Jichodo Co., Ltd.(JP:3597)
Â¥8,520.00-170.00 (-1.96%)
JP:3597
Jichodo Co., Ltd. financials statements
Â¥8,520.00
At close:-170.00 (-1.96%)
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Jichodo Co., Ltd. (3597) Ratios
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Jichodo Co., Ltd. Ratios
JP:3597's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:3597'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 | Jun 26 | Jun 25 | Jun 24 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.26 | 12.17 | 16.14 | 8.00 | 5.85 |
| Quick Ratio | 5.14 | 6.87 | 8.26 | 3.54 | 2.45 |
| Cash Ratio | 3.71 | 5.33 | 5.85 | 2.21 | 1.29 |
| Solvency Ratio | 0.36 | 0.29 | 0.66 | 0.51 | 0.30 |
| Operating Cash Flow Ratio | -0.65 | 1.58 | 2.03 | 0.08 | 1.25 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 5.91 |
| Net Current Asset Value | ¥ 26.30B | ¥ 26.21B | ¥ 27.08B | ¥ 26.25B | ¥ 21.80B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.12 | 1.09 | 1.14 | 1.18 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 346.98 |
| Net Debt to EBITDA | -5.95 | -7.56 | -3.98 | -2.66 | -2.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.31% | 30.61% | 33.37% | 33.54% | 31.37% |
| EBIT Margin | 11.76% | 10.89% | 15.48% | 17.41% | 12.07% |
| EBITDA Margin | 12.76% | 11.85% | 16.41% | 18.42% | 13.19% |
| Operating Profit Margin | 11.76% | 9.69% | 15.48% | 17.41% | 12.07% |
| Pretax Profit Margin | 15.46% | 10.89% | 17.36% | 20.19% | 12.53% |
| Net Profit Margin | 10.75% | 7.56% | 11.95% | 13.84% | 8.64% |
| Continuous Operations Profit Margin | 10.75% | 7.56% | 11.95% | 13.84% | 8.64% |
| Net Income Per EBT | 69.57% | 69.37% | 68.86% | 68.54% | 68.96% |
| EBT Per EBIT | 131.48% | 112.48% | 112.14% | 115.99% | 103.78% |
| Return on Assets (ROA) | 3.32% | 2.65% | 4.84% | 5.81% | 3.96% |
| Return on Equity (ROE) | 3.69% | 2.96% | 5.26% | 6.62% | 4.67% |
| Return on Capital Employed (ROCE) | 3.87% | 3.62% | 6.57% | 8.05% | 6.30% |
| Return on Invested Capital (ROIC) | 2.70% | 2.51% | 4.52% | 5.52% | 4.22% |
| Return on Tangible Assets | 3.32% | 2.66% | 4.85% | 5.81% | 3.97% |
| Earnings Yield | 5.63% | 4.11% | 6.30% | 9.59% | 7.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.44 | 4.04 | 3.86 | 3.95 | 3.57 |
| Payables Turnover | 4.89 | 5.86 | 17.72 | 4.19 | 6.23 |
| Inventory Turnover | 0.53 | 0.78 | 0.76 | 0.67 | 0.76 |
| Fixed Asset Turnover | 2.43 | 2.67 | 2.96 | 3.03 | 2.54 |
| Asset Turnover | 0.31 | 0.35 | 0.41 | 0.42 | 0.46 |
| Working Capital Turnover Ratio | 0.47 | 0.53 | 0.60 | 0.67 | 0.77 |
| Cash Conversion Cycle | 694.36 | 497.76 | 555.72 | 548.34 | 522.50 |
| Days of Sales Outstanding | 82.26 | 90.36 | 94.53 | 92.42 | 102.27 |
| Days of Inventory Outstanding | 686.79 | 469.70 | 481.79 | 543.02 | 478.86 |
| Days of Payables Outstanding | 74.68 | 62.30 | 20.59 | 87.11 | 58.62 |
| Operating Cycle | 769.04 | 560.06 | 576.32 | 635.45 | 581.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -611.28 | 1380.33 | 1324.65 | 108.84 | 2049.44 |
| Free Cash Flow Per Share | -614.17 | 1370.09 | 1317.91 | 95.66 | 1771.24 |
| Dividend Paid and CapEx Coverage Ratio | -1.02 | 2.71 | 2.62 | 0.35 | 3.54 |
| Capital Expenditure Coverage Ratio | -211.72 | 134.79 | 196.48 | 8.25 | 7.37 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 5.91 |
| Operating Cash Flow to Sales Ratio | -0.13 | 0.27 | 0.23 | 0.02 | 0.33 |
| Free Cash Flow Yield | -6.98% | 14.38% | 11.87% | 1.08% | 25.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.76 | 24.33 | 15.87 | 10.42 | 13.19 |
| Price-to-Sales (P/S) Ratio | 1.91 | 1.84 | 1.90 | 1.44 | 1.14 |
| Price-to-Book (P/B) Ratio | 0.66 | 0.72 | 0.83 | 0.69 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.33 | 6.96 | 8.42 | 92.83 | 3.99 |
| Price-to-Operating Cash Flow Ratio | -14.40 | 6.90 | 8.38 | 81.59 | 3.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.67 | -0.55 | -0.88 | -0.78 | -3.61 |
| Enterprise Value Multiple | 9.02 | 7.95 | 7.58 | 5.17 | 6.47 |
| Enterprise Value | 15.28B | 14.07B | 20.98B | 16.89B | 15.25B |
| EV to EBITDA | 9.02 | 7.95 | 7.58 | 5.17 | 6.47 |
| EV to Sales | 1.15 | 0.94 | 1.24 | 0.95 | 0.85 |
| EV to Free Cash Flow | -8.63 | 3.56 | 5.52 | 61.27 | 2.99 |
| EV to Operating Cash Flow | -8.67 | 3.54 | 5.50 | 53.84 | 2.58 |
| Tangible Book Value Per Share | 13411.99 | 13219.14 | 13291.72 | 12866.06 | 11462.25 |
| Shareholders’ Equity Per Share | 13418.93 | 13226.93 | 13298.43 | 12873.35 | 11481.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 |
| Revenue Per Share | 4606.35 | 5182.62 | 5851.35 | 6156.23 | 6204.73 |
| Net Income Per Share | 495.38 | 391.63 | 699.47 | 851.95 | 536.00 |
| Tax Burden | 0.70 | 0.69 | 0.69 | 0.69 | 0.69 |
| Interest Burden | 1.31 | 1.00 | 1.12 | 1.16 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.21 | 0.12 | 0.12 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.23 | 3.52 | 1.89 | 0.09 | 2.64 |
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