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STOCKS

JSB Co. Ltd. (JP:3480)

:3480

3480

JSB Co. Ltd.

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JSB Co. Ltd. (3480) Ratios

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JSB Co. Ltd. Ratios

JP:3480's free cash flow for Q1 2025 was ¥0.04. For the 2025 fiscal year, JP:3480's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.38	1.17	1.59	1.55	1.30
Quick Ratio	1.36	1.15	1.57	1.53	1.28
Cash Ratio	1.15	0.97	1.41	1.38	1.12
Solvency Ratio	0.16	0.18	0.17	0.16	0.16
Operating Cash Flow Ratio	0.00	0.52	0.58	0.53	0.60
Short-Term Operating Cash Flow Coverage	0.00	3.06	5.16	4.58	5.45
Net Current Asset Value	¥ -25.54B	¥ -21.54B	¥ -15.53B	¥ -12.76B	¥ -12.17B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.33	0.32	0.32
Debt-to-Equity Ratio	0.70	0.71	0.73	0.69	0.74
Debt-to-Capital Ratio	0.41	0.42	0.42	0.41	0.42
Long-Term Debt-to-Capital Ratio	0.40	0.39	0.41	0.39	0.41
Financial Leverage Ratio	2.16	2.15	2.20	2.17	2.34
Debt Service Coverage Ratio	4.52	2.90	4.37	3.77	3.70
Interest Coverage Ratio	30.60	38.50	44.69	39.29	36.51
Debt to Market Cap	0.36	0.46	0.48	0.57	0.45
Interest Debt Per Share	1.40K	1.06K	938.57	821.32	670.52
Net Debt to EBITDA	0.96	1.18	0.61	0.50	0.63
Profitability Margins
Gross Profit Margin	18.38%	17.83%	17.74%	17.05%	16.11%
EBIT Margin	12.10%	11.38%	11.42%	9.82%	8.92%
EBITDA Margin	14.69%	13.81%	13.65%	12.05%	10.91%
Operating Profit Margin	12.15%	11.27%	10.90%	10.11%	9.03%
Pretax Profit Margin	11.70%	11.14%	11.18%	9.57%	8.67%
Net Profit Margin	7.93%	7.49%	7.43%	6.16%	5.75%
Continuous Operations Profit Margin	7.93%	7.48%	7.43%	6.15%	5.74%
Net Income Per EBT	67.77%	67.18%	66.46%	64.41%	66.28%
EBT Per EBIT	96.32%	98.90%	102.59%	94.61%	96.04%
Return on Assets (ROA)	6.48%	7.17%	7.30%	6.46%	6.86%
Return on Equity (ROE)	15.19%	15.39%	16.07%	14.04%	16.05%
Return on Capital Employed (ROCE)	12.17%	13.16%	13.02%	12.99%	13.61%
Return on Invested Capital (ROIC)	8.08%	8.52%	8.45%	8.14%	8.76%
Return on Tangible Assets	6.55%	7.23%	7.40%	6.58%	7.07%
Earnings Yield	7.12%	9.91%	10.63%	11.56%	9.77%
Efficiency Ratios
Receivables Turnover	46.08	81.44	88.95	81.68	77.21
Payables Turnover	60.43	79.46	85.87	83.11	88.66
Inventory Turnover	217.65	236.49	235.70	240.15	240.90
Fixed Asset Turnover	1.28	1.43	1.66	1.81	2.08
Asset Turnover	0.82	0.96	0.98	1.05	1.19
Working Capital Turnover Ratio	21.54	15.66	10.28	13.88	17.31
Cash Conversion Cycle	3.56	1.43	1.40	1.60	2.13
Days of Sales Outstanding	7.92	4.48	4.10	4.47	4.73
Days of Inventory Outstanding	1.68	1.54	1.55	1.52	1.52
Days of Payables Outstanding	6.04	4.59	4.25	4.39	4.12
Operating Cycle	9.60	6.03	5.65	5.99	6.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	297.44	287.57	250.88	261.85
Free Cash Flow Per Share	0.00	-220.52	-60.92	-103.13	10.13
CapEx Per Share	0.00	517.96	348.49	354.01	251.72
Free Cash Flow to Operating Cash Flow	0.00	-0.74	-0.21	-0.41	0.04
Dividend Paid and CapEx Coverage Ratio	0.00	0.55	0.79	0.68	0.99
Capital Expenditure Coverage Ratio	0.00	0.57	0.83	0.71	1.04
Operating Cash Flow Coverage Ratio	0.00	0.28	0.31	0.31	0.39
Operating Cash Flow to Sales Ratio	0.00	0.10	0.10	0.09	0.10
Free Cash Flow Yield	0.00%	-9.61%	-3.16%	-7.17%	0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.84	10.09	9.41	8.65	10.24
Price-to-Sales (P/S) Ratio	1.10	0.76	0.70	0.53	0.59
Price-to-Book (P/B) Ratio	1.94	1.55	1.51	1.21	1.64
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-10.40	-31.64	-13.94	146.12
Price-to-Operating Cash Flow Ratio	0.00	7.71	6.70	5.73	5.65
Price-to-Earnings Growth (PEG) Ratio	1.17	0.91	0.40	0.58	0.53
Price-to-Fair Value	1.94	1.55	1.51	1.21	1.64
Enterprise Value Multiple	8.43	6.65	5.74	4.92	6.02
Enterprise Value	92.02B	58.60B	45.37B	31.32B	31.59B
EV to EBITDA	8.54	6.65	5.74	4.92	6.02
EV to Sales	1.25	0.92	0.78	0.59	0.66
EV to Free Cash Flow	0.00	-12.65	-35.44	-15.51	163.21
EV to Operating Cash Flow	0.00	9.38	7.51	6.38	6.31
Tangible Book Value Per Share	1.92K	1.45K	1.24K	1.14K	840.07
Shareholders’ Equity Per Share	1.97K	1.48K	1.27K	1.18K	900.26
Tax and Other Ratios
Effective Tax Rate	0.32	0.33	0.34	0.36	0.34
Revenue Per Share	3.48K	3.04K	2.76K	2.70K	2.51K
Net Income Per Share	275.70	227.41	204.80	166.18	144.53
Tax Burden	0.68	0.67	0.66	0.64	0.66
Interest Burden	0.97	0.98	0.98	0.97	0.97
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	0.00	0.88	0.93	0.97	1.20

Currency in JPY

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