JINUSHI Co.,Ltd.(JP:3252)
Â¥2,898.00-59.00 (-2.00%)
JP:3252
JINUSHI Co.,Ltd. financials statements
Â¥2,898.00
At close:-59.00 (-2.00%)
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JINUSHI Co.,Ltd. (3252) Ratios
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JINUSHI Co.,Ltd. Ratios
JP:3252's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:3252'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 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.02 | 12.25 | 11.23 | 11.53 | 4.29 |
| Quick Ratio | -19.92 | 3.18 | 3.20 | 5.38 | 1.29 |
| Cash Ratio | 10.76 | 3.04 | 3.09 | 5.05 | 1.23 |
| Solvency Ratio | 0.08 | 0.09 | 0.07 | 0.10 | 0.06 |
| Operating Cash Flow Ratio | -1.30 | -0.56 | -3.37 | 4.36 | 0.81 |
| Short-Term Operating Cash Flow Coverage | -1.30 | -1.68 | -10.84 | 10.66 | 1.61 |
| Net Current Asset Value | ¥ -66.21B | ¥ 24.81B | ¥ 14.04B | ¥ 11.65B | ¥ 1.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.54 | 0.62 | 0.52 | 0.58 |
| Debt-to-Equity Ratio | 1.69 | 1.41 | 2.00 | 1.20 | 1.79 |
| Debt-to-Capital Ratio | 0.63 | 0.59 | 0.67 | 0.55 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.57 | 0.66 | 0.53 | 0.61 |
| Financial Leverage Ratio | 2.93 | 2.59 | 3.24 | 2.33 | 3.11 |
| Debt Service Coverage Ratio | 2.35 | 2.15 | 1.94 | 2.31 | 0.51 |
| Interest Coverage Ratio | 6.63 | 13.25 | 13.83 | 10.72 | 11.98 |
| Debt to Market Cap | 1.34 | 1.60 | 1.63 | 1.10 | 1.58 |
| Interest Debt Per Share | 4160.17 | 3495.79 | 3594.18 | 2065.06 | 2748.98 |
| Net Debt to EBITDA | 4.79 | 4.32 | 5.07 | 2.10 | 5.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.99% | 23.47% | 33.23% | 21.76% | 16.49% |
| EBIT Margin | 15.17% | 15.55% | 24.09% | 12.85% | 9.75% |
| EBITDA Margin | 15.57% | 15.92% | 24.75% | 13.41% | 9.98% |
| Operating Profit Margin | 11.27% | 15.20% | 19.48% | 12.85% | 9.75% |
| Pretax Profit Margin | 13.47% | 14.40% | 22.69% | 9.24% | 8.77% |
| Net Profit Margin | 9.66% | 10.67% | 14.90% | 7.30% | 5.56% |
| Continuous Operations Profit Margin | 9.76% | 10.68% | 14.99% | 0.00% | 0.00% |
| Net Income Per EBT | 71.70% | 74.08% | 65.69% | 78.95% | 63.41% |
| EBT Per EBIT | 119.47% | 94.70% | 116.48% | 71.94% | 89.99% |
| Return on Assets (ROA) | 5.04% | 5.27% | 4.64% | 5.05% | 3.62% |
| Return on Equity (ROE) | 14.77% | 13.66% | 15.01% | 11.78% | 11.25% |
| Return on Capital Employed (ROCE) | 5.98% | 8.06% | 6.55% | 9.49% | 7.57% |
| Return on Invested Capital (ROIC) | 4.26% | 5.84% | 4.22% | 7.30% | 4.37% |
| Return on Tangible Assets | 5.04% | 5.28% | 4.64% | 5.05% | 3.63% |
| Earnings Yield | 11.73% | 15.50% | 12.27% | 10.73% | 9.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 114.26 | 160.30 | 95.75 | 67.69 | 87.37 |
| Payables Turnover | 214.38 | 125.50 | 191.80 | 378.93 | 418.87 |
| Inventory Turnover | 0.79 | 0.62 | 0.35 | 1.38 | 1.12 |
| Fixed Asset Turnover | 2.42 | 3.77 | 2.13 | 2.84 | 3.10 |
| Asset Turnover | 0.52 | 0.49 | 0.31 | 0.69 | 0.65 |
| Working Capital Turnover Ratio | 1.35 | 0.70 | 0.51 | 1.06 | 1.12 |
| Cash Conversion Cycle | 463.81 | 590.00 | 1040.96 | 268.07 | 330.04 |
| Days of Sales Outstanding | 3.19 | 2.28 | 3.81 | 5.39 | 4.18 |
| Days of Inventory Outstanding | 462.32 | 590.63 | 1039.05 | 263.65 | 326.74 |
| Days of Payables Outstanding | 1.70 | 2.91 | 1.90 | 0.96 | 0.87 |
| Operating Cycle | 465.51 | 592.91 | 1042.86 | 269.04 | 330.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -161.24 | -238.13 | -1433.40 | 1093.37 | 621.96 |
| Free Cash Flow Per Share | -1341.57 | -260.58 | -1471.15 | 1072.64 | -109.38 |
| Dividend Paid and CapEx Coverage Ratio | -0.13 | -2.15 | -15.11 | 15.47 | 0.82 |
| Capital Expenditure Coverage Ratio | -0.14 | -10.61 | -37.97 | 52.75 | 0.85 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.07 | -0.40 | 0.54 | 0.23 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.08 | -0.80 | 0.40 | 0.20 |
| Free Cash Flow Yield | -44.06% | -12.06% | -67.42% | 57.79% | -6.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.53 | 6.45 | 8.15 | 9.32 | 10.06 |
| Price-to-Sales (P/S) Ratio | 0.82 | 0.69 | 1.21 | 0.68 | 0.56 |
| Price-to-Book (P/B) Ratio | 1.26 | 0.88 | 1.22 | 1.10 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.27 | -8.29 | -1.48 | 1.73 | -15.72 |
| Price-to-Operating Cash Flow Ratio | -18.88 | -9.07 | -1.52 | 1.70 | 2.76 |
| Price-to-Earnings Growth (PEG) Ratio | 1.29 | 0.26 | 0.24 | 0.56 | -2.33 |
| Enterprise Value Multiple | 10.08 | 8.64 | 9.98 | 7.17 | 11.41 |
| Enterprise Value | 119.85B | 78.46B | 78.06B | 47.96B | 63.98B |
| EV to EBITDA | 10.08 | 8.64 | 9.98 | 7.17 | 11.41 |
| EV to Sales | 1.57 | 1.37 | 2.47 | 0.96 | 1.14 |
| EV to Free Cash Flow | -4.33 | -16.56 | -3.02 | 2.45 | -31.99 |
| EV to Operating Cash Flow | -36.01 | -18.12 | -3.10 | 2.40 | 5.63 |
| Tangible Book Value Per Share | 2512.69 | 2462.02 | 1788.05 | 1686.68 | 1506.92 |
| Shareholders’ Equity Per Share | 2418.31 | 2451.45 | 1783.10 | 1690.07 | 1519.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.26 | 0.34 | 0.21 | 0.37 |
| Revenue Per Share | 3698.01 | 3139.23 | 1796.41 | 2728.20 | 3072.19 |
| Net Income Per Share | 357.07 | 334.84 | 267.72 | 199.12 | 170.84 |
| Tax Burden | 0.72 | 0.74 | 0.66 | 0.79 | 0.63 |
| Interest Burden | 0.89 | 0.93 | 0.94 | 0.72 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.32 | -0.53 | -5.35 | 4.33 | 2.31 |
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