TipRanks
JTEC Corporation (JP:2479)
:2479
Japanese Market
2479
JTEC Corporation
RESEARCH TOOLSreports
Want to see JP:2479 full AI Analyst Report?

JTEC Corporation (2479) Ratios

0 Followers

JTEC Corporation Ratios

JP:2479's free cash flow for Q1 2026 was ¥0.29. For the 2026 fiscal year, JP:2479's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.69 5.00 3.87 3.66 3.40
Quick Ratio
 3.69 5.00 3.87 3.66 3.40
Cash Ratio
 2.76 3.69 2.80 2.60 2.45
Solvency Ratio
 0.22 0.23 0.29 0.20 0.15
Operating Cash Flow Ratio
 0.00 0.31 0.47 0.31 0.29
Short-Term Operating Cash Flow Coverage
 0.00 6.22 3.98 2.03 1.58
Net Current Asset Value
¥ 1.22B¥ 1.33B¥ 1.27B¥ 1.05B¥ 907.90M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.04 0.08 0.13
Debt-to-Equity Ratio
 0.01 0.01 0.06 0.13 0.24
Debt-to-Capital Ratio
 0.01 0.01 0.06 0.12 0.20
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.01 0.06 0.13
Financial Leverage Ratio
 1.59 1.45 1.56 1.71 1.88
Debt Service Coverage Ratio
 12.00 8.78 3.65 2.16 1.42
Interest Coverage Ratio
 1.34K 934.92 525.92 220.60 121.50
Debt to Market Cap
 <0.01 0.01 0.04 0.08 0.13
Interest Debt Per Share
 1.83 2.52 10.44 20.35 32.85
Net Debt to EBITDA
 -6.17 -5.99 -4.24 -5.11 -4.82
Profitability Margins
Gross Profit Margin
31.67%32.03%33.75%32.43%30.14%
EBIT Margin
7.06%7.02%9.70%7.01%6.74%
EBITDA Margin
7.25%7.21%9.85%7.23%7.01%
Operating Profit Margin
7.06%7.02%9.70%7.07%5.63%
Pretax Profit Margin
7.11%6.32%9.73%6.97%6.70%
Net Profit Margin
5.06%4.38%6.72%5.05%4.14%
Continuous Operations Profit Margin
5.06%4.38%6.72%5.05%4.14%
Net Income Per EBT
71.25%69.31%69.12%72.43%61.83%
EBT Per EBIT
100.72%90.07%100.26%98.66%118.92%
Return on Assets (ROA)
7.74%6.88%10.28%7.95%6.54%
Return on Equity (ROE)
12.15%9.96%16.08%13.62%12.32%
Return on Capital Employed (ROCE)
14.38%13.53%19.55%14.90%12.19%
Return on Invested Capital (ROIC)
10.15%9.27%13.03%10.27%7.06%
Return on Tangible Assets
7.75%6.88%10.29%7.95%6.54%
Earnings Yield
7.95%7.78%11.64%7.81%6.37%
Efficiency Ratios
Receivables Turnover
 7.28 7.25 6.63 6.96 7.16
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 8.16K
Fixed Asset Turnover
 94.14 94.69 99.34 83.54 36.48
Asset Turnover
 1.53 1.57 1.53 1.57 1.58
Working Capital Turnover Ratio
 2.20 2.15 2.32 2.41 2.50
Cash Conversion Cycle
 50.15 50.34 55.02 52.43 51.01
Days of Sales Outstanding
 50.15 50.34 55.02 52.43 50.97
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.04
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 50.15 50.34 55.02 52.43 51.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 15.45 31.34 19.99 19.54
Free Cash Flow Per Share
 0.00 14.51 31.32 19.87 18.95
CapEx Per Share
 0.00 0.93 0.02 0.12 0.59
Free Cash Flow to Operating Cash Flow
 0.00 0.94 1.00 0.99 0.97
Dividend Paid and CapEx Coverage Ratio
 0.00 1.42 6.30 3.93 12.20
Capital Expenditure Coverage Ratio
 0.00 16.54 1.45K 170.57 33.15
Operating Cash Flow Coverage Ratio
 0.00 6.22 3.03 0.99 0.60
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.07 0.05 0.05
Free Cash Flow Yield
0.00%6.15%12.78%7.56%7.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.54 12.85 8.59 12.81 15.70
Price-to-Sales (P/S) Ratio
 0.64 0.56 0.58 0.65 0.65
Price-to-Book (P/B) Ratio
 1.55 1.28 1.38 1.74 1.93
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.26 7.82 13.23 13.72
Price-to-Operating Cash Flow Ratio
 0.00 15.28 7.82 13.16 13.31
Price-to-Earnings Growth (PEG) Ratio
 -0.81 -0.36 0.22 0.55 0.13
Price-to-Fair Value
 1.55 1.28 1.38 1.74 1.93
Enterprise Value Multiple
 2.62 1.82 1.62 3.84 4.46
Enterprise Value
 640.54M 440.47M 542.40M 900.19M 993.00M
EV to EBITDA
 2.62 1.82 1.62 3.84 4.46
EV to Sales
 0.19 0.13 0.16 0.28 0.31
EV to Free Cash Flow
 0.00 3.79 2.17 5.68 6.59
EV to Operating Cash Flow
 0.00 3.56 2.16 5.64 6.39
Tangible Book Value Per Share
 172.90 184.30 177.28 150.57 134.18
Shareholders’ Equity Per Share
 173.13 184.39 177.40 150.72 134.41
Tax and Other Ratios
Effective Tax Rate
 0.29 0.31 0.31 0.28 0.38
Revenue Per Share
 420.96 419.42 424.21 406.47 399.89
Net Income Per Share
 21.32 18.37 28.52 20.53 16.56
Tax Burden
 0.71 0.69 0.69 0.72 0.62
Interest Burden
 1.01 0.90 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.25 0.24 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.84 1.10 0.71 1.19
Currency in JPY