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J Frontier Co., Ltd. (2934) Ratios

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J Frontier Co., Ltd. Ratios

JP:2934's free cash flow for Q1 2025 was ¥0.40. For the 2025 fiscal year, JP:2934's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	May 25	May 24	May 23	May 22
Liquidity Ratios
Current Ratio	―	1.07	1.19	1.20	3.41
Quick Ratio	―	0.74	0.80	0.83	3.08
Cash Ratio	―	0.38	0.46	0.30	2.05
Solvency Ratio	―	0.04	0.10	-0.18	0.24
Operating Cash Flow Ratio	―	0.08	0.11	-0.23	-0.25
Short-Term Operating Cash Flow Coverage	―	0.14	0.22	-0.63	-4.36
Net Current Asset Value	¥ ―	¥ -1.97B	¥ -1.50B	¥ -1.78B	¥ 2.99B
Leverage Ratios
Debt-to-Assets Ratio	―	0.55	0.47	0.48	0.09
Debt-to-Equity Ratio	―	4.32	3.09	4.48	0.13
Debt-to-Capital Ratio	―	0.81	0.76	0.82	0.12
Long-Term Debt-to-Capital Ratio	―	0.62	0.58	0.71	0.10
Financial Leverage Ratio	―	7.80	6.52	9.28	1.47
Debt Service Coverage Ratio	―	0.23	0.33	-0.69	5.38
Interest Coverage Ratio	―	3.58	4.95	-20.29	504.59
Debt to Market Cap	―	0.63	0.54	0.45	0.05
Interest Debt Per Share	―	1.02K	875.90	1.06K	124.08
Net Debt to EBITDA	―	3.27	2.38	-2.75	-3.17
Profitability Margins
Gross Profit Margin	―	37.62%	84.50%	47.04%	45.46%
EBIT Margin	―	1.39%	1.43%	-9.22%	5.91%
EBITDA Margin	―	4.33%	4.25%	-6.90%	6.40%
Operating Profit Margin	―	1.39%	1.37%	-3.12%	6.16%
Pretax Profit Margin	―	-0.45%	1.16%	-9.38%	5.90%
Net Profit Margin	―	-1.45%	0.41%	-11.78%	3.37%
Continuous Operations Profit Margin	―	-1.24%	0.61%	-11.46%	3.37%
Net Income Per EBT	―	319.27%	35.24%	125.63%	57.18%
EBT Per EBIT	―	-32.46%	84.59%	300.33%	95.80%
Return on Assets (ROA)	―	-3.35%	0.95%	-19.47%	6.57%
Return on Equity (ROE)	―	-26.15%	6.23%	-180.77%	9.68%
Return on Capital Employed (ROCE)	―	7.95%	6.66%	-12.02%	15.70%
Return on Invested Capital (ROIC)	―	4.32%	2.30%	-8.04%	8.81%
Return on Tangible Assets	―	-4.60%	1.38%	-26.53%	7.75%
Earnings Yield	―	-3.84%	1.08%	-18.06%	3.94%
Efficiency Ratios
Receivables Turnover	―	12.88	17.23	7.56	8.93
Payables Turnover	―	11.58	3.00	7.17	12.35
Inventory Turnover	―	7.52	1.81	4.23	13.84
Fixed Asset Turnover	―	144.77	134.41	60.00	122.27
Asset Turnover	―	2.32	2.34	1.65	1.95
Working Capital Turnover Ratio	―	34.60	20.51	12.40	5.20
Cash Conversion Cycle	―	45.39	100.54	83.57	37.71
Days of Sales Outstanding	―	28.33	21.18	48.30	40.89
Days of Inventory Outstanding	―	48.56	201.20	86.20	26.38
Days of Payables Outstanding	―	31.51	121.85	50.93	29.56
Operating Cycle	―	76.90	222.38	134.50	67.27
Cash Flow Ratios
Operating Cash Flow Per Share	―	85.74	101.26	-293.19	-83.04
Free Cash Flow Per Share	―	74.59	88.96	-315.43	-85.41
CapEx Per Share	―	11.15	12.30	22.24	2.37
Free Cash Flow to Operating Cash Flow	―	0.87	0.88	1.08	1.03
Dividend Paid and CapEx Coverage Ratio	―	7.69	8.23	-13.18	-35.07
Capital Expenditure Coverage Ratio	―	7.69	8.23	-13.18	-35.07
Operating Cash Flow Coverage Ratio	―	0.09	0.12	-0.28	-0.67
Operating Cash Flow to Sales Ratio	―	0.02	0.02	-0.08	-0.03
Free Cash Flow Yield	―	4.72%	5.54%	-13.37%	-3.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-26.06	92.25	-5.54	25.39
Price-to-Sales (P/S) Ratio	―	0.38	0.38	0.65	0.86
Price-to-Book (P/B) Ratio	―	6.82	5.74	10.01	2.46
Price-to-Free Cash Flow (P/FCF) Ratio	―	21.18	18.06	-7.48	-26.94
Price-to-Operating Cash Flow Ratio	―	18.43	15.87	-8.05	-27.71
Price-to-Earnings Growth (PEG) Ratio	―	0.06	-0.89	-1.47	-11.76
Price-to-Fair Value	―	6.82	5.74	10.01	2.46
Enterprise Value Multiple	―	11.96	11.21	-12.20	10.20
Enterprise Value	―	11.52B	10.25B	14.91B	7.76B
EV to EBITDA	―	11.96	11.21	-12.20	10.20
EV to Sales	―	0.52	0.48	0.84	0.65
EV to Free Cash Flow	―	29.15	22.93	-9.65	-20.56
EV to Operating Cash Flow	―	25.36	20.14	-10.38	-21.14
Tangible Book Value Per Share	―	-202.57	-158.22	-250.58	732.03
Shareholders’ Equity Per Share	―	231.83	279.73	235.69	936.18
Tax and Other Ratios
Effective Tax Rate	―	-1.74	0.47	-0.22	0.43
Revenue Per Share	―	4.20K	4.28K	3.62K	2.69K
Net Income Per Share	―	-60.64	17.42	-426.06	90.64
Tax Burden	―	3.19	0.35	1.26	0.57
Interest Burden	―	-0.32	0.81	1.02	1.00
Research & Development to Revenue	―	0.00	0.00	<0.01	<0.01
SG&A to Revenue	―	0.36	0.40	0.22	0.14
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-1.41	2.05	0.86	-0.52

Currency in JPY