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Japan Food Tech Holdings (JFTH)
OTHER OTC:JFTH
US Market
JFTH
Japan Food Tech Holdings
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Japan Food Tech Holdings (JFTH) Ratios

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Japan Food Tech Holdings Ratios

JFTH's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, JFTH's free cash flow was decreased by $ and operating cash flow was $-14.93. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 6.58 6.58 0.43 10.84 13.51
Quick Ratio
 6.58 6.58 0.43 10.84 13.51
Cash Ratio
 0.11 0.11 0.17 0.03 0.03
Solvency Ratio
 -0.11 -0.11 -15.23 0.07 18.08
Operating Cash Flow Ratio
 <0.01 <0.01 -5.14 -5.87 -1.09
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 313.66K$ 313.66K$ -28.41K$ 492.16K$ 502.06K
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 1.18 -0.76 0.04 1.08
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 1.06 0.03 <0.01 <0.01
Profitability Margins
Gross Profit Margin
18.78%18.78%100.01%100.00%100.00%
EBIT Margin
-29.37%-29.37%-1624.64%-31347.30%-30929.29%
EBITDA Margin
-29.37%-29.37%-1624.64%-31347.30%-30929.29%
Operating Profit Margin
-29.37%-29.37%-4813.58%-31347.30%-31347.30%
Pretax Profit Margin
-29.36%-29.36%-4781.78%-30929.29%-30929.29%
Net Profit Margin
-29.36%-29.36%-4785.11%-31003.85%-31003.85%
Continuous Operations Profit Margin
-29.36%-29.36%-4785.11%-31003.85%-31003.85%
Net Income Per EBT
100.00%100.00%100.07%100.24%100.24%
EBT Per EBIT
99.97%99.97%99.34%98.67%98.67%
Return on Assets (ROA)
-1.60%-1.60%-3526.04%-1489.49%-59.36%
Return on Equity (ROE)
-4.14%-1.88%2681.30%-64.10%-64.10%
Return on Capital Employed (ROCE)
-1.88%-1.88%2697.25%1145.20%-64.81%
Return on Invested Capital (ROIC)
-1.88%-1.88%2697.25%-66.11%-64.81%
Return on Tangible Assets
-1.60%-1.60%-3526.04%-1489.49%-59.36%
Earnings Yield
-1.12%-20.57%-60.01%-10.77%-3.49%
Efficiency Ratios
Receivables Turnover
 0.06 0.06 1.40 0.22 0.22
Payables Turnover
 0.30 0.30 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 0.05 0.74 0.05 <0.01
Working Capital Turnover Ratio
 0.14 0.00 0.07 <0.01 <0.01
Cash Conversion Cycle
 5.38K 5.38K 259.82 1.68K 1.68K
Days of Sales Outstanding
 6.60K 6.60K 259.82 1.68K 1.68K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.22K 1.22K 0.00 0.00 0.00
Operating Cycle
 6.60K 6.60K 259.82 1.68K 1.68K
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 -0.02 -0.02 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 -0.02 -0.02 >-0.01
CapEx Per Share
 <0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 111.00 111.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 111.00 111.00 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 0.03 -16.14 -282.88 -42.25
Free Cash Flow Yield
0.10%1.92%-20.24%-9.83%-0.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -89.14 -4.86 -1.67 -9.30 -28.67
Price-to-Sales (P/S) Ratio
 26.17 1.43 79.74 2.88K 8.88K
Price-to-Book (P/B) Ratio
 1.68 0.09 -44.68 5.95 18.36
Price-to-Free Cash Flow (P/FCF) Ratio
 957.09 52.20 -4.94 -10.18 -210.21
Price-to-Operating Cash Flow Ratio
 948.46 51.73 -4.94 -10.18 -210.21
Price-to-Earnings Growth (PEG) Ratio
 -0.04 0.00 -0.01 0.56 >-0.01
Price-to-Fair Value
 1.68 0.09 -44.68 5.95 18.36
Enterprise Value Multiple
 -88.06 -3.80 -4.87 -9.18 -28.71
Enterprise Value
 520.16K 22.47K 1.26M 2.99M 9.22M
EV to EBITDA
 -88.06 -3.80 -4.87 -9.18 -28.71
EV to Sales
 25.86 1.12 79.19 2.88K 8.88K
EV to Free Cash Flow
 945.74 40.86 -4.91 -10.17 -210.18
EV to Operating Cash Flow
 937.22 40.49 -4.91 -10.17 -210.18
Tangible Book Value Per Share
 <0.01 <0.01 >-0.01 >-0.01 0.05
Shareholders’ Equity Per Share
 <0.01 <0.01 >-0.01 0.04 0.05
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 >-0.01 >-0.01 >-0.01
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 -0.06 -0.03 -0.03
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 2.94 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.48 0.48 49.14 314.47 1.01K
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 963.39
Income Quality
 -0.09 -0.09 0.34 0.91 0.04
Currency in USD