TipRanks
Jason Co., Ltd. (JP:3080)
:3080
Japanese Market
3080
Jason Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:3080 full AI Analyst Report?

Jason Co., Ltd. (3080) Ratios

0 Followers

Jason Co., Ltd. Ratios

JP:3080's free cash flow for Q1 2026 was ¥0.26. For the 2026 fiscal year, JP:3080's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 26Feb 25Feb 24
Liquidity Ratios
Current Ratio
 ― 2.06 1.88 2.11 1.94
Quick Ratio
 ― 1.38 1.22 1.40 1.34
Cash Ratio
 ― 1.19 1.03 1.22 1.13
Solvency Ratio
 ― 0.12 0.01 0.17 0.17
Operating Cash Flow Ratio
 ― 0.17 0.07 0.16 0.19
Short-Term Operating Cash Flow Coverage
 ― 1.05 0.37 1.02 1.14
Net Current Asset Value
¥ ―¥ 2.53B¥ 2.05B¥ 2.65B¥ 2.15B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.09 0.11 0.10 0.10
Debt-to-Equity Ratio
 ― 0.15 0.20 0.17 0.19
Debt-to-Capital Ratio
 ― 0.13 0.17 0.15 0.16
Long-Term Debt-to-Capital Ratio
 ― 0.02 0.04 0.03 0.02
Financial Leverage Ratio
 ― 1.72 1.83 1.76 1.83
Debt Service Coverage Ratio
 ― 0.95 0.45 1.41 1.36
Interest Coverage Ratio
 ― 73.51 17.21 138.71 174.35
Debt to Market Cap
 ― 0.08 0.10 0.09 0.11
Interest Debt Per Share
 ― 75.41 94.41 82.80 85.60
Net Debt to EBITDA
 ― -4.28 -5.67 -2.99 -2.85
Profitability Margins
Gross Profit Margin
―25.25%25.88%25.74%26.67%
EBIT Margin
―1.92%-0.23%3.11%3.01%
EBITDA Margin
―2.60%1.61%3.69%3.77%
Operating Profit Margin
―1.92%0.70%3.05%2.94%
Pretax Profit Margin
―1.90%-0.27%3.08%3.00%
Net Profit Margin
―1.22%-0.71%2.10%2.20%
Continuous Operations Profit Margin
―1.22%-0.71%2.10%2.20%
Net Income Per EBT
―64.25%261.73%68.03%73.51%
EBT Per EBIT
―98.86%-38.38%101.12%101.84%
Return on Assets (ROA)
―3.18%-1.86%5.60%5.76%
Return on Equity (ROE)
―5.49%-3.40%9.85%10.55%
Return on Capital Employed (ROCE)
―7.34%2.80%11.99%11.67%
Return on Invested Capital (ROIC)
―4.35%2.52%7.52%7.82%
Return on Tangible Assets
―3.23%-1.88%5.68%5.85%
Earnings Yield
―4.06%-2.05%7.32%9.13%
Efficiency Ratios
Receivables Turnover
 ― 65.03 57.69 66.22 54.52
Payables Turnover
 ― 10.37 9.65 10.20 9.55
Inventory Turnover
 ― 9.11 8.62 8.70 9.38
Fixed Asset Turnover
 ― 12.35 12.02 14.24 8.98
Asset Turnover
 ― 2.61 2.63 2.67 2.62
Working Capital Turnover Ratio
 ― 7.57 8.26 8.02 8.72
Cash Conversion Cycle
 ― 10.46 10.85 11.68 7.39
Days of Sales Outstanding
 ― 5.61 6.33 5.51 6.69
Days of Inventory Outstanding
 ― 40.06 42.33 41.94 38.90
Days of Payables Outstanding
 ― 35.21 37.81 35.78 38.20
Operating Cycle
 ― 45.67 48.66 47.45 45.59
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 46.01 21.18 43.08 52.55
Free Cash Flow Per Share
 ― 15.14 -3.76 36.53 44.25
CapEx Per Share
 ― 30.86 24.94 6.54 8.30
Free Cash Flow to Operating Cash Flow
 ― 0.33 -0.18 0.85 0.84
Dividend Paid and CapEx Coverage Ratio
 ― 1.05 0.56 2.20 2.47
Capital Expenditure Coverage Ratio
 ― 1.49 0.85 6.58 6.33
Operating Cash Flow Coverage Ratio
 ― 0.61 0.23 0.52 0.62
Operating Cash Flow to Sales Ratio
 ― 0.02 <0.01 0.02 0.02
Free Cash Flow Yield
―2.28%-0.49%5.68%8.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 24.62 -48.70 13.66 10.96
Price-to-Sales (P/S) Ratio
 ― 0.30 0.34 0.29 0.24
Price-to-Book (P/B) Ratio
 ― 1.35 1.66 1.35 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 43.84 -203.80 17.60 11.59
Price-to-Operating Cash Flow Ratio
 ― 14.43 36.22 14.93 9.76
Price-to-Earnings Growth (PEG) Ratio
 ― -0.58 0.31 26.66 2.09
Price-to-Fair Value
 ― 1.35 1.66 1.35 1.16
Enterprise Value Multiple
 ― 7.26 15.67 4.79 3.56
Enterprise Value
 ― 5.35B 7.22B 5.07B 3.65B
EV to EBITDA
 ― 7.26 15.67 4.79 3.56
EV to Sales
 ― 0.19 0.25 0.18 0.13
EV to Free Cash Flow
 ― 27.58 -149.66 10.84 6.44
EV to Operating Cash Flow
 ― 9.08 26.60 9.19 5.42
Tangible Book Value Per Share
 ― 479.37 450.63 465.28 431.30
Shareholders’ Equity Per Share
 ― 491.74 462.99 477.76 443.70
Tax and Other Ratios
Effective Tax Rate
 ― 0.36 -1.62 0.32 0.26
Revenue Per Share
 ― 2.21K 2.23K 2.24K 2.13K
Net Income Per Share
 ― 26.97 -15.75 47.06 46.82
Tax Burden
 ― 0.64 2.62 0.68 0.74
Interest Burden
 ― 0.99 1.18 0.99 0.99
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.23 0.24 <0.01 <0.01
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.71 -1.34 0.62 1.12
Currency in JPY