TipRanks
Jichodo Co., Ltd. (JP:3597)
:3597
Japanese Market
3597
Jichodo Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:3597 full AI Analyst Report?

Jichodo Co., Ltd. (3597) Ratios

0 Followers

Jichodo Co., Ltd. Ratios

JP:3597's free cash flow for Q4 2025 was ¥0.31. For the 2025 fiscal year, JP:3597's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 22
Liquidity Ratios
Current Ratio
 11.26 11.26 12.17 16.14 8.00
Quick Ratio
 5.14 5.14 6.87 8.26 3.54
Cash Ratio
 3.71 3.71 5.33 5.85 2.21
Solvency Ratio
 0.36 0.36 0.29 0.66 0.51
Operating Cash Flow Ratio
 0.00 -0.65 1.58 2.03 0.08
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 26.30B¥ 26.30B¥ 26.21B¥ 27.08B¥ 26.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.11 1.11 1.12 1.09 1.14
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
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 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -4.87 -5.95 -7.56 -3.98 -2.66
Profitability Margins
Gross Profit Margin
33.31%33.31%30.61%33.37%33.54%
EBIT Margin
14.59%11.76%10.89%15.48%17.41%
EBITDA Margin
15.60%12.76%11.85%16.41%18.42%
Operating Profit Margin
11.76%11.76%9.69%15.48%17.41%
Pretax Profit Margin
15.46%15.46%10.89%17.36%20.19%
Net Profit Margin
10.75%10.75%7.56%11.95%13.84%
Continuous Operations Profit Margin
10.75%10.75%7.56%11.95%13.84%
Net Income Per EBT
69.57%69.57%69.37%68.86%68.54%
EBT Per EBIT
131.48%131.48%112.48%112.14%115.99%
Return on Assets (ROA)
3.32%3.32%2.65%4.84%5.81%
Return on Equity (ROE)
3.77%3.69%2.96%5.26%6.62%
Return on Capital Employed (ROCE)
3.87%3.87%3.62%6.57%8.05%
Return on Invested Capital (ROIC)
2.70%2.70%2.51%4.52%5.52%
Return on Tangible Assets
3.32%3.32%2.66%4.85%5.81%
Earnings Yield
5.56%5.63%4.11%6.30%9.59%
Efficiency Ratios
Receivables Turnover
 4.44 4.44 4.04 3.86 3.95
Payables Turnover
 4.89 4.89 5.86 17.72 4.19
Inventory Turnover
 0.53 0.53 0.78 0.76 0.67
Fixed Asset Turnover
 2.43 2.43 2.67 2.96 3.03
Asset Turnover
 0.31 0.31 0.35 0.41 0.42
Working Capital Turnover Ratio
 0.48 0.47 0.53 0.60 0.67
Cash Conversion Cycle
 694.36 694.36 497.76 555.72 548.34
Days of Sales Outstanding
 82.26 82.26 90.36 94.53 92.42
Days of Inventory Outstanding
 686.79 686.79 469.70 481.79 543.02
Days of Payables Outstanding
 74.68 74.68 62.30 20.59 87.11
Operating Cycle
 769.04 769.04 560.06 576.32 635.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -611.28 1.38K 1.32K 108.84
Free Cash Flow Per Share
 0.00 -614.17 1.37K 1.32K 95.66
CapEx Per Share
 0.00 2.89 10.24 6.74 13.19
Free Cash Flow to Operating Cash Flow
 0.00 1.00 0.99 0.99 0.88
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.02 2.71 2.62 0.35
Capital Expenditure Coverage Ratio
 0.00 -211.72 134.79 196.48 8.25
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 -0.13 0.27 0.23 0.02
Free Cash Flow Yield
0.00%-6.98%14.38%11.87%1.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.99 17.76 24.33 15.87 10.42
Price-to-Sales (P/S) Ratio
 1.93 1.91 1.84 1.90 1.44
Price-to-Book (P/B) Ratio
 0.66 0.66 0.72 0.83 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -14.33 6.96 8.42 92.83
Price-to-Operating Cash Flow Ratio
 0.00 -14.40 6.90 8.38 81.59
Price-to-Earnings Growth (PEG) Ratio
 0.68 0.67 -0.55 -0.88 -0.78
Price-to-Fair Value
 0.66 0.66 0.72 0.83 0.69
Enterprise Value Multiple
 7.53 9.02 7.95 7.58 5.17
Enterprise Value
 15.59B 15.28B 14.07B 20.98B 16.89B
EV to EBITDA
 7.53 9.02 7.95 7.58 5.17
EV to Sales
 1.17 1.15 0.94 1.24 0.95
EV to Free Cash Flow
 0.00 -8.63 3.56 5.52 61.27
EV to Operating Cash Flow
 0.00 -8.67 3.54 5.50 53.84
Tangible Book Value Per Share
 13.41K 13.41K 13.22K 13.29K 12.87K
Shareholders’ Equity Per Share
 13.42K 13.42K 13.23K 13.30K 12.87K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.31 0.31 0.31
Revenue Per Share
 4.61K 4.61K 5.18K 5.85K 6.16K
Net Income Per Share
 495.37 495.38 391.63 699.47 851.95
Tax Burden
 0.70 0.70 0.69 0.69 0.69
Interest Burden
 1.06 1.31 1.00 1.12 1.16
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.22 0.21 0.12 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -1.23 3.52 1.89 0.09
Currency in JPY