Japan Food Tech Holdings (JFTH) Ratios
Japan Food Tech Holdings Ratios
JFTH's free cash flow for Q1 2025 was $-75.92K. For the 2025 fiscal year, JFTH's free cash flow was increased by $1.00 and operating cash flow was $-75.92K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.58 | 0.43 | 10.84 | 13.51 | 0.00 |
| Quick Ratio | 6.58 | 0.43 | 10.84 | 13.51 | 0.00 |
| Cash Ratio | 0.11 | 0.17 | 0.03 | 0.03 | 0.00 |
| Solvency Ratio | -0.11 | -15.23 | 0.07 | 18.08 | -260.80 |
| Operating Cash Flow Ratio | 0.01 | -5.14 | -5.87 | -1.09 | -6.43 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 313.66K | $ -28.41K | $ 492.16K | $ 502.06K | $ -3.75K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | -0.76 | 0.04 | 1.08 | 0.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.06 | 0.03 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.78% | 100.01% | 100.00% | 100.00% | 0.00% |
| EBIT Margin | -29.37% | -1624.64% | -31347.30% | -30929.29% | 0.00% |
| EBITDA Margin | -29.37% | -1624.64% | -31347.30% | -30929.29% | 0.00% |
| Operating Profit Margin | -29.37% | -4813.58% | -31347.30% | -31347.30% | 0.00% |
| Pretax Profit Margin | -29.36% | -4781.78% | -30929.29% | -30929.29% | 0.00% |
| Net Profit Margin | -29.36% | -4785.11% | -31003.85% | -31003.85% | 0.00% |
| Continuous Operations Profit Margin | -29.36% | -4785.11% | -31003.85% | -31003.85% | 0.00% |
| Net Income Per EBT | 100.00% | 100.07% | 100.24% | 100.24% | 100.00% |
| EBT Per EBIT | 99.97% | 99.34% | 98.67% | 98.67% | 100.00% |
| Return on Assets (ROA) | -1.60% | -3526.04% | -1489.49% | -59.36% | 0.00% |
| Return on Equity (ROE) | -1.88% | 2681.30% | -64.10% | -64.10% | 27922.85% |
| Return on Capital Employed (ROCE) | -1.88% | 2697.25% | 1145.20% | -64.81% | 27922.85% |
| Return on Invested Capital (ROIC) | -1.88% | 2697.25% | -66.11% | -64.81% | 27922.85% |
| Return on Tangible Assets | -1.60% | -3526.04% | -1489.49% | -59.36% | 0.00% |
| Earnings Yield | -20.57% | -60.01% | -10.77% | -3.49% | -0.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.06 | 1.40 | 0.22 | 0.22 | 0.00 |
| Payables Turnover | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.05 | 0.74 | 0.05 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 5378.96 | 259.82 | 1682.94 | 1682.94 | 0.00 |
| Days of Sales Outstanding | 6598.67 | 259.82 | 1682.94 | 1682.94 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1219.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 6598.67 | 259.82 | 1682.94 | 1682.94 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.02 | -0.02 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | -0.02 | -0.02 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.03 | -16.14 | -282.88 | -42.25 | 0.00 |
| Free Cash Flow Yield | 1.92% | -20.24% | -9.83% | -0.48% | -0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.86 | -1.67 | -9.30 | -28.67 | -3800.00 |
| Price-to-Sales (P/S) Ratio | 1.43 | 79.74 | 2879.05 | 8881.73 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.09 | -44.68 | 5.95 | 18.36 | -1086298.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 52.20 | -4.94 | -10.18 | -210.21 | -168889.64 |
| Price-to-Operating Cash Flow Ratio | 51.73 | -4.94 | -10.18 | -210.21 | -168889.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.01 | 0.56 | -0.00 | 0.00 |
| Enterprise Value Multiple | -3.80 | -4.87 | -9.18 | -28.71 | -3890.36 |
| Enterprise Value | 22.47K | 1.26M | 2.99M | 9.22M | 4.07B |
| EV to EBITDA | -3.80 | -4.87 | -9.18 | -28.71 | -3890.36 |
| EV to Sales | 1.12 | 79.19 | 2877.73 | 8880.42 | 0.00 |
| EV to Free Cash Flow | 40.86 | -4.91 | -10.17 | -210.18 | -168889.64 |
| EV to Operating Cash Flow | 40.49 | -4.91 | -10.17 | -210.18 | -168889.64 |
| Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | 0.05 | -0.00 |
| Shareholders’ Equity Per Share | 0.00 | -0.00 | 0.04 | 0.05 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.06 | -0.03 | -0.03 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 2.94 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.48 | 49.14 | 314.47 | 1008.77 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 963.39 | 0.00 |
| Income Quality | -0.09 | 0.34 | 0.91 | 0.04 | 0.35 |
Currency in USD
