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j-Group Holdings Corp. (JP:3063)
:3063
Japanese Market
3063
j-Group Holdings Corp.
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j-Group Holdings Corp. (3063) Ratios

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j-Group Holdings Corp. Ratios

JP:3063's free cash flow for Q4 2025 was ¥0.66. For the 2025 fiscal year, JP:3063's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.65 1.73 1.41 1.23 0.95
Quick Ratio
 1.58 1.66 1.35 1.17 0.91
Cash Ratio
 1.14 1.27 0.97 0.78 0.67
Solvency Ratio
 0.06 0.07 0.10 0.07 -0.02
Operating Cash Flow Ratio
 0.00 0.84 0.50 0.07 -0.12
Short-Term Operating Cash Flow Coverage
 0.00 1.99 1.63 0.23 -0.46
Net Current Asset Value
¥ -5.63B¥ -5.66B¥ -5.52B¥ -5.56B¥ -6.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.59 0.59 0.61 0.62
Debt-to-Equity Ratio
 3.64 3.77 3.04 3.60 5.10
Debt-to-Capital Ratio
 0.78 0.79 0.75 0.78 0.84
Long-Term Debt-to-Capital Ratio
 0.76 0.77 0.73 0.77 0.82
Financial Leverage Ratio
 6.28 6.37 5.15 5.89 8.21
Debt Service Coverage Ratio
 0.67 0.78 1.11 1.21 -0.18
Interest Coverage Ratio
 2.91 4.01 6.08 5.34 -13.96
Debt to Market Cap
 0.42 0.63 0.71 0.74 1.20
Interest Debt Per Share
 510.24 525.03 481.85 480.09 560.24
Net Debt to EBITDA
 5.99 5.07 5.96 6.78 -49.06
Profitability Margins
Gross Profit Margin
65.75%64.79%65.19%66.98%65.19%
EBIT Margin
2.65%3.22%3.51%3.10%-5.73%
EBITDA Margin
5.39%5.87%6.50%6.11%-1.13%
Operating Profit Margin
2.65%3.22%3.51%2.97%-12.89%
Pretax Profit Margin
2.27%2.76%4.98%2.54%-6.65%
Net Profit Margin
1.80%2.39%4.27%2.37%-6.86%
Continuous Operations Profit Margin
1.88%2.38%4.43%2.53%-6.88%
Net Income Per EBT
79.03%86.72%85.67%93.33%103.15%
EBT Per EBIT
85.88%85.61%141.84%85.53%51.61%
Return on Assets (ROA)
2.05%2.91%4.65%2.70%-5.90%
Return on Equity (ROE)
12.46%18.53%23.98%15.92%-48.39%
Return on Capital Employed (ROCE)
3.71%4.78%4.62%4.11%-14.15%
Return on Invested Capital (ROIC)
2.80%3.77%3.87%3.86%-13.21%
Return on Tangible Assets
2.12%3.02%4.89%2.79%-6.11%
Earnings Yield
1.50%3.10%5.58%3.27%-11.40%
Efficiency Ratios
Receivables Turnover
 21.93 25.80 23.90 23.15 24.66
Payables Turnover
 11.25 14.98 12.17 13.01 12.01
Inventory Turnover
 28.18 31.75 33.08 32.34 32.56
Fixed Asset Turnover
 2.08 2.23 1.82 1.77 1.33
Asset Turnover
 1.14 1.22 1.09 1.14 0.86
Working Capital Turnover Ratio
 8.97 12.37 19.97 73.48 -63.87
Cash Conversion Cycle
 -2.85 1.28 -3.70 -1.00 -4.37
Days of Sales Outstanding
 16.64 14.15 15.27 15.77 14.80
Days of Inventory Outstanding
 12.95 11.50 11.03 11.29 11.21
Days of Payables Outstanding
 32.45 24.37 30.00 28.05 30.39
Operating Cycle
 29.59 25.64 26.31 27.05 26.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 131.16 68.67 9.06 -22.75
Free Cash Flow Per Share
 0.00 110.06 39.77 -13.52 -35.91
CapEx Per Share
 0.00 21.09 28.91 22.59 13.17
Free Cash Flow to Operating Cash Flow
 0.00 0.84 0.58 -1.49 1.58
Dividend Paid and CapEx Coverage Ratio
 0.00 4.44 1.69 0.35 -1.73
Capital Expenditure Coverage Ratio
 0.00 6.22 2.38 0.40 -1.73
Operating Cash Flow Coverage Ratio
 0.00 0.25 0.14 0.02 -0.04
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.08 0.01 -0.03
Free Cash Flow Yield
0.00%13.44%5.89%-2.10%-7.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 85.14 37.97 20.37 30.57 -8.77
Price-to-Sales (P/S) Ratio
 1.20 0.77 0.76 0.72 0.60
Price-to-Book (P/B) Ratio
 8.58 5.97 4.30 4.87 4.24
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.44 16.97 -47.54 -12.81
Price-to-Operating Cash Flow Ratio
 0.00 6.24 9.83 70.95 -20.22
Price-to-Earnings Growth (PEG) Ratio
 -1.38 -1.09 0.35 -0.22 0.51
Price-to-Fair Value
 8.58 5.97 4.30 4.87 4.24
Enterprise Value Multiple
 28.24 18.20 17.73 18.64 -102.34
Enterprise Value
 18.43B 13.94B 12.37B 11.88B 9.26B
EV to EBITDA
 28.24 18.20 17.73 18.64 -102.34
EV to Sales
 1.52 1.07 1.15 1.14 1.16
EV to Free Cash Flow
 0.00 10.32 25.58 -74.72 -24.60
EV to Operating Cash Flow
 0.00 8.66 14.81 111.51 -38.84
Tangible Book Value Per Share
 109.51 107.80 120.32 110.30 79.48
Shareholders’ Equity Per Share
 137.58 137.18 157.07 132.15 108.40
Tax and Other Ratios
Effective Tax Rate
 0.17 0.14 0.11 <0.01 -0.03
Revenue Per Share
 984.24 1.06K 883.01 887.41 764.63
Net Income Per Share
 17.69 25.42 37.66 21.03 -52.45
Tax Burden
 0.79 0.87 0.86 0.93 1.03
Interest Burden
 0.86 0.86 1.42 0.82 1.16
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.63 0.62 0.62 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 5.16 1.82 0.40 0.43
Currency in JPY