Japan Property Management Center Co.Ltd.(JP:3276)
Â¥2,243.00-2.00 (-0.09%)
JP:3276
Japan Property Management Center Co.Ltd. financials statements
Â¥2,243.00
At close:-2.00 (-0.09%)
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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 Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3276'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 | 72.67 | 1.85 | 2.13 | 2.12 | 2.38 |
| Quick Ratio | 68.65 | 1.78 | 2.08 | 2.10 | 2.38 |
| Cash Ratio | 55.54 | 1.18 | 1.35 | 1.40 | 1.54 |
| Solvency Ratio | 0.25 | 0.21 | 0.21 | 0.17 | 0.12 |
| Operating Cash Flow Ratio | 21.10 | 0.46 | 0.39 | 0.44 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 21.10 | 3.12 | 3.15 | 3.29 | 2.83 |
| Net Current Asset Value | ¥ 776.86M | ¥ 2.43B | ¥ 1.42B | ¥ 897.42M | ¥ 588.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.09 | 0.13 | 0.17 | 0.23 |
| Debt-to-Equity Ratio | 0.08 | 0.18 | 0.27 | 0.40 | 0.59 |
| Debt-to-Capital Ratio | 0.08 | 0.15 | 0.21 | 0.29 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.08 | 0.16 | 0.23 | 0.32 |
| Financial Leverage Ratio | 1.88 | 2.01 | 2.10 | 2.36 | 2.57 |
| Debt Service Coverage Ratio | 15.51 | 2.14 | 3.05 | 2.38 | 1.80 |
| Interest Coverage Ratio | 372.27 | 467.41 | 366.69 | 261.97 | 285.98 |
| Debt to Market Cap | 0.04 | 0.09 | 0.12 | 0.17 | 0.22 |
| Interest Debt Per Share | 45.66 | 96.47 | 131.77 | 173.16 | 225.82 |
| Net Debt to EBITDA | -2.07 | -2.03 | -1.68 | -1.74 | -1.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.12% | 13.35% | 12.32% | 11.63% | 10.66% |
| EBIT Margin | 4.67% | 4.61% | 4.51% | 4.24% | 4.31% |
| EBITDA Margin | 5.03% | 4.87% | 4.74% | 4.48% | 4.54% |
| Operating Profit Margin | 4.50% | 4.61% | 4.49% | 4.25% | 4.31% |
| Pretax Profit Margin | 4.66% | 4.52% | 4.50% | 4.22% | 3.77% |
| Net Profit Margin | 3.08% | 3.10% | 3.17% | 2.83% | 2.17% |
| Continuous Operations Profit Margin | 3.08% | 3.10% | 3.17% | 2.83% | 2.17% |
| Net Income Per EBT | 66.12% | 68.69% | 70.44% | 66.96% | 57.68% |
| EBT Per EBIT | 103.34% | 97.95% | 100.13% | 99.47% | 87.52% |
| Return on Assets (ROA) | 10.33% | 9.78% | 10.01% | 8.85% | 6.67% |
| Return on Equity (ROE) | 19.46% | 19.62% | 21.02% | 20.91% | 17.18% |
| Return on Capital Employed (ROCE) | 15.22% | 22.07% | 19.77% | 18.86% | 18.12% |
| Return on Invested Capital (ROIC) | 9.99% | 14.08% | 13.28% | 11.95% | 9.79% |
| Return on Tangible Assets | 10.68% | 9.98% | 10.12% | 8.92% | 6.74% |
| Earnings Yield | 8.31% | 9.21% | 9.18% | 9.04% | 6.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 25.76 | 23.26 | 21.26 | 20.77 | 18.82 |
| Payables Turnover | 48.26 | 65.78 | 69.92 | 61.78 | 75.82 |
| Inventory Turnover | 102.49 | 113.28 | 171.63 | 404.52 | 1534.54 |
| Fixed Asset Turnover | 11.10 | 10.89 | 10.20 | 10.84 | 11.01 |
| Asset Turnover | 3.36 | 3.15 | 3.16 | 3.13 | 3.07 |
| Working Capital Turnover Ratio | 8.20 | 10.50 | 9.76 | 9.02 | 8.47 |
| Cash Conversion Cycle | 10.17 | 13.37 | 14.07 | 12.57 | 14.82 |
| Days of Sales Outstanding | 14.17 | 15.69 | 17.17 | 17.58 | 19.40 |
| Days of Inventory Outstanding | 3.56 | 3.22 | 2.13 | 0.90 | 0.24 |
| Days of Payables Outstanding | 7.56 | 5.55 | 5.22 | 5.91 | 4.81 |
| Operating Cycle | 17.73 | 18.91 | 19.29 | 18.48 | 19.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 154.85 | 166.38 | 113.30 | 134.23 | 138.75 |
| Free Cash Flow Per Share | 150.77 | 152.93 | 61.06 | 110.96 | 134.53 |
| Dividend Paid and CapEx Coverage Ratio | 2.51 | 2.50 | 1.11 | 1.93 | 2.94 |
| Capital Expenditure Coverage Ratio | 37.98 | 12.40 | 2.17 | 5.77 | 32.93 |
| Operating Cash Flow Coverage Ratio | 3.42 | 1.73 | 0.86 | 0.78 | 0.62 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.05 | 0.03 | 0.04 | 0.05 |
| Free Cash Flow Yield | 11.69% | 13.64% | 5.46% | 11.12% | 13.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.03 | 10.85 | 10.90 | 11.06 | 15.23 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.34 | 0.35 | 0.31 | 0.33 |
| Price-to-Book (P/B) Ratio | 2.34 | 2.13 | 2.29 | 2.31 | 2.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.56 | 7.33 | 18.33 | 8.99 | 7.45 |
| Price-to-Operating Cash Flow Ratio | 8.33 | 6.74 | 9.88 | 7.43 | 7.22 |
| Price-to-Earnings Growth (PEG) Ratio | 3.14 | 19.22 | 0.79 | 0.30 | 2.08 |
| Enterprise Value Multiple | 5.29 | 4.88 | 5.59 | 5.25 | 5.93 |
| Enterprise Value | 15.58B | 14.03B | 15.22B | 13.21B | 14.38B |
| EV to EBITDA | 5.29 | 4.88 | 5.59 | 5.25 | 5.93 |
| EV to Sales | 0.27 | 0.24 | 0.27 | 0.23 | 0.27 |
| EV to Free Cash Flow | 6.15 | 5.17 | 14.09 | 6.75 | 6.06 |
| EV to Operating Cash Flow | 5.99 | 4.76 | 7.59 | 5.58 | 5.87 |
| Tangible Book Value Per Share | 516.71 | 504.63 | 477.49 | 423.45 | 372.74 |
| Shareholders’ Equity Per Share | 551.19 | 526.38 | 488.52 | 431.44 | 383.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.31 | 0.30 | 0.33 | 0.42 |
| Revenue Per Share | 3483.77 | 3326.23 | 3241.58 | 3190.71 | 3026.41 |
| Net Income Per Share | 107.24 | 103.28 | 102.70 | 90.23 | 65.80 |
| Tax Burden | 0.66 | 0.69 | 0.70 | 0.67 | 0.58 |
| Interest Burden | 1.00 | 0.98 | 1.00 | 1.00 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.44 | 1.61 | 1.10 | 1.00 | 1.22 |
Currency in JPY
