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STOCKS

Japan Property Management Center Co.Ltd. (JP:3276)

:3276

3276

Japan Property Management Center Co.Ltd.

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Japan Property Management Center Co.Ltd. (3276) Ratios

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Japan Property Management Center Co.Ltd. Ratios

JP:3276's free cash flow for Q4 2024 was ¥0.15. For the 2024 fiscal year, JP:3276's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.85	2.13	2.12	2.38	2.86
Quick Ratio	1.78	2.08	2.10	2.38	2.66
Cash Ratio	1.18	1.35	1.40	1.54	1.65
Solvency Ratio	0.21	0.21	5.34	4.91	6.61
Operating Cash Flow Ratio	0.46	0.39	0.44	0.52	0.63
Short-Term Operating Cash Flow Coverage	3.12	3.15	3.29	2.83	11.70
Net Current Asset Value	¥ 2.43B	¥ 1.42B	¥ 897.42M	¥ 588.24M	¥ 2.38B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.13	0.17	0.23	0.11
Debt-to-Equity Ratio	0.18	0.27	0.40	0.59	0.23
Debt-to-Capital Ratio	0.15	0.21	0.29	0.37	0.19
Long-Term Debt-to-Capital Ratio	0.08	0.16	0.23	0.32	0.17
Financial Leverage Ratio	2.01	2.10	2.36	2.57	2.09
Debt Service Coverage Ratio	2.14	3.05	2.38	1.80	9.18
Interest Coverage Ratio	467.41	366.69	261.97	285.98	685.85
Debt to Market Cap	0.09	0.12	0.17	0.22	0.07
Interest Debt Per Share	96.47	131.77	173.16	225.82	84.36
Net Debt to EBITDA	-2.03	-1.68	-1.74	-1.36	-1.81
Profitability Margins
Gross Profit Margin	13.35%	12.32%	11.63%	10.66%	10.37%
EBIT Margin	4.61%	4.51%	4.24%	3.78%	3.40%
EBITDA Margin	4.87%	4.74%	4.48%	4.54%	4.59%
Operating Profit Margin	4.61%	4.49%	4.25%	4.31%	4.37%
Pretax Profit Margin	4.52%	4.50%	4.22%	3.77%	3.39%
Net Profit Margin	3.10%	3.17%	2.83%	2.17%	2.29%
Continuous Operations Profit Margin	3.10%	3.17%	2.83%	2.17%	2.29%
Net Income Per EBT	68.69%	70.44%	66.96%	57.68%	67.46%
EBT Per EBIT	97.95%	100.13%	99.47%	87.52%	77.64%
Return on Assets (ROA)	9.78%	10.01%	8.85%	6.67%	8.06%
Return on Equity (ROE)	19.62%	21.02%	20.91%	17.18%	16.86%
Return on Capital Employed (ROCE)	22.07%	19.77%	18.86%	18.12%	20.38%
Return on Invested Capital (ROIC)	14.08%	13.28%	11.95%	9.79%	13.51%
Return on Tangible Assets	9.98%	10.12%	8.92%	6.74%	8.13%
Earnings Yield	9.21%	9.18%	9.04%	6.57%	5.18%
Efficiency Ratios
Receivables Turnover	23.26	21.26	20.77	0.00	0.00
Payables Turnover	65.78	69.92	61.78	75.82	81.53
Inventory Turnover	113.28	171.63	404.52	1.53K	65.53
Fixed Asset Turnover	10.89	10.20	10.84	11.01	15.05
Asset Turnover	3.15	3.16	3.13	3.07	3.52
Working Capital Turnover Ratio	10.50	9.76	9.02	8.47	8.15
Cash Conversion Cycle	13.37	14.07	12.57	-4.58	1.09
Days of Sales Outstanding	15.69	17.17	17.58	0.00	0.00
Days of Inventory Outstanding	3.22	2.13	0.90	0.24	5.57
Days of Payables Outstanding	5.55	5.22	5.91	4.81	4.48
Operating Cycle	18.91	19.29	18.48	0.24	5.57
Cash Flow Ratios
Operating Cash Flow Per Share	166.38	113.30	134.23	138.75	116.84
Free Cash Flow Per Share	152.93	61.06	110.96	134.53	75.16
CapEx Per Share	14.70	52.24	23.27	4.21	41.68
Free Cash Flow to Operating Cash Flow	0.92	0.54	0.83	0.97	0.64
Dividend Paid and CapEx Coverage Ratio	2.45	1.11	1.93	2.94	1.51
Capital Expenditure Coverage Ratio	11.32	2.17	5.77	32.93	2.80
Operating Cash Flow Coverage Ratio	1.73	0.86	0.78	0.62	1.39
Operating Cash Flow to Sales Ratio	0.05	0.03	0.04	0.05	0.04
Free Cash Flow Yield	13.64%	5.46%	11.12%	13.43%	6.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.85	10.90	11.06	15.23	19.29
Price-to-Sales (P/S) Ratio	0.34	0.35	0.31	0.33	0.44
Price-to-Book (P/B) Ratio	2.13	2.29	2.31	2.62	3.25
Price-to-Free Cash Flow (P/FCF) Ratio	7.33	18.33	8.99	7.45	15.74
Price-to-Operating Cash Flow Ratio	6.74	9.88	7.43	7.22	10.12
Price-to-Earnings Growth (PEG) Ratio	19.22	0.79	0.30	2.08	-0.70
Price-to-Fair Value	2.13	2.29	2.31	2.62	3.25
Enterprise Value Multiple	4.88	5.59	5.25	5.93	7.83
Enterprise Value	14.03B	15.22B	13.21B	14.38B	16.94B
EV to EBITDA	4.88	5.59	5.25	5.93	7.83
EV to Sales	0.24	0.27	0.23	0.27	0.36
EV to Free Cash Flow	5.17	14.09	6.75	6.06	12.79
EV to Operating Cash Flow	4.76	7.59	5.58	5.87	8.23
Tangible Book Value Per Share	504.62	477.49	423.45	372.74	357.39
Shareholders’ Equity Per Share	526.33	488.52	431.44	383.12	363.71
Tax and Other Ratios
Effective Tax Rate	0.31	0.30	0.33	0.42	0.33
Revenue Per Share	3.33K	3.24K	3.19K	3.03K	2.68K
Net Income Per Share	103.28	102.70	90.23	65.80	61.32
Tax Burden	0.69	0.70	0.67	0.58	0.67
Interest Burden	0.98	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
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	1.61	1.10	1.00	1.22	1.29

Currency in JPY

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