J-Holdings Corp. (Japan)(JP:2721)
¥79.00+2.00 (+2.60%)
JP:2721
J-Holdings Corp. (Japan) financials statements
¥79.00
At close:+2.00 (+2.60%)
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J-Holdings Corp. (Japan) (2721) Ratios
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J-Holdings Corp. (Japan) Ratios
JP:2721's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:2721'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 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.35 | 1.47 | 2.00 | 5.02 | 9.07 |
| Quick Ratio | 4.31 | 1.46 | 1.96 | -8.81 | -6.30 |
| Cash Ratio | 1.43 | 0.42 | 0.50 | 3.73 | 3.56 |
| Solvency Ratio | -0.61 | -1.16 | -3.64 | -6.57 | -5.88 |
| Operating Cash Flow Ratio | -5.51 | -1.74 | -4.30 | -4.33 | -3.54 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -3.13 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ -131.49M | ¥ -96.57M | ¥ 42.00M | ¥ 131.47M | ¥ 193.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | -2.12 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 1.89 | 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 | 4.46 | -7.53 | 1.18 | 1.08 | 1.11 |
| Debt Service Coverage Ratio | -1885.30 | -4.64 | -1235.29 | -3183.79 | 0.00 |
| Interest Coverage Ratio | -1893.52 | -671.21 | -2051.47 | -2680.53 | 0.00 |
| Debt to Market Cap | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 10.06 | 0.02 | 0.02 | 0.00 |
| Net Debt to EBITDA | 0.31 | -0.05 | 0.14 | 0.53 | 0.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.05% | 56.56% | 57.71% | 36.78% | 40.58% |
| EBIT Margin | -163.77% | -213.64% | -160.00% | -238.52% | -129.00% |
| EBITDA Margin | -160.55% | -179.84% | -94.86% | -210.50% | -124.77% |
| Operating Profit Margin | -163.77% | -148.77% | -159.43% | -179.79% | -111.66% |
| Pretax Profit Margin | -132.92% | -213.86% | -168.00% | -238.59% | -129.00% |
| Net Profit Margin | -135.44% | -215.90% | -169.14% | -241.64% | -129.89% |
| Continuous Operations Profit Margin | -135.44% | -215.90% | -169.14% | -241.64% | -129.89% |
| Net Income Per EBT | 101.89% | 100.96% | 100.68% | 101.28% | 100.69% |
| EBT Per EBIT | 81.16% | 143.76% | 105.38% | 132.71% | 115.54% |
| Return on Assets (ROA) | -48.07% | -155.94% | -89.43% | -52.40% | -58.91% |
| Return on Equity (ROE) | -214.14% | 1174.85% | -105.34% | -56.37% | -65.23% |
| Return on Capital Employed (ROCE) | -66.17% | -217.62% | -97.89% | -41.69% | -55.90% |
| Return on Invested Capital (ROIC) | -66.17% | -138.59% | -97.89% | -41.69% | -55.90% |
| Return on Tangible Assets | -48.07% | -155.94% | -205.56% | -121.83% | -58.91% |
| Earnings Yield | -15.48% | -35.50% | -19.43% | -19.34% | -18.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.71 | 2.73 | 2.77 | 3.04 | 0.91 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 26.87 | 87.64 | 38.14 | 0.15 | 0.19 |
| Fixed Asset Turnover | 0.76 | 6.91 | 5.00 | 2.07 | 3.09 |
| Asset Turnover | 0.35 | 0.72 | 0.53 | 0.22 | 0.45 |
| Working Capital Turnover Ratio | 1.37 | 3.41 | 1.94 | 0.68 | 0.45 |
| Cash Conversion Cycle | 227.27 | 138.05 | 141.16 | 2507.20 | 2358.41 |
| Days of Sales Outstanding | 213.68 | 133.88 | 131.59 | 119.99 | 402.22 |
| Days of Inventory Outstanding | 13.59 | 4.16 | 9.57 | 2387.21 | 1956.19 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 227.27 | 138.05 | 141.16 | 2507.20 | 2358.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -41.41 | -31.30 | -29.90 | -29.05 | -19.64 |
| Free Cash Flow Per Share | -61.27 | -31.35 | -30.80 | -33.00 | -20.97 |
| Dividend Paid and CapEx Coverage Ratio | -2.09 | -682.69 | -33.00 | -7.36 | -14.85 |
| Capital Expenditure Coverage Ratio | -2.09 | -682.69 | -33.00 | -7.36 | -14.85 |
| Operating Cash Flow Coverage Ratio | 0.00 | -3.13 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -1.89 | -1.22 | -1.13 | -1.30 | -0.73 |
| Free Cash Flow Yield | -31.91% | -20.09% | -13.39% | -11.78% | -11.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.46 | -2.82 | -5.15 | -5.17 | -5.46 |
| Price-to-Sales (P/S) Ratio | 8.75 | 6.08 | 8.70 | 12.50 | 7.09 |
| Price-to-Book (P/B) Ratio | 13.83 | -33.10 | 5.42 | 2.92 | 3.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.13 | -4.98 | -7.47 | -8.49 | -9.06 |
| Price-to-Operating Cash Flow Ratio | -4.64 | -4.98 | -7.69 | -9.64 | -9.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | -0.12 | 0.29 | -0.09 | 0.02 |
| Enterprise Value Multiple | -5.14 | -3.43 | -9.04 | -5.41 | -5.09 |
| Enterprise Value | 1.57B | 1.11B | 1.50B | 1.27B | 737.69M |
| EV to EBITDA | -5.14 | -3.43 | -9.04 | -5.41 | -5.09 |
| EV to Sales | 8.26 | 6.18 | 8.57 | 11.38 | 6.35 |
| EV to Free Cash Flow | -2.96 | -5.05 | -7.35 | -7.73 | -8.12 |
| EV to Operating Cash Flow | -4.38 | -5.06 | -7.58 | -8.78 | -8.67 |
| Tangible Book Value Per Share | 13.88 | -4.72 | 14.19 | 37.16 | 53.39 |
| Shareholders’ Equity Per Share | 13.88 | -4.71 | 42.43 | 96.04 | 53.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
| Revenue Per Share | 21.95 | 25.65 | 26.42 | 22.41 | 26.81 |
| Net Income Per Share | -29.72 | -55.38 | -44.69 | -54.14 | -34.83 |
| Tax Burden | 1.02 | 1.01 | 1.01 | 1.01 | 1.01 |
| Interest Burden | 0.81 | 1.00 | 1.05 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2.23 | 1.75 | 0.39 | 0.49 | 0.46 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| Income Quality | 1.39 | 0.57 | 0.67 | 0.54 | 0.57 |
Currency in JPY
