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JESCO Holdings, Inc. (JP:1434)
:1434
Japanese Market
1434
JESCO Holdings, Inc.
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JESCO Holdings, Inc. (1434) Ratios

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JESCO Holdings, Inc. Ratios

JP:1434's free cash flow for Q3 2026 was ¥0.22. For the 2026 fiscal year, JP:1434's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 3.09 2.59 2.05 1.89 1.16
Quick Ratio
 1.58 1.29 1.12 1.32 1.05
Cash Ratio
 0.91 0.56 0.42 0.51 0.38
Solvency Ratio
 0.18 0.13 0.12 0.14 0.07
Operating Cash Flow Ratio
 0.00 0.16 -0.13 -0.48 0.15
Short-Term Operating Cash Flow Coverage
 0.00 0.52 -0.49 -1.61 0.43
Net Current Asset Value
¥ 5.02B¥ 4.12B¥ 2.01B¥ -795.83M¥ -3.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.31 0.31 0.34 0.35
Debt-to-Equity Ratio
 0.77 0.74 0.84 1.02 1.06
Debt-to-Capital Ratio
 0.43 0.43 0.46 0.50 0.51
Long-Term Debt-to-Capital Ratio
 0.37 0.34 0.36 0.43 0.40
Financial Leverage Ratio
 2.32 2.36 2.67 2.99 3.05
Debt Service Coverage Ratio
 1.34 0.80 0.65 0.93 0.44
Interest Coverage Ratio
 32.62 18.27 18.20 7.35 14.81
Debt to Market Cap
 0.57 0.75 1.09 1.30 1.46
Interest Debt Per Share
 939.78 815.69 814.01 850.01 705.45
Net Debt to EBITDA
 0.56 1.19 1.59 1.64 3.10
Profitability Margins
Gross Profit Margin
18.79%16.47%18.45%15.59%15.21%
EBIT Margin
13.62%9.56%10.46%15.54%7.58%
EBITDA Margin
14.57%11.04%12.19%17.39%8.81%
Operating Profit Margin
12.66%9.03%7.72%3.83%7.48%
Pretax Profit Margin
13.33%9.07%10.04%15.02%7.07%
Net Profit Margin
8.64%5.64%6.84%10.65%4.94%
Continuous Operations Profit Margin
8.69%5.64%5.85%10.59%5.30%
Net Income Per EBT
64.82%62.26%68.11%70.88%69.85%
EBT Per EBIT
105.33%100.39%129.96%392.06%94.59%
Return on Assets (ROA)
9.35%6.10%5.71%7.05%3.81%
Return on Equity (ROE)
23.04%14.40%15.26%21.08%11.60%
Return on Capital Employed (ROCE)
18.65%14.15%10.04%3.61%8.94%
Return on Invested Capital (ROIC)
11.02%7.71%5.07%2.26%5.64%
Return on Tangible Assets
9.44%6.17%5.79%7.17%3.87%
Earnings Yield
16.02%14.68%20.07%27.17%16.28%
Efficiency Ratios
Receivables Turnover
 7.31 5.20 4.15 3.17 4.20
Payables Turnover
 8.55 6.59 4.53 4.63 4.31
Inventory Turnover
 2.19 2.23 2.05 3.27 16.54
Fixed Asset Turnover
 9.01 8.26 4.07 1.83 1.43
Asset Turnover
 1.08 1.08 0.83 0.66 0.77
Working Capital Turnover Ratio
 2.16 2.48 2.67 4.24 17.18
Cash Conversion Cycle
 173.75 178.52 185.45 147.83 24.33
Days of Sales Outstanding
 49.93 70.21 87.89 115.05 87.00
Days of Inventory Outstanding
 166.50 163.67 178.05 111.61 22.07
Days of Payables Outstanding
 42.67 55.37 80.49 78.83 84.73
Operating Cycle
 216.43 233.89 265.94 226.66 109.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 129.35 -123.47 -354.06 104.20
Free Cash Flow Per Share
 0.00 64.99 -135.06 -361.58 97.62
CapEx Per Share
 0.00 64.35 11.58 7.51 6.58
Free Cash Flow to Operating Cash Flow
 0.00 0.50 1.09 1.02 0.94
Dividend Paid and CapEx Coverage Ratio
 0.00 1.37 -2.99 -15.82 5.09
Capital Expenditure Coverage Ratio
 0.00 2.01 -10.66 -47.12 15.84
Operating Cash Flow Coverage Ratio
 0.00 0.16 -0.15 -0.42 0.15
Operating Cash Flow to Sales Ratio
 0.00 0.05 -0.06 -0.22 0.07
Free Cash Flow Yield
0.00%6.14%-18.48%-56.41%20.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.19 6.81 4.98 3.68 6.14
Price-to-Sales (P/S) Ratio
 0.54 0.38 0.34 0.39 0.30
Price-to-Book (P/B) Ratio
 1.34 0.98 0.76 0.78 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.28 -5.41 -1.77 4.82
Price-to-Operating Cash Flow Ratio
 0.00 8.18 -5.92 -1.81 4.52
Price-to-Earnings Growth (PEG) Ratio
 0.04 1.17 -0.32 0.03 0.65
Price-to-Fair Value
 1.34 0.98 0.76 0.78 0.71
Enterprise Value Multiple
 4.25 4.67 4.38 3.89 6.55
Enterprise Value
 13.10B 9.83B 7.90B 7.52B 5.99B
EV to EBITDA
 4.27 4.67 4.38 3.89 6.55
EV to Sales
 0.62 0.52 0.53 0.68 0.58
EV to Free Cash Flow
 0.00 21.83 -8.48 -3.06 9.18
EV to Operating Cash Flow
 0.00 10.97 -9.28 -3.13 8.60
Tangible Book Value Per Share
 1.19K 1.06K 939.51 920.10 680.34
Shareholders’ Equity Per Share
 1.21K 1.08K 961.50 826.30 660.66
Tax and Other Ratios
Effective Tax Rate
 0.35 0.38 0.42 0.29 0.25
Revenue Per Share
 3.03K 2.75K 2.15K 1.64K 1.55K
Net Income Per Share
 261.53 155.31 146.74 174.18 76.66
Tax Burden
 0.65 0.62 0.68 0.71 0.70
Interest Burden
 0.98 0.95 0.96 0.97 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.07 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.83 -0.84 -2.03 1.36
Currency in JPY