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JINJIB Co.,Ltd. (142A) Ratios

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JINJIB Co.,Ltd. Ratios

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Ratios	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.38	1.33	1.25	0.96
Quick Ratio	―	1.38	1.33	1.25	0.96
Cash Ratio	―	1.19	1.18	1.12	0.90
Solvency Ratio	―	-0.09	0.13	0.10	0.04
Operating Cash Flow Ratio	―	-0.10	0.21	0.36	0.24
Short-Term Operating Cash Flow Coverage	―	-0.69	1.64	5.60	0.95
Net Current Asset Value	¥ ―	¥ 142.78M	¥ 173.44M	¥ 37.01M	¥ -382.91M
Leverage Ratios
Debt-to-Assets Ratio	―	0.25	0.18	0.17	0.40
Debt-to-Equity Ratio	―	1.32	0.73	0.74	29.29
Debt-to-Capital Ratio	―	0.57	0.42	0.43	0.97
Long-Term Debt-to-Capital Ratio	―	0.46	0.29	0.36	0.94
Financial Leverage Ratio	―	5.36	3.99	4.48	73.35
Debt Service Coverage Ratio	―	-0.77	1.19	1.76	0.20
Interest Coverage Ratio	―	10.42	23.88	46.98	9.28
Debt to Market Cap	―	0.32	0.22	0.26	0.37
Interest Debt Per Share	―	179.36	147.90	366.86	659.28
Net Debt to EBITDA	―	-11.05	-6.52	-4.29	-5.38
Profitability Margins
Gross Profit Margin	―	85.28%	84.81%	84.52%	83.97%
EBIT Margin	―	2.87%	5.74%	12.39%	4.96%
EBITDA Margin	―	4.07%	7.19%	13.34%	6.04%
Operating Profit Margin	―	2.61%	6.18%	13.08%	4.86%
Pretax Profit Margin	―	2.62%	5.48%	12.12%	4.44%
Net Profit Margin	―	-7.68%	6.78%	6.81%	2.73%
Continuous Operations Profit Margin	―	-7.68%	6.78%	6.81%	2.73%
Net Income Per EBT	―	-292.75%	123.72%	56.19%	61.62%
EBT Per EBIT	―	100.72%	88.79%	92.64%	91.28%
Return on Assets (ROA)	―	-8.82%	7.92%	6.51%	2.54%
Return on Equity (ROE)	―	-47.30%	31.59%	29.17%	186.18%
Return on Capital Employed (ROCE)	―	8.33%	18.94%	34.38%	20.47%
Return on Invested Capital (ROIC)	―	-19.51%	15.65%	17.36%	6.62%
Return on Tangible Assets	―	-8.99%	8.02%	6.65%	2.60%
Earnings Yield	―	-11.43%	9.46%	10.19%	2.37%
Efficiency Ratios
Receivables Turnover	―	21.38	16.00	17.92	31.22
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	263.28	677.23	150.15	190.89
Fixed Asset Turnover	―	28.83	15.32	22.70	89.98
Asset Turnover	―	1.15	1.17	0.96	0.93
Working Capital Turnover Ratio	―	5.67	5.50	13.96	-40.35
Cash Conversion Cycle	―	18.46	23.36	22.80	13.60
Days of Sales Outstanding	―	17.07	22.82	20.37	11.69
Days of Inventory Outstanding	―	1.39	0.54	2.43	1.91
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	18.46	23.36	22.80	13.60
Cash Flow Ratios
Operating Cash Flow Per Share	―	-44.23	103.91	497.94	309.47
Free Cash Flow Per Share	―	-50.51	75.64	422.78	303.94
CapEx Per Share	―	6.28	28.27	75.17	5.53
Free Cash Flow to Operating Cash Flow	―	1.14	0.73	0.85	0.98
Dividend Paid and CapEx Coverage Ratio	―	-7.04	3.68	6.62	55.95
Capital Expenditure Coverage Ratio	―	-7.04	3.68	6.62	55.95
Operating Cash Flow Coverage Ratio	―	-0.25	0.71	1.38	0.48
Operating Cash Flow to Sales Ratio	―	-0.05	0.11	0.24	0.20
Free Cash Flow Yield	―	-9.09%	11.39%	30.47%	17.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-8.75	10.57	9.81	42.27
Price-to-Sales (P/S) Ratio	―	0.67	0.72	0.67	1.16
Price-to-Book (P/B) Ratio	―	4.14	3.34	2.86	78.70
Price-to-Free Cash Flow (P/FCF) Ratio	―	-11.01	8.78	3.28	5.76
Price-to-Operating Cash Flow Ratio	―	-12.57	6.39	2.79	5.65
Price-to-Earnings Growth (PEG) Ratio	―	0.06	-0.05	0.04	-0.26
Price-to-Fair Value	―	4.14	3.34	2.86	78.70
Enterprise Value Multiple	―	5.47	3.44	0.72	13.75
Enterprise Value	―	534.56M	666.13M	198.91M	1.26B
EV to EBITDA	―	5.47	3.44	0.72	13.75
EV to Sales	―	0.22	0.25	0.10	0.83
EV to Free Cash Flow	―	-3.65	3.03	0.47	4.14
EV to Operating Cash Flow	―	-4.16	2.21	0.40	4.07
Tangible Book Value Per Share	―	121.06	188.94	437.54	-18.24
Shareholders’ Equity Per Share	―	134.32	198.82	484.73	22.24
Tax and Other Ratios
Effective Tax Rate	―	3.93	-0.24	0.44	0.38
Revenue Per Share	―	826.93	925.78	2.08K	1.51K
Net Income Per Share	―	-63.54	62.81	141.41	41.40
Tax Burden	―	-2.93	1.24	0.56	0.62
Interest Burden	―	0.91	0.95	0.98	0.89
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.79	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-2.04	1.65	1.98	4.61

Currency in JPY