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JINJIB Co.,Ltd. (142A) Ratios
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JINJIB Co.,Ltd. Ratios
JP:142A's free cash flow for Q? was ―. For the fiscal year, JP:142A's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 1.33 | 1.25 | 0.96 | 0.97 |
| Quick Ratio | 1.38 | 1.33 | 1.25 | 0.96 | 0.97 |
| Cash Ratio | 1.19 | 1.18 | 1.12 | 0.90 | 0.92 |
| Solvency Ratio | -0.09 | 0.13 | 0.10 | 0.04 | -0.03 |
| Operating Cash Flow Ratio | -0.10 | 0.21 | 0.36 | 0.24 | 0.21 |
| Short-Term Operating Cash Flow Coverage | -0.69 | 1.64 | 5.60 | 0.95 | 0.62 |
| Net Current Asset Value | ¥ 142.78M | ¥ 173.44M | ¥ 37.01M | ¥ -382.91M | ¥ -494.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.18 | 0.17 | 0.40 | 0.56 |
| Debt-to-Equity Ratio | 1.32 | 0.73 | 0.74 | 29.29 | -14.66 |
| Debt-to-Capital Ratio | 0.57 | 0.42 | 0.43 | 0.97 | 1.07 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.29 | 0.36 | 0.94 | 1.14 |
| Financial Leverage Ratio | 5.36 | 3.99 | 4.48 | 73.35 | -26.22 |
| Debt Service Coverage Ratio | -0.77 | 1.19 | 1.76 | 0.20 | -0.12 |
| Interest Coverage Ratio | 10.42 | 23.88 | 46.98 | 9.28 | -9.42 |
| Debt to Market Cap | 0.32 | 0.22 | 0.26 | 0.37 | 0.46 |
| Interest Debt Per Share | 179.36 | 147.90 | 366.86 | 659.28 | 821.40 |
| Net Debt to EBITDA | -11.05 | -6.52 | -4.29 | -5.38 | 2.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 85.28% | 84.81% | 84.52% | 83.97% | 86.98% |
| EBIT Margin | 2.87% | 5.74% | 12.39% | 4.96% | -8.67% |
| EBITDA Margin | 4.07% | 7.19% | 13.34% | 6.04% | -7.33% |
| Operating Profit Margin | 2.61% | 6.18% | 13.08% | 4.86% | -9.41% |
| Pretax Profit Margin | 2.62% | 5.48% | 12.12% | 4.44% | -9.67% |
| Net Profit Margin | -7.68% | 6.78% | 6.81% | 2.73% | -6.77% |
| Continuous Operations Profit Margin | -7.68% | 6.78% | 6.81% | 2.73% | -6.77% |
| Net Income Per EBT | -292.75% | 123.72% | 56.19% | 61.62% | 70.01% |
| EBT Per EBIT | 100.72% | 88.79% | 92.64% | 91.28% | 102.75% |
| Return on Assets (ROA) | -8.82% | 7.92% | 6.51% | 2.54% | -4.52% |
| Return on Equity (ROE) | -47.30% | 31.59% | 29.17% | 186.18% | 118.63% |
| Return on Capital Employed (ROCE) | 8.33% | 18.94% | 34.38% | 20.47% | -22.40% |
| Return on Invested Capital (ROIC) | -19.51% | 15.65% | 17.36% | 6.62% | -8.33% |
| Return on Tangible Assets | -8.99% | 8.02% | 6.65% | 2.60% | -4.68% |
| Earnings Yield | -11.43% | 9.46% | 10.19% | 2.37% | -3.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.38 | 16.00 | 17.92 | 31.22 | 50.12 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 263.28 | 677.23 | 150.15 | 190.89 | 89.05 |
| Fixed Asset Turnover | 28.83 | 15.32 | 22.70 | 89.98 | 57.09 |
| Asset Turnover | 1.15 | 1.17 | 0.96 | 0.93 | 0.67 |
| Working Capital Turnover Ratio | 5.67 | 5.50 | 13.96 | -40.35 | 0.00 |
| Cash Conversion Cycle | 18.46 | 23.36 | 22.80 | 13.60 | 11.38 |
| Days of Sales Outstanding | 17.07 | 22.82 | 20.37 | 11.69 | 7.28 |
| Days of Inventory Outstanding | 1.39 | 0.54 | 2.43 | 1.91 | 4.10 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 18.46 | 23.36 | 22.80 | 13.60 | 11.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -44.23 | 103.91 | 497.94 | 309.47 | 223.11 |
| Free Cash Flow Per Share | -50.51 | 75.64 | 422.78 | 303.94 | 192.22 |
| Dividend Paid and CapEx Coverage Ratio | -7.04 | 3.68 | 6.62 | 55.95 | 7.22 |
| Capital Expenditure Coverage Ratio | -7.04 | 3.68 | 6.62 | 55.95 | 7.22 |
| Operating Cash Flow Coverage Ratio | -0.25 | 0.71 | 1.38 | 0.48 | 0.27 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.11 | 0.24 | 0.20 | 0.23 |
| Free Cash Flow Yield | -9.09% | 11.39% | 30.47% | 17.37% | 10.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.75 | 10.57 | 9.81 | 42.27 | -26.65 |
| Price-to-Sales (P/S) Ratio | 0.67 | 0.72 | 0.67 | 1.16 | 1.80 |
| Price-to-Book (P/B) Ratio | 4.14 | 3.34 | 2.86 | 78.70 | -31.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.01 | 8.78 | 3.28 | 5.76 | 9.10 |
| Price-to-Operating Cash Flow Ratio | -12.57 | 6.39 | 2.79 | 5.65 | 7.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.05 | 0.04 | -0.26 | 0.00 |
| Enterprise Value Multiple | 5.47 | 3.44 | 0.72 | 13.75 | -22.52 |
| Enterprise Value | 534.56M | 666.13M | 198.91M | 1.26B | 1.60B |
| EV to EBITDA | 5.47 | 3.44 | 0.72 | 13.75 | -22.52 |
| EV to Sales | 0.22 | 0.25 | 0.10 | 0.83 | 1.65 |
| EV to Free Cash Flow | -3.65 | 3.03 | 0.47 | 4.14 | 8.33 |
| EV to Operating Cash Flow | -4.16 | 2.21 | 0.40 | 4.07 | 7.17 |
| Tangible Book Value Per Share | 121.06 | 188.94 | 437.54 | -18.24 | -104.99 |
| Shareholders’ Equity Per Share | 134.32 | 198.82 | 484.73 | 22.24 | -55.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 3.93 | -0.24 | 0.44 | 0.38 | 0.30 |
| Revenue Per Share | 826.93 | 925.78 | 2077.18 | 1514.10 | 970.02 |
| Net Income Per Share | -63.54 | 62.81 | 141.41 | 41.40 | -65.66 |
| Tax Burden | -2.93 | 1.24 | 0.56 | 0.62 | 0.70 |
| Interest Burden | 0.91 | 0.95 | 0.98 | 0.89 | 1.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.79 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.04 | 1.65 | 1.98 | 4.61 | -2.38 |
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