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STOCKS

Japan Foundation Engineering Co., Ltd. (JP:1914)

:1914

1914

Japan Foundation Engineering Co., Ltd.

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Japan Foundation Engineering Co., Ltd. (1914) Ratios

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Japan Foundation Engineering Co., Ltd. Ratios

JP:1914's free cash flow for Q3 2024 was ¥0.16. For the 2024 fiscal year, JP:1914's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.58	1.48	1.58	1.70	2.00
Quick Ratio	1.54	1.41	1.54	1.66	1.82
Cash Ratio	0.67	0.58	0.67	0.74	0.71
Solvency Ratio	0.16	0.18	0.16	0.17	0.14
Operating Cash Flow Ratio	0.11	0.17	0.11	0.15	0.19
Short-Term Operating Cash Flow Coverage	0.31	0.53	0.31	0.47	1.37
Net Current Asset Value	¥ 5.91B	¥ 3.79B	¥ 4.12B	¥ 4.83B	¥ 5.91B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.10	0.11	0.09	0.04
Debt-to-Equity Ratio	0.16	0.15	0.16	0.13	0.06
Debt-to-Capital Ratio	0.14	0.13	0.14	0.11	0.05
Long-Term Debt-to-Capital Ratio	0.00	>-0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.47	1.50	1.47	1.43	1.36
Debt Service Coverage Ratio	0.49	0.63	0.49	0.60	1.13
Interest Coverage Ratio	80.42	100.03	80.42	140.38	288.24
Debt to Market Cap	0.29	0.32	0.29	0.15	0.08
Interest Debt Per Share	161.59	166.04	161.59	120.31	50.16
Net Debt to EBITDA	-2.32	-1.03	-1.22	-1.60	-2.32
Profitability Margins
Gross Profit Margin	14.10%	16.68%	14.10%	15.45%	13.20%
EBIT Margin	4.27%	4.29%	4.27%	4.75%	3.09%
EBITDA Margin	8.44%	10.21%	8.44%	9.28%	7.12%
Operating Profit Margin	3.26%	4.29%	3.26%	3.40%	2.49%
Pretax Profit Margin	4.23%	5.86%	4.23%	4.72%	3.08%
Net Profit Margin	2.20%	3.96%	2.20%	2.25%	0.93%
Continuous Operations Profit Margin	2.20%	3.96%	2.20%	2.25%	0.93%
Net Income Per EBT	52.08%	67.56%	52.08%	47.68%	30.30%
EBT Per EBIT	129.91%	136.42%	129.91%	139.00%	123.71%
Return on Assets (ROA)	0.69%	2.84%	1.74%	1.66%	0.69%
Return on Equity (ROE)	0.94%	4.25%	2.55%	2.36%	0.94%
Return on Capital Employed (ROCE)	2.39%	4.42%	3.61%	3.42%	2.39%
Return on Invested Capital (ROIC)	0.69%	2.62%	1.64%	1.46%	0.69%
Return on Tangible Assets	0.69%	2.87%	1.76%	1.67%	0.69%
Earnings Yield	1.69%	9.52%	4.91%	3.01%	1.69%
Efficiency Ratios
Receivables Turnover	3.40	3.04	3.40	3.36	3.56
Payables Turnover	4.94	4.25	4.94	5.20	5.29
Inventory Turnover	49.86	30.67	49.86	60.71	15.31
Fixed Asset Turnover	2.11	2.04	2.11	1.94	2.02
Asset Turnover	0.79	0.72	0.79	0.73	0.74
Working Capital Turnover Ratio	4.46	4.81	4.46	3.47	2.97
Cash Conversion Cycle	57.24	46.04	40.94	44.46	57.24
Days of Sales Outstanding	102.44	120.11	107.46	108.65	102.44
Days of Inventory Outstanding	23.84	11.90	7.32	6.01	23.84
Days of Payables Outstanding	69.04	85.97	73.84	70.20	69.04
Operating Cycle	126.28	132.01	114.78	114.66	126.28
Cash Flow Ratios
Operating Cash Flow Per Share	46.73	82.42	46.73	52.38	54.70
Free Cash Flow Per Share	-8.36	24.18	-8.36	-0.46	8.20
CapEx Per Share	55.09	58.25	55.09	52.84	46.50
Free Cash Flow to Operating Cash Flow	-0.18	0.29	-0.18	>-0.01	0.15
Dividend Paid and CapEx Coverage Ratio	0.68	1.16	0.68	0.83	0.96
Capital Expenditure Coverage Ratio	0.85	1.41	0.85	0.99	1.18
Operating Cash Flow Coverage Ratio	0.29	0.50	0.29	0.44	1.09
Operating Cash Flow to Sales Ratio	0.04	0.07	0.04	0.05	0.06
Free Cash Flow Yield	1.62%	4.94%	-1.62%	-0.06%	1.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.36	10.50	20.36	33.22	59.33
Price-to-Sales (P/S) Ratio	0.45	0.42	0.45	0.75	0.55
Price-to-Book (P/B) Ratio	0.52	0.45	0.52	0.78	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	-61.83	20.23	-61.83	-1.58K	61.84
Price-to-Operating Cash Flow Ratio	11.06	5.93	11.06	13.94	9.27
Price-to-Earnings Growth (PEG) Ratio	1.30	0.13	1.30	0.21	-1.08
Price-to-Fair Value	0.52	0.45	0.52	0.78	0.56
Enterprise Value Multiple	4.09	3.04	4.09	6.47	5.45
Enterprise Value	8.87B	7.32B	8.26B	13.27B	8.87B
EV to EBITDA	5.45	3.04	4.09	6.47	5.45
EV to Sales	0.39	0.31	0.35	0.60	0.39
EV to Free Cash Flow	43.34	15.12	-47.64	-1.26K	43.34
EV to Operating Cash Flow	6.50	4.44	8.52	11.18	6.50
Tangible Book Value Per Share	978.28	1.08K	978.28	919.88	903.19
Shareholders’ Equity Per Share	994.14	1.10K	994.14	931.31	906.92
Tax and Other Ratios
Effective Tax Rate	0.48	0.32	0.48	0.52	0.70
Revenue Per Share	1.15K	1.18K	1.15K	975.48	915.64
Net Income Per Share	25.40	46.57	25.40	21.97	8.54
Tax Burden	0.30	0.68	0.52	0.48	0.30
Interest Burden	1.00	1.36	0.99	0.99	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.94	1.20	0.96	1.14	1.94

Currency in JPY

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