JSH Co.,Ltd.(JP:150A)
Â¥632.00+8.00 (+1.28%)
JP:150A
JSH Co.,Ltd. financials statements
Â¥632.00
At close:+8.00 (+1.28%)
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JSH Co.,Ltd. (150A) Ratios
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JSH Co.,Ltd. Ratios
JP:150A's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:150A's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.15 | 2.21 | 3.35 | 3.11 | 1.61 |
| Quick Ratio | 2.15 | 2.20 | 3.35 | 3.11 | 1.61 |
| Cash Ratio | 1.12 | 1.23 | 2.26 | 1.99 | 1.01 |
| Solvency Ratio | 0.07 | 0.31 | 0.35 | 0.42 | 0.13 |
| Operating Cash Flow Ratio | -0.05 | 0.21 | 0.57 | 0.56 | 0.22 |
| Short-Term Operating Cash Flow Coverage | -0.11 | 0.69 | 23.48 | 5.00 | 0.40 |
| Net Current Asset Value | ¥ -150.75M | ¥ 505.48M | ¥ 1.06B | ¥ 597.97M | ¥ 175.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.16 | 0.06 | 0.13 | 0.37 |
| Debt-to-Equity Ratio | 0.69 | 0.23 | 0.09 | 0.20 | 0.87 |
| Debt-to-Capital Ratio | 0.41 | 0.19 | 0.08 | 0.16 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.04 | 0.03 | 0.10 | 0.22 |
| Financial Leverage Ratio | 1.95 | 1.46 | 1.38 | 1.50 | 2.37 |
| Debt Service Coverage Ratio | 0.30 | 1.46 | 15.70 | 5.60 | 0.34 |
| Interest Coverage Ratio | -7.14 | 41.96 | 61.62 | 27.08 | 7.21 |
| Debt to Market Cap | 0.59 | 0.09 | 0.02 | 0.04 | 0.13 |
| Interest Debt Per Share | 238.51 | 84.43 | 29.85 | 48.88 | 107.64 |
| Net Debt to EBITDA | 3.37 | -1.02 | -3.42 | -2.09 | -0.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.99% | 36.54% | 35.97% | 37.80% | 39.07% |
| EBIT Margin | -2.35% | 4.63% | 5.69% | 5.64% | 3.79% |
| EBITDA Margin | 2.83% | 8.39% | 8.69% | 8.71% | 6.16% |
| Operating Profit Margin | -2.24% | 4.44% | 5.99% | 5.55% | 3.84% |
| Pretax Profit Margin | -2.66% | 4.53% | 5.59% | 5.44% | 3.26% |
| Net Profit Margin | -2.56% | 3.63% | 4.18% | 6.33% | 2.61% |
| Continuous Operations Profit Margin | -3.09% | 3.63% | 4.18% | 6.33% | 2.61% |
| Net Income Per EBT | 96.33% | 80.28% | 74.67% | 116.45% | 80.01% |
| EBT Per EBIT | 118.90% | 101.86% | 93.47% | 97.96% | 85.03% |
| Return on Assets (ROA) | -3.20% | 4.83% | 5.73% | 9.39% | 3.87% |
| Return on Equity (ROE) | -6.26% | 7.07% | 7.93% | 14.10% | 9.17% |
| Return on Capital Employed (ROCE) | -3.53% | 7.58% | 10.37% | 10.32% | 9.94% |
| Return on Invested Capital (ROIC) | -3.15% | 5.51% | 7.60% | 9.93% | 5.64% |
| Return on Tangible Assets | -3.24% | 4.91% | 5.73% | 9.43% | 3.91% |
| Earnings Yield | -6.25% | 4.47% | 4.47% | 4.25% | 1.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.79 | 7.32 | 6.85 | 7.35 | 6.68 |
| Payables Turnover | 534.73 | 731.13 | 716.40 | 436.40 | 456.25 |
| Inventory Turnover | 1412.15 | 8390.98 | 37786.86 | 8026.01 | 20729.45 |
| Fixed Asset Turnover | 2.70 | 3.19 | 5.93 | 5.48 | 6.66 |
| Asset Turnover | 1.25 | 1.33 | 1.37 | 1.48 | 1.48 |
| Working Capital Turnover Ratio | 5.58 | 3.90 | 3.32 | 4.69 | 0.00 |
| Cash Conversion Cycle | 53.32 | 49.39 | 52.81 | 48.89 | 53.88 |
| Days of Sales Outstanding | 53.75 | 49.85 | 53.31 | 49.68 | 54.66 |
| Days of Inventory Outstanding | 0.26 | 0.04 | 0.01 | 0.05 | 0.02 |
| Days of Payables Outstanding | 0.68 | 0.50 | 0.51 | 0.84 | 0.80 |
| Operating Cycle | 54.01 | 49.89 | 53.32 | 49.73 | 54.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -6.94 | 24.50 | 54.63 | 40.95 | 26.50 |
| Free Cash Flow Per Share | -109.37 | -90.36 | 33.77 | 9.63 | 1.94 |
| Dividend Paid and CapEx Coverage Ratio | -0.07 | 0.21 | 2.62 | 1.31 | 1.08 |
| Capital Expenditure Coverage Ratio | -0.07 | 0.21 | 2.62 | 1.31 | 1.08 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.29 | 1.87 | 0.86 | 0.25 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.03 | 0.09 | 0.08 | 0.06 |
| Free Cash Flow Yield | -31.89% | -15.74% | 5.70% | 1.20% | 0.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.00 | 22.36 | 22.35 | 23.52 | 72.68 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.81 | 0.93 | 1.49 | 1.90 |
| Price-to-Book (P/B) Ratio | 1.00 | 1.58 | 1.77 | 3.32 | 6.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.14 | -6.35 | 17.56 | 83.67 | 415.67 |
| Price-to-Operating Cash Flow Ratio | -49.43 | 23.43 | 10.85 | 19.68 | 30.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -6.90 | -0.63 | 0.09 | 0.00 |
| Enterprise Value Multiple | 17.87 | 8.66 | 7.32 | 15.00 | 30.09 |
| Enterprise Value | 2.39B | 2.88B | 2.21B | 3.88B | 4.32B |
| EV to EBITDA | 17.87 | 8.66 | 7.32 | 15.00 | 30.09 |
| EV to Sales | 0.50 | 0.73 | 0.64 | 1.31 | 1.85 |
| EV to Free Cash Flow | -3.86 | -5.68 | 11.96 | 73.42 | 406.03 |
| EV to Operating Cash Flow | -60.91 | 20.95 | 7.39 | 17.27 | 29.71 |
| Tangible Book Value Per Share | 335.89 | 354.63 | 334.10 | 243.02 | 118.47 |
| Shareholders’ Equity Per Share | 342.53 | 362.99 | 334.63 | 243.06 | 120.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.16 | 0.20 | 0.25 | -0.16 | 0.20 |
| Revenue Per Share | 837.17 | 706.39 | 635.10 | 541.29 | 425.01 |
| Net Income Per Share | -21.44 | 25.67 | 26.53 | 34.26 | 11.09 |
| Tax Burden | 0.96 | 0.80 | 0.75 | 1.16 | 0.80 |
| Interest Burden | 1.13 | 0.98 | 0.98 | 0.96 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.32 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.32 | 0.95 | 2.06 | 1.20 | 2.39 |
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