JFLA Holdings, Inc.(JP:3069)
Â¥153.00-4.00 (-2.55%)
JP:3069
JFLA Holdings, Inc. financials statements
Â¥153.00
At close:-4.00 (-2.55%)
Want to see JP:3069 full AI Analyst Report?
JFLA Holdings, Inc. (3069) Ratios
0 Followers
JFLA Holdings, Inc. Ratios
JP:3069's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:3069'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 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.09 | 2.21 | 2.05 | 0.84 | 0.87 |
| Quick Ratio | 1.36 | 1.46 | 1.39 | 0.52 | 0.56 |
| Cash Ratio | 0.44 | 0.48 | 0.53 | 0.09 | 0.18 |
| Solvency Ratio | 0.07 | 0.08 | 0.03 | -0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.17 | 0.05 | 0.15 | -0.03 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 1.67 | 1.06 | 11.83 | -0.06 | 0.04 |
| Net Current Asset Value | ¥ -8.90B | ¥ -9.53B | ¥ -11.04B | ¥ -15.07B | ¥ -16.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.49 | 0.48 | 0.50 | 0.51 |
| Debt-to-Equity Ratio | 2.27 | 2.70 | 3.03 | 4.31 | 3.53 |
| Debt-to-Capital Ratio | 0.69 | 0.73 | 0.75 | 0.81 | 0.78 |
| Long-Term Debt-to-Capital Ratio | 0.68 | 0.72 | 0.74 | 0.59 | 0.56 |
| Financial Leverage Ratio | 4.89 | 5.53 | 6.29 | 8.60 | 6.93 |
| Debt Service Coverage Ratio | 1.74 | 3.23 | 2.84 | 0.01 | 0.05 |
| Interest Coverage Ratio | 3.55 | 3.12 | 1.89 | -1.01 | -2.08 |
| Debt to Market Cap | 2.26 | 2.57 | 2.54 | 1.26 | 1.68 |
| Interest Debt Per Share | 398.93 | 410.94 | 427.65 | 458.13 | 578.73 |
| Net Debt to EBITDA | 4.65 | 4.78 | 7.71 | 48.01 | 19.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.79% | 25.59% | 27.35% | 26.67% | 28.05% |
| EBIT Margin | 2.45% | 2.13% | 0.14% | -1.99% | -1.62% |
| EBITDA Margin | 4.66% | 4.72% | 2.72% | 0.51% | 1.48% |
| Operating Profit Margin | 2.45% | 2.01% | 1.20% | -0.52% | -1.13% |
| Pretax Profit Margin | 1.61% | 1.49% | -0.49% | -2.51% | -2.16% |
| Net Profit Margin | 1.01% | 0.98% | -0.91% | -2.87% | -2.68% |
| Continuous Operations Profit Margin | 0.88% | 1.05% | -0.82% | -2.77% | -2.64% |
| Net Income Per EBT | 62.74% | 65.82% | 184.27% | 114.34% | 123.80% |
| EBT Per EBIT | 65.79% | 73.98% | -41.20% | 479.87% | 192.19% |
| Return on Assets (ROA) | 1.64% | 1.62% | -1.49% | -5.31% | -3.89% |
| Return on Equity (ROE) | 8.03% | 8.95% | -9.39% | -45.65% | -26.94% |
| Return on Capital Employed (ROCE) | 5.32% | 4.36% | 2.65% | -2.32% | -3.62% |
| Return on Invested Capital (ROIC) | 2.82% | 3.01% | 2.62% | -1.33% | -2.15% |
| Return on Tangible Assets | 1.68% | 1.67% | -1.57% | -5.66% | -4.17% |
| Earnings Yield | 8.15% | 8.88% | -8.31% | -14.29% | -13.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.87 | 8.28 | 8.34 | 8.93 | 7.98 |
| Payables Turnover | 9.12 | 9.18 | 8.17 | 8.40 | 7.88 |
| Inventory Turnover | 6.50 | 6.81 | 7.06 | 7.33 | 6.05 |
| Fixed Asset Turnover | 4.60 | 4.69 | 4.85 | 5.15 | 3.99 |
| Asset Turnover | 1.62 | 1.65 | 1.64 | 1.85 | 1.45 |
| Working Capital Turnover Ratio | 5.80 | 5.77 | 18.77 | -21.02 | -18.44 |
| Cash Conversion Cycle | 62.49 | 57.91 | 50.77 | 47.26 | 59.69 |
| Days of Sales Outstanding | 46.37 | 44.09 | 43.79 | 40.89 | 45.75 |
| Days of Inventory Outstanding | 56.12 | 53.58 | 51.68 | 49.82 | 60.28 |
| Days of Payables Outstanding | 40.01 | 39.76 | 44.69 | 43.46 | 46.34 |
| Operating Cycle | 102.49 | 97.67 | 95.47 | 90.71 | 106.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 35.68 | 9.84 | 34.73 | -15.77 | 13.72 |
| Free Cash Flow Per Share | 9.68 | -16.48 | 26.00 | -40.51 | -23.32 |
| Dividend Paid and CapEx Coverage Ratio | 1.25 | 0.37 | 3.98 | -0.55 | 0.34 |
| Capital Expenditure Coverage Ratio | 1.37 | 0.37 | 3.98 | -0.64 | 0.37 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.02 | 0.08 | -0.04 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.01 | 0.02 | -0.01 | 0.01 |
| Free Cash Flow Yield | 5.73% | -10.98% | 16.66% | -12.17% | -7.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.26 | 11.26 | -12.03 | -7.00 | -7.39 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.11 | 0.11 | 0.20 | 0.20 |
| Price-to-Book (P/B) Ratio | 0.98 | 1.01 | 1.13 | 3.19 | 1.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.45 | -9.10 | 6.00 | -8.22 | -13.81 |
| Price-to-Operating Cash Flow Ratio | 4.74 | 15.25 | 4.49 | -21.12 | 23.47 |
| Price-to-Earnings Growth (PEG) Ratio | 3.55 | -0.06 | 0.17 | -0.75 | 0.26 |
| Enterprise Value Multiple | 7.32 | 7.12 | 11.74 | 87.56 | 32.45 |
| Enterprise Value | 22.38B | 21.88B | 21.67B | 34.05B | 33.72B |
| EV to EBITDA | 7.32 | 7.12 | 11.74 | 87.56 | 32.45 |
| EV to Sales | 0.34 | 0.34 | 0.32 | 0.44 | 0.48 |
| EV to Free Cash Flow | 47.92 | -27.72 | 17.49 | -18.20 | -33.43 |
| EV to Operating Cash Flow | 13.01 | 46.42 | 13.09 | -46.76 | 56.80 |
| Tangible Book Value Per Share | 191.24 | 162.23 | 137.89 | 77.35 | 116.29 |
| Shareholders’ Equity Per Share | 171.64 | 148.84 | 138.14 | 104.27 | 161.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.45 | 0.30 | -0.66 | -0.11 | -0.22 |
| Revenue Per Share | 1361.41 | 1360.84 | 1424.08 | 1661.13 | 1626.56 |
| Net Income Per Share | 13.78 | 13.32 | -12.97 | -47.59 | -43.55 |
| Tax Burden | 0.63 | 0.66 | 1.84 | 1.14 | 1.24 |
| Interest Burden | 0.66 | 0.70 | -3.50 | 1.26 | 1.33 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.24 | 0.09 | 0.21 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.59 | 0.74 | -2.68 | 0.46 | -0.39 |
Currency in JPY
