JGC (VJC) Ratios

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JGC Ratios

DE:VJC's free cash flow for Q2 2026 was ¥0.08. For the 2026 fiscal year, DE:VJC's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.62	1.72	1.72	1.98
Quick Ratio	―	1.52	1.64	1.60	1.86
Cash Ratio	―	0.96	1.12	0.93	1.22
Solvency Ratio	―	0.03	0.13	<0.01	0.12
Operating Cash Flow Ratio	―	0.13	0.22	0.03	0.41
Short-Term Operating Cash Flow Coverage	―	4.00	69.00	2.43	8.60
Net Current Asset Value	¥ ―	¥ 169.36B	¥ 205.68B	¥ 199.15B	¥ 224.35B
Leverage Ratios
Debt-to-Assets Ratio	―	0.05	0.04	0.05	0.05
Debt-to-Equity Ratio	―	0.09	0.08	0.10	0.09
Debt-to-Capital Ratio	―	0.09	0.08	0.09	0.08
Long-Term Debt-to-Capital Ratio	―	0.06	0.07	0.08	0.06
Financial Leverage Ratio	―	2.01	1.95	2.05	1.79
Debt Service Coverage Ratio	―	0.88	22.94	0.54	2.78
Interest Coverage Ratio	―	-9.40	29.16	-13.93	31.58
Debt to Market Cap	―	0.13	0.06	0.11	0.09
Interest Debt Per Share	―	156.64	150.53	168.55	151.26
Net Debt to EBITDA	―	-14.80	-4.98	-20.59	-5.12
Profitability Margins
Gross Profit Margin	―	2.46%	8.61%	1.28%	10.99%
EBIT Margin	―	1.11%	8.32%	0.50%	8.23%
EBITDA Margin	―	2.34%	9.84%	1.67%	9.53%
Operating Profit Margin	―	-1.34%	4.75%	-2.28%	6.05%
Pretax Profit Margin	―	0.96%	8.15%	0.34%	8.04%
Net Profit Margin	―	-0.05%	5.61%	-0.94%	5.05%
Continuous Operations Profit Margin	―	-0.05%	5.62%	-0.94%	4.95%
Net Income Per EBT	―	-4.82%	68.86%	-278.75%	62.82%
EBT Per EBIT	―	-72.01%	171.66%	-14.79%	133.00%
Return on Assets (ROA)	―	-0.05%	4.99%	-0.99%	4.30%
Return on Equity (ROE)	―	-0.10%	9.74%	-2.03%	7.72%
Return on Capital Employed (ROCE)	―	-2.62%	7.35%	-4.30%	8.32%
Return on Invested Capital (ROIC)	―	0.14%	5.05%	15.20%	7.05%
Return on Tangible Assets	―	-0.05%	5.08%	-1.01%	4.37%
Earnings Yield	―	-0.14%	7.62%	-2.18%	7.45%
Efficiency Ratios
Receivables Turnover	―	4.67	4.30	3.64	3.62
Payables Turnover	―	6.62	6.55	9.13	6.00
Inventory Turnover	―	25.82	24.80	20.09	16.62
Fixed Asset Turnover	―	9.72	7.88	9.86	8.40
Asset Turnover	―	1.09	0.89	1.05	0.85
Working Capital Turnover Ratio	―	3.67	3.17	3.20	2.22
Cash Conversion Cycle	―	37.13	43.90	78.59	61.91
Days of Sales Outstanding	―	78.14	84.92	100.38	100.77
Days of Inventory Outstanding	―	14.13	14.72	18.17	21.96
Days of Payables Outstanding	―	55.14	55.74	39.97	60.82
Operating Cycle	―	92.27	99.64	118.56	122.73
Cash Flow Ratios
Operating Cash Flow Per Share	―	193.53	330.45	46.00	441.71
Free Cash Flow Per Share	―	153.87	277.42	-32.75	393.31
CapEx Per Share	―	39.65	53.03	78.75	48.40
Free Cash Flow to Operating Cash Flow	―	0.80	0.84	-0.71	0.89
Dividend Paid and CapEx Coverage Ratio	―	2.43	3.56	0.39	6.95
Capital Expenditure Coverage Ratio	―	4.88	6.23	0.58	9.13
Operating Cash Flow Coverage Ratio	―	1.28	2.27	0.28	3.01
Operating Cash Flow to Sales Ratio	―	0.05	0.11	0.01	0.18
Free Cash Flow Yield	―	13.08%	12.21%	-2.20%	23.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-713.03	13.13	-45.79	13.42
Price-to-Sales (P/S) Ratio	―	0.33	0.74	0.43	0.68
Price-to-Book (P/B) Ratio	―	0.73	1.28	0.93	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	―	7.65	8.19	-45.40	4.17
Price-to-Operating Cash Flow Ratio	―	6.08	6.88	32.33	3.72
Price-to-Earnings Growth (PEG) Ratio	―	7.51	>-0.01	0.36	-0.07
Price-to-Fair Value	―	0.73	1.28	0.93	1.04
Enterprise Value Multiple	―	-0.64	2.51	5.25	2.00
Enterprise Value	―	-12.80B	184.04B	72.84B	115.34B
EV to EBITDA	―	-0.64	2.51	5.25	2.00
EV to Sales	―	-0.01	0.25	0.09	0.19
EV to Free Cash Flow	―	-0.34	2.74	-9.22	1.17
EV to Operating Cash Flow	―	-0.27	2.30	6.57	1.04
Tangible Book Value Per Share	―	1.56K	1.72K	1.55K	1.54K
Shareholders’ Equity Per Share	―	1.62K	1.78K	1.60K	1.58K
Tax and Other Ratios
Effective Tax Rate	―	1.06	0.31	3.80	0.38
Revenue Per Share	―	3.55K	3.08K	3.45K	2.42K
Net Income Per Share	―	-1.65	173.06	-32.48	122.28
Tax Burden	―	-0.05	0.69	-2.79	0.63
Interest Burden	―	0.87	0.98	0.67	0.98
Research & Development to Revenue	―	0.01	0.00	0.01	0.01
SG&A to Revenue	―	0.03	0.04	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-117.49	1.91	-1.42	2.27

Currency in JPY