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JP Holdings, Inc. (JP:2749)
:2749
Japanese Market
2749
JP Holdings, Inc.
RESEARCH TOOLSreports
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JP Holdings, Inc. (2749) Ratios

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JP Holdings, Inc. Ratios

JP:2749's free cash flow for Q4 2024 was ¥0.20. For the 2024 fiscal year, JP:2749's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.40 2.44 2.85 2.65 1.93
Quick Ratio
 2.40 2.43 2.84 2.64 1.91
Cash Ratio
 1.86 2.01 2.33 2.19 1.41
Solvency Ratio
 0.26 0.18 0.16 0.14 0.07
Operating Cash Flow Ratio
 0.06 0.54 0.33 0.49 0.32
Short-Term Operating Cash Flow Coverage
 0.19 1.53 0.75 1.25 0.75
Net Current Asset Value
¥ 8.75B¥ 4.59B¥ 1.50B¥ -1.37B¥ -4.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.34 0.44 0.46 0.46
Debt-to-Equity Ratio
 0.45 0.77 1.17 1.33 1.36
Debt-to-Capital Ratio
 0.31 0.44 0.54 0.57 0.58
Long-Term Debt-to-Capital Ratio
 0.21 0.35 0.47 0.52 0.51
Financial Leverage Ratio
 1.93 2.29 2.63 2.86 2.97
Debt Service Coverage Ratio
 1.27 1.00 0.95 0.97 0.40
Interest Coverage Ratio
 112.23 67.89 51.95 48.38 38.97
Debt to Market Cap
 0.16 0.27 0.51 0.84 0.55
Interest Debt Per Share
 103.17 146.57 184.33 182.91 156.30
Net Debt to EBITDA
 -1.81 -1.61 -0.70 -0.32 1.52
Profitability Margins
Gross Profit Margin
21.11%19.00%18.02%18.39%15.87%
EBIT Margin
14.31%12.08%11.64%10.37%2.88%
EBITDA Margin
16.10%14.03%13.80%12.52%5.19%
Operating Profit Margin
14.12%12.11%10.33%9.73%6.89%
Pretax Profit Margin
14.75%11.90%11.44%10.17%2.70%
Net Profit Margin
9.53%7.74%7.60%6.63%1.63%
Continuous Operations Profit Margin
9.53%7.74%7.60%6.63%1.63%
Net Income Per EBT
64.60%65.01%66.41%65.22%60.40%
EBT Per EBIT
104.49%98.28%110.79%104.49%39.23%
Return on Assets (ROA)
10.42%7.94%7.56%6.65%1.81%
Return on Equity (ROE)
21.77%18.18%19.87%19.04%5.37%
Return on Capital Employed (ROCE)
21.96%17.31%13.38%12.68%10.35%
Return on Invested Capital (ROIC)
12.55%9.89%7.84%7.40%5.43%
Return on Tangible Assets
10.44%7.96%7.59%6.68%1.82%
Earnings Yield
7.46%6.38%8.61%12.01%2.16%
Efficiency Ratios
Receivables Turnover
 7.74 10.60 0.00 0.00 0.00
Payables Turnover
 164.05 155.91 156.43 169.45 126.27
Inventory Turnover
 711.43 653.06 524.74 439.01 165.32
Fixed Asset Turnover
 9.78 8.11 7.12 5.99 4.91
Asset Turnover
 1.09 1.03 0.99 1.00 1.11
Working Capital Turnover Ratio
 2.63 2.50 2.50 3.38 5.89
Cash Conversion Cycle
 45.47 32.64 -1.64 -1.32 -0.68
Days of Sales Outstanding
 47.18 34.42 0.00 0.00 0.00
Days of Inventory Outstanding
 0.51 0.56 0.70 0.83 2.21
Days of Payables Outstanding
 2.22 2.34 2.33 2.15 2.89
Operating Cycle
 47.70 34.98 0.70 0.83 2.21
Cash Flow Ratios
Operating Cash Flow Per Share
 7.63 65.72 31.61 44.41 28.23
Free Cash Flow Per Share
 5.86 62.27 21.40 36.50 20.87
CapEx Per Share
 1.77 3.44 10.21 7.91 7.36
Free Cash Flow to Operating Cash Flow
 0.77 0.95 0.68 0.82 0.74
Dividend Paid and CapEx Coverage Ratio
 1.33 6.99 2.15 3.77 2.51
Capital Expenditure Coverage Ratio
 4.31 19.08 3.10 5.62 3.83
Operating Cash Flow Coverage Ratio
 0.07 0.45 0.17 0.24 0.18
Operating Cash Flow to Sales Ratio
 0.02 0.15 0.08 0.11 0.08
Free Cash Flow Yield
0.95%11.55%5.91%16.82%7.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.64 15.68 11.61 8.33 46.37
Price-to-Sales (P/S) Ratio
 1.30 1.21 0.88 0.55 0.76
Price-to-Book (P/B) Ratio
 2.74 2.85 2.31 1.58 2.49
Price-to-Free Cash Flow (P/FCF) Ratio
 107.03 8.66 16.91 5.95 13.66
Price-to-Operating Cash Flow Ratio
 82.08 8.20 11.45 4.89 10.10
Price-to-Earnings Growth (PEG) Ratio
 1.78 1.53 0.59 0.03 -0.89
Price-to-Fair Value
 2.74 2.85 2.31 1.58 2.49
Enterprise Value Multiple
 6.27 7.04 5.69 4.09 16.11
Enterprise Value
 40.63B 37.39B 27.88B 17.61B 27.52B
EV to EBITDA
 6.13 7.04 5.69 4.09 16.11
EV to Sales
 0.99 0.99 0.79 0.51 0.84
EV to Free Cash Flow
 81.20 7.05 15.05 5.52 15.08
EV to Operating Cash Flow
 62.36 6.68 10.19 4.53 11.15
Tangible Book Value Per Share
 227.60 187.85 155.28 134.91 111.96
Shareholders’ Equity Per Share
 228.39 189.09 156.97 136.91 114.42
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.34 0.35 0.40
Revenue Per Share
 481.71 444.38 410.32 392.98 376.27
Net Income Per Share
 45.90 34.38 31.18 26.06 6.15
Tax Burden
 0.65 0.65 0.66 0.65 0.60
Interest Burden
 1.03 0.99 0.98 0.98 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 0.17 1.91 0.67 1.11 2.77
Currency in JPY

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