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JTP Co., Ltd. (JP:2488)
:2488
Japanese Market
2488
JTP Co., Ltd.
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JTP Co., Ltd. (2488) Ratios

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JTP Co., Ltd. Ratios

JP:2488's free cash flow for Q4 2022 was ¥0.17. For the 2022 fiscal year, JP:2488's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.69 3.37 3.47 3.44 3.48
Quick Ratio
 3.67 3.36 3.44 3.42 3.43
Cash Ratio
 2.28 2.04 2.19 2.10 2.12
Solvency Ratio
 0.35 0.29 0.28 0.26 0.18
Operating Cash Flow Ratio
 0.00 0.42 0.52 0.41 0.44
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 3.12B¥ 3.34B¥ 2.97B¥ 2.57B¥ 2.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.60 1.62 1.62 1.62 1.63
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -3.04 -3.48 -3.68 -4.18 -5.08
Profitability Margins
Gross Profit Margin
21.17%20.28%20.21%18.90%18.09%
EBIT Margin
10.33%9.73%8.90%7.78%6.30%
EBITDA Margin
10.83%10.29%9.73%8.34%6.75%
Operating Profit Margin
10.33%9.73%8.90%7.78%6.17%
Pretax Profit Margin
9.99%9.41%8.21%8.19%6.33%
Net Profit Margin
7.30%6.93%6.11%5.95%4.14%
Continuous Operations Profit Margin
7.30%6.93%6.11%5.95%4.14%
Net Income Per EBT
73.11%73.69%74.40%72.58%65.48%
EBT Per EBIT
96.72%96.70%92.22%105.34%102.51%
Return on Assets (ROA)
12.23%10.45%9.52%9.00%6.38%
Return on Equity (ROE)
18.94%16.95%15.39%14.61%10.42%
Return on Capital Employed (ROCE)
22.82%19.95%18.62%15.71%12.65%
Return on Invested Capital (ROIC)
16.68%14.70%13.85%11.40%8.29%
Return on Tangible Assets
12.32%10.51%9.61%9.19%6.45%
Earnings Yield
9.42%10.40%8.29%8.37%5.57%
Efficiency Ratios
Receivables Turnover
 6.48 5.62 6.28 5.73 5.63
Payables Turnover
 30.45 28.13 27.62 27.35 20.91
Inventory Turnover
 269.41 337.74 220.60 283.12 106.46
Fixed Asset Turnover
 93.90 93.46 86.57 71.74 69.59
Asset Turnover
 1.68 1.51 1.56 1.51 1.54
Working Capital Turnover Ratio
 2.51 2.53 2.63 2.60 2.53
Cash Conversion Cycle
 45.70 53.06 46.58 51.65 50.79
Days of Sales Outstanding
 56.33 64.95 58.14 63.71 64.82
Days of Inventory Outstanding
 1.35 1.08 1.65 1.29 3.43
Days of Payables Outstanding
 11.99 12.98 13.21 13.34 17.46
Operating Cycle
 57.68 66.04 59.79 65.00 68.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 128.88 136.98 97.28 94.09
Free Cash Flow Per Share
 0.00 121.61 130.49 77.90 81.81
CapEx Per Share
 0.00 7.27 6.49 19.38 12.28
Free Cash Flow to Operating Cash Flow
 0.00 0.94 0.95 0.80 0.87
Dividend Paid and CapEx Coverage Ratio
 0.00 2.73 2.78 2.15 2.19
Capital Expenditure Coverage Ratio
 0.00 17.72 21.10 5.02 7.66
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.08 0.07 0.07
Free Cash Flow Yield
0.00%10.48%10.89%7.62%8.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.82 9.61 12.07 11.94 17.95
Price-to-Sales (P/S) Ratio
 0.79 0.67 0.74 0.71 0.74
Price-to-Book (P/B) Ratio
 2.07 1.63 1.86 1.74 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.54 9.18 13.13 11.98
Price-to-Operating Cash Flow Ratio
 0.00 9.00 8.75 10.52 10.42
Price-to-Earnings Growth (PEG) Ratio
 0.48 0.45 0.76 0.21 0.88
Price-to-Fair Value
 2.07 1.63 1.86 1.74 1.87
Enterprise Value Multiple
 4.21 2.99 3.90 4.33 5.94
Enterprise Value
 4.61B 3.05B 3.49B 2.93B 2.96B
EV to EBITDA
 4.23 2.99 3.90 4.33 5.94
EV to Sales
 0.46 0.31 0.38 0.36 0.40
EV to Free Cash Flow
 0.00 4.41 4.72 6.69 6.46
EV to Operating Cash Flow
 0.00 4.16 4.50 5.35 5.61
Tangible Book Value Per Share
 673.55 705.67 635.33 566.62 513.94
Shareholders’ Equity Per Share
 680.67 711.65 644.92 586.45 523.94
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.26 0.27 0.35
Revenue Per Share
 1.82K 1.74K 1.63K 1.44K 1.32K
Net Income Per Share
 132.85 120.65 99.28 85.66 54.58
Tax Burden
 0.73 0.74 0.74 0.73 0.65
Interest Burden
 0.97 0.97 0.92 1.05 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.11 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.07 1.38 1.14 1.72
Currency in JPY