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J-Oil Mills, Inc. (2613) Ratios
J-Oil Mills, Inc. Ratios
JP:2613's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:2613'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 | 3.33 | 2.70 | 2.53 | 2.15 | 2.31 |
| Quick Ratio | 1.70 | 1.48 | 1.24 | 0.97 | 1.06 |
| Cash Ratio | 0.11 | 0.09 | 0.10 | 0.05 | 0.09 |
| Solvency Ratio | 0.16 | 0.17 | 0.15 | 0.07 | 0.10 |
| Operating Cash Flow Ratio | 0.10 | 0.49 | 0.52 | -0.19 | -0.41 |
| Short-Term Operating Cash Flow Coverage | 2.86 | 2.78 | 4.88 | -0.49 | -1.31 |
| Net Current Asset Value | $ 40.48B | $ 37.54B | $ 32.76B | $ 26.43B | $ 27.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.15 | 0.17 | 0.26 | 0.20 |
| Debt-to-Equity Ratio | 0.18 | 0.24 | 0.29 | 0.49 | 0.34 |
| Debt-to-Capital Ratio | 0.15 | 0.19 | 0.23 | 0.33 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.14 | 0.19 | 0.21 | 0.16 |
| Financial Leverage Ratio | 1.50 | 1.61 | 1.75 | 1.90 | 1.72 |
| Debt Service Coverage Ratio | 5.92 | 1.43 | 2.46 | 0.29 | 0.53 |
| Interest Coverage Ratio | 39.68 | 77.23 | 56.59 | 4.89 | -0.22 |
| Debt to Market Cap | 0.28 | 0.36 | 0.45 | 0.89 | 0.58 |
| Interest Debt Per Share | 592.18 | 768.84 | 904.40 | 1387.09 | 970.16 |
| Net Debt to EBITDA | 1.91 | 1.75 | 1.83 | 6.46 | 3.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.04% | 16.48% | 14.46% | 10.66% | 12.99% |
| EBIT Margin | 1.94% | 3.71% | 3.80% | 0.73% | 1.35% |
| EBITDA Margin | 3.75% | 5.48% | 5.72% | 2.57% | 3.74% |
| Operating Profit Margin | 1.94% | 3.71% | 2.96% | 0.28% | -0.01% |
| Pretax Profit Margin | 2.83% | 4.39% | 3.75% | 0.67% | 1.31% |
| Net Profit Margin | 2.10% | 3.03% | 2.78% | 0.38% | 0.97% |
| Continuous Operations Profit Margin | 2.11% | 3.06% | 2.78% | 0.38% | 0.96% |
| Net Income Per EBT | 74.22% | 68.99% | 74.16% | 56.15% | 74.20% |
| EBT Per EBIT | 145.40% | 118.28% | 126.44% | 239.24% | -12533.33% |
| Return on Assets (ROA) | 2.86% | 4.11% | 3.81% | 0.55% | 1.21% |
| Return on Equity (ROE) | 4.30% | 6.61% | 6.68% | 1.05% | 2.07% |
| Return on Capital Employed (ROCE) | 3.20% | 6.46% | 5.36% | 0.58% | -0.02% |
| Return on Invested Capital (ROIC) | 2.38% | 4.28% | 3.85% | 0.28% | -0.01% |
| Return on Tangible Assets | 2.89% | 4.17% | 3.88% | 0.56% | 1.23% |
| Earnings Yield | 7.12% | 10.43% | 10.49% | 1.96% | 3.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.44 | 5.65 | 5.37 | 5.88 | 5.74 |
| Payables Turnover | 13.16 | 12.84 | 10.08 | 12.75 | 10.28 |
| Inventory Turnover | 4.11 | 4.21 | 3.77 | 3.82 | 3.45 |
| Fixed Asset Turnover | 5.13 | 5.31 | 5.71 | 5.10 | 3.91 |
| Asset Turnover | 1.36 | 1.36 | 1.37 | 1.46 | 1.25 |
| Working Capital Turnover Ratio | 3.46 | 3.56 | 3.91 | 4.62 | 3.97 |
| Cash Conversion Cycle | 128.26 | 122.78 | 128.64 | 129.02 | 134.05 |
| Days of Sales Outstanding | 67.11 | 64.55 | 67.95 | 62.10 | 63.61 |
| Days of Inventory Outstanding | 88.88 | 86.66 | 96.89 | 95.54 | 105.94 |
| Days of Payables Outstanding | 27.73 | 28.43 | 36.20 | 28.62 | 35.50 |
| Operating Cycle | 155.99 | 151.22 | 164.84 | 157.65 | 169.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 90.56 | 553.09 | 679.28 | -303.01 | -509.70 |
| Free Cash Flow Per Share | -86.72 | 417.77 | 545.56 | -454.12 | -677.96 |
| Dividend Paid and CapEx Coverage Ratio | 0.36 | 2.83 | 3.90 | -1.63 | -2.33 |
| Capital Expenditure Coverage Ratio | 0.51 | 4.09 | 5.08 | -2.01 | -3.03 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.72 | 0.75 | -0.22 | -0.53 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.08 | 0.09 | -0.04 | -0.08 |
| Free Cash Flow Yield | -4.30% | 20.60% | 27.88% | -29.86% | -42.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.06 | 9.59 | 9.53 | 51.02 | 27.13 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.29 | 0.26 | 0.19 | 0.26 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.63 | 0.64 | 0.54 | 0.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.27 | 4.85 | 3.59 | -3.35 | -2.37 |
| Price-to-Operating Cash Flow Ratio | 22.28 | 3.67 | 2.88 | -5.02 | -3.15 |
| Price-to-Earnings Growth (PEG) Ratio | -0.44 | 3.20 | 0.02 | -1.03 | -0.43 |
| Enterprise Value Multiple | 9.78 | 7.05 | 6.46 | 13.97 | 10.77 |
| Enterprise Value | 83.00B | 89.15B | 90.27B | 93.61B | 81.31B |
| EV to EBITDA | 9.78 | 7.05 | 6.46 | 13.97 | 10.77 |
| EV to Sales | 0.37 | 0.39 | 0.37 | 0.36 | 0.40 |
| EV to Free Cash Flow | -28.91 | 6.45 | 5.00 | -6.23 | -3.64 |
| EV to Operating Cash Flow | 27.68 | 4.87 | 4.02 | -9.34 | -4.84 |
| Tangible Book Value Per Share | 3296.00 | 3138.68 | 2999.61 | 2756.47 | 2785.71 |
| Shareholders’ Equity Per Share | 3340.04 | 3199.12 | 3071.90 | 2837.47 | 2854.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.30 | 0.26 | 0.43 | 0.26 |
| Revenue Per Share | 6844.10 | 6977.36 | 7386.59 | 7873.34 | 6112.42 |
| Net Income Per Share | 143.60 | 211.51 | 205.35 | 29.81 | 59.23 |
| Tax Burden | 0.74 | 0.69 | 0.74 | 0.56 | 0.74 |
| Interest Burden | 1.45 | 1.18 | 0.99 | 0.92 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.13 | 0.12 | 0.06 | 0.05 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.63 | 2.61 | 3.31 | -5.71 | -6.39 |
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