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JADE GROUP, Inc. (JP:3558)
:3558
Japanese Market
3558
JADE GROUP, Inc.
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JADE GROUP, Inc. (3558) Ratios

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JADE GROUP, Inc. Ratios

JP:3558's free cash flow for Q1 2026 was ¥0.78. For the 2026 fiscal year, JP:3558's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.89 1.69 1.61 2.04 2.21
Quick Ratio
 1.34 1.24 1.17 1.40 1.56
Cash Ratio
 0.43 0.47 0.60 0.38 1.05
Solvency Ratio
 0.39 0.32 0.23 0.22 0.36
Operating Cash Flow Ratio
 0.00 0.28 0.59 0.17 0.39
Short-Term Operating Cash Flow Coverage
 0.00 0.00 68.56 0.51 13.35
Net Current Asset Value
¥ 4.01B¥ 3.51B¥ 2.33B¥ 4.28B¥ 3.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.06 0.19 0.06
Debt-to-Equity Ratio
 0.06 0.06 0.13 0.36 0.11
Debt-to-Capital Ratio
 0.05 0.06 0.11 0.26 0.10
Long-Term Debt-to-Capital Ratio
 0.05 0.06 0.11 0.09 0.08
Financial Leverage Ratio
 1.93 2.07 2.22 1.89 1.70
Debt Service Coverage Ratio
 465.96 394.06 23.26 0.82 14.01
Interest Coverage Ratio
 541.95 413.36 84.24 256.97 366.18
Debt to Market Cap
 0.02 0.03 0.05 0.10 0.06
Interest Debt Per Share
 42.59 44.10 70.65 206.36 57.82
Net Debt to EBITDA
 -0.54 -0.77 -1.24 0.24 -2.65
Profitability Margins
Gross Profit Margin
77.10%77.95%78.91%74.88%79.83%
EBIT Margin
13.62%13.15%5.71%12.45%9.18%
EBITDA Margin
16.64%16.55%9.63%13.90%10.88%
Operating Profit Margin
13.30%12.36%7.98%12.62%9.47%
Pretax Profit Margin
14.05%13.12%5.61%12.40%9.15%
Net Profit Margin
8.69%8.08%2.94%7.50%12.03%
Continuous Operations Profit Margin
8.84%8.36%3.37%8.34%12.29%
Net Income Per EBT
61.85%61.56%52.34%60.47%131.38%
EBT Per EBIT
105.59%106.16%70.33%98.31%96.63%
Return on Assets (ROA)
11.91%10.08%4.65%8.50%12.62%
Return on Equity (ROE)
25.06%20.89%10.31%16.07%21.43%
Return on Capital Employed (ROCE)
28.39%25.72%21.57%23.86%15.29%
Return on Invested Capital (ROIC)
17.87%16.38%12.89%13.09%15.05%
Return on Tangible Assets
12.74%10.84%5.32%8.72%13.09%
Earnings Yield
9.20%9.06%3.99%4.29%11.22%
Efficiency Ratios
Receivables Turnover
 5.47 5.39 10.82 14.55 11.56
Payables Turnover
 7.92 3.49 9.49 4.39 2.13
Inventory Turnover
 1.61 1.54 1.84 1.11 0.93
Fixed Asset Turnover
 13.11 12.34 31.03 29.83 23.21
Asset Turnover
 1.37 1.25 1.58 1.13 1.05
Working Capital Turnover Ratio
 4.55 5.29 4.82 2.92 2.86
Cash Conversion Cycle
 248.00 200.26 193.98 270.70 253.19
Days of Sales Outstanding
 66.68 67.74 33.74 25.08 31.58
Days of Inventory Outstanding
 227.38 237.02 198.70 328.68 392.61
Days of Payables Outstanding
 46.06 104.49 38.46 83.06 171.00
Operating Cycle
 294.06 304.76 232.44 353.76 424.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 173.54 286.57 74.62 121.35
Free Cash Flow Per Share
 0.00 148.74 271.19 61.33 111.21
CapEx Per Share
 0.00 24.80 15.39 13.30 10.14
Free Cash Flow to Operating Cash Flow
 0.00 0.86 0.95 0.82 0.92
Dividend Paid and CapEx Coverage Ratio
 0.00 3.17 18.62 5.61 11.96
Capital Expenditure Coverage Ratio
 0.00 7.00 18.62 5.61 11.96
Operating Cash Flow Coverage Ratio
 0.00 3.99 4.16 0.36 2.11
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.15 0.06 0.13
Free Cash Flow Yield
0.00%8.72%19.62%2.87%11.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.72 11.03 25.08 23.31 8.92
Price-to-Sales (P/S) Ratio
 0.93 0.89 0.74 1.75 1.07
Price-to-Book (P/B) Ratio
 2.50 2.30 2.59 3.75 1.91
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.47 5.10 34.88 8.99
Price-to-Operating Cash Flow Ratio
 0.00 9.83 4.82 28.66 8.24
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.06 -0.63 -1.28 0.08
Price-to-Fair Value
 2.50 2.30 2.59 3.75 1.91
Enterprise Value Multiple
 5.07 4.61 6.42 12.81 7.21
Enterprise Value
 17.38B 14.84B 11.89B 23.78B 8.21B
EV to EBITDA
 5.06 4.61 6.42 12.81 7.21
EV to Sales
 0.84 0.76 0.62 1.78 0.78
EV to Free Cash Flow
 0.00 9.82 4.27 35.53 6.58
EV to Operating Cash Flow
 0.00 8.42 4.04 29.20 6.03
Tangible Book Value Per Share
 754.33 735.07 475.80 560.57 497.15
Shareholders’ Equity Per Share
 742.63 740.15 534.21 571.00 523.39
Tax and Other Ratios
Effective Tax Rate
 0.37 0.36 0.40 0.33 -0.34
Revenue Per Share
 1.96K 1.91K 1.88K 1.22K 932.75
Net Income Per Share
 170.67 154.62 55.10 91.78 112.17
Tax Burden
 0.62 0.62 0.52 0.60 1.31
Interest Burden
 1.03 1.00 0.98 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.64 0.66 0.71 0.44 0.47
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.12 5.20 0.81 1.42
Currency in JPY