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JP Holdings, Inc. (JP:2749)
:2749
Japanese Market
2749
JP Holdings, Inc.
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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 2025 was ¥0.23. For the 2025 fiscal year, JP:2749's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.12 2.59 2.40 2.44 2.85
Quick Ratio
 3.11 2.58 2.40 2.43 2.84
Cash Ratio
 2.67 2.09 1.86 2.01 2.33
Solvency Ratio
 0.43 0.33 0.26 0.18 0.16
Operating Cash Flow Ratio
 0.00 0.58 0.38 0.54 0.33
Short-Term Operating Cash Flow Coverage
 0.00 2.51 1.22 1.53 0.75
Net Current Asset Value
¥ 13.25B¥ 12.69B¥ 8.75B¥ 4.59B¥ 1.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.14 0.23 0.34 0.44
Debt-to-Equity Ratio
 0.20 0.23 0.45 0.77 1.17
Debt-to-Capital Ratio
 0.17 0.19 0.31 0.44 0.54
Long-Term Debt-to-Capital Ratio
 0.09 0.11 0.21 0.35 0.47
Financial Leverage Ratio
 1.53 1.67 1.93 2.29 2.63
Debt Service Coverage Ratio
 2.26 1.98 1.34 1.00 0.95
Interest Coverage Ratio
 217.47 183.35 112.24 67.89 51.95
Debt to Market Cap
 0.08 0.09 0.15 0.27 0.51
Interest Debt Per Share
 53.49 62.28 103.20 146.57 184.33
Net Debt to EBITDA
 -2.24 -2.36 -1.75 -1.61 -0.70
Profitability Margins
Gross Profit Margin
22.50%22.06%21.11%19.00%18.02%
EBIT Margin
15.91%15.31%14.88%12.08%11.64%
EBITDA Margin
17.47%16.92%16.65%14.03%13.80%
Operating Profit Margin
15.72%15.08%14.12%12.11%10.33%
Pretax Profit Margin
15.89%15.23%14.75%11.90%11.44%
Net Profit Margin
10.24%9.89%9.53%7.74%7.60%
Continuous Operations Profit Margin
10.24%9.89%9.53%7.74%7.60%
Net Income Per EBT
64.49%64.94%64.60%65.01%66.41%
EBT Per EBIT
101.04%100.99%104.48%98.28%110.79%
Return on Assets (ROA)
12.77%11.21%10.42%7.94%7.56%
Return on Equity (ROE)
20.38%18.68%20.10%18.18%19.87%
Return on Capital Employed (ROCE)
25.49%23.85%21.97%17.31%13.38%
Return on Invested Capital (ROIC)
15.17%14.19%12.55%9.89%7.84%
Return on Tangible Assets
12.77%11.22%10.44%7.96%7.59%
Earnings Yield
7.74%7.44%6.75%6.38%8.61%
Efficiency Ratios
Receivables Turnover
 15.67 9.50 7.74 10.60 10.68
Payables Turnover
 217.96 181.88 164.05 155.91 156.43
Inventory Turnover
 664.80 606.91 711.44 653.06 524.74
Fixed Asset Turnover
 11.81 11.23 9.78 8.11 7.12
Asset Turnover
 1.25 1.13 1.09 1.03 0.99
Working Capital Turnover Ratio
 2.55 2.64 2.68 2.50 2.50
Cash Conversion Cycle
 22.17 37.02 45.47 32.64 32.53
Days of Sales Outstanding
 23.29 38.43 47.18 34.42 34.17
Days of Inventory Outstanding
 0.55 0.60 0.51 0.56 0.70
Days of Payables Outstanding
 1.67 2.01 2.22 2.34 2.33
Operating Cycle
 23.84 39.03 47.70 34.98 34.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 73.25 49.25 65.72 31.61
Free Cash Flow Per Share
 0.00 70.16 44.18 62.27 21.40
CapEx Per Share
 0.00 3.09 5.08 3.44 10.21
Free Cash Flow to Operating Cash Flow
 0.00 0.96 0.90 0.95 0.68
Dividend Paid and CapEx Coverage Ratio
 0.00 4.87 3.78 6.99 2.15
Capital Expenditure Coverage Ratio
 0.00 23.70 9.70 19.08 3.10
Operating Cash Flow Coverage Ratio
 0.00 1.18 0.48 0.45 0.17
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.10 0.15 0.08
Free Cash Flow Yield
0.00%10.42%6.50%11.55%5.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.00 13.44 14.81 15.68 11.61
Price-to-Sales (P/S) Ratio
 1.33 1.33 1.41 1.21 0.88
Price-to-Book (P/B) Ratio
 2.53 2.51 2.98 2.85 2.31
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.59 15.39 8.66 16.91
Price-to-Operating Cash Flow Ratio
 0.00 9.19 13.81 8.20 11.45
Price-to-Earnings Growth (PEG) Ratio
 0.71 1.48 0.44 1.53 0.59
Price-to-Fair Value
 2.53 2.51 2.98 2.85 2.31
Enterprise Value Multiple
 5.39 5.49 6.73 7.04 5.69
Enterprise Value
 40.75B 40.26B 46.09B 37.39B 27.88B
EV to EBITDA
 5.33 5.49 6.73 7.04 5.69
EV to Sales
 0.93 0.93 1.12 0.99 0.79
EV to Free Cash Flow
 0.00 6.71 12.22 7.05 15.05
EV to Operating Cash Flow
 0.00 6.42 10.96 6.68 10.19
Tangible Book Value Per Share
 268.66 267.71 227.66 187.85 155.28
Shareholders’ Equity Per Share
 268.82 267.98 228.45 189.09 156.97
Tax and Other Ratios
Effective Tax Rate
 0.36 0.35 0.35 0.35 0.34
Revenue Per Share
 511.01 506.31 481.83 444.38 410.32
Net Income Per Share
 52.35 50.07 45.91 34.38 31.18
Tax Burden
 0.64 0.65 0.65 0.65 0.66
Interest Burden
 1.00 0.99 0.99 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 0.00 <0.01
Income Quality
 0.00 1.46 1.07 1.91 0.67
Currency in JPY