32%7.25%2.69%-10.11%7.17%
Return on Invested Capital (ROIC)
5.28%5.23%1.46%-9.37%5.10%
Return on Tangible Assets
3.46%3.46%0.95%-5.00%4.83%
Earnings Yield
12.54%12.85%3.55%-18.58%16.56%
Efficiency Ratios
Receivables Turnover
 2.45 2.45 2.67 2.41 2.67
Payables Turnover
 4.94 4.94 5.01 5.16 4.68
Inventory Turnover
 4.28 4.28 2.92 7.98 11.28
Fixed Asset Turnover
 10.96 10.96 9.24 5.03 4.23
Asset Turnover
 0.86 0.86 0.88 0.93 0.82
Working Capital Turnover Ratio
 2.19 2.17 2.35 2.56 2.00
Cash Conversion Cycle
 160.61 160.61 188.71 126.41 91.26
Days of Sales Outstanding
 149.27 149.27 136.59 151.37 136.85
Days of Inventory Outstanding
 85.20 85.20 124.98 45.75 32.36
Days of Payables Outstanding
 73.85 73.85 72.86 70.71 77.95
Operating Cycle
 234.46 234.46 261.57 197.12 169.21
Cash Flow Ratios
Operating Cash Flow Per Share
 -57.30 -57.32 47.30 -15.14 42.98
Free Cash Flow Per Share
 -84.07 -84.10 -3.67 -60.22 17.65
CapEx Per Share
 26.77 26.78 50.96 45.08 25.32
Free Cash Flow to Operating Cash Flow
 1.47 1.47 -0.08 3.98 0.41
Dividend Paid and CapEx Coverage Ratio
 -1.17 -1.17 0.64 -0.21 0.83
Capital Expenditure Coverage Ratio
 -2.14 -2.14 0.93 -0.34 1.70
Operating Cash Flow Coverage Ratio
 -0.12 -0.12 0.13 -0.04 0.13
Operating Cash Flow to Sales Ratio
 -0.03 -0.03 0.03 >-0.01 0.03
Free Cash Flow Yield
-15.43%-15.81%-0.78%-12.98%3.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.93 7.78 28.18 -5.38 6.04
Price-to-Sales (P/S) Ratio
 0.32 0.31 0.30 0.29 0.35
Price-to-Book (P/B) Ratio
 0.61 0.60 0.57 0.57 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.45 -6.33 -127.66 -7.71 28.89
Price-to-Operating Cash Flow Ratio
 -9.46 -9.28 9.89 -30.64 11.87
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.02 -0.24 0.02 -1.21
Price-to-Fair Value
 0.61 0.60 0.57 0.57 0.56
Enterprise Value Multiple
 6.92 7.10 10.51 -12.54 1.96
Enterprise Value
 61.45B 60.40B 49.42B 46.76B 27.05B
EV to EBITDA
 6.95 7.10 10.51 -12.54 1.96
EV to Sales
 0.45 0.45 0.40 0.34 0.21
EV to Free Cash Flow
 -9.17 -9.01 -168.09 -9.31 17.52
EV to Operating Cash Flow
 -13.45 -13.22 13.03 -37.02 7.20
Tangible Book Value Per Share
 887.56 887.86 819.58 800.54 893.19
Shareholders’ Equity Per Share
 892.84 893.14 825.74 820.51 904.85
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.37 -0.11 0.28
Revenue Per Share
 1.70K 1.70K 1.54K 1.63K 1.45K
Net Income Per Share
 68.35 68.37 16.62 -86.21 84.48
Tax Burden
 0.84 0.84 0.62 1.11 0.67
Interest Burden
 0.89 0.94 0.84 1.07 0.96
Research & Development to Revenue
 0.00 <0.01 <0.01 0.00 <0.01
SG&A to Revenue
 0.07 0.06 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.84 -0.84 2.85 0.18 0.34
Currency in JPY