Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Jichodo Co., Ltd. (JP:3597)

:3597

3597

Jichodo Co., Ltd.

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Jichodo Co., Ltd. (3597) Ratios

Compare

0 Followers

Jichodo Co., Ltd. Ratios

JP:3597's free cash flow for Q2 2024 was ¥0.30. For the 2024 fiscal year, JP:3597's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	8.00	8.00	7.45	5.85	5.63
Quick Ratio	3.54	3.54	3.63	2.45	1.75
Cash Ratio	2.21	2.21	2.32	1.29	0.70
Solvency Ratio	0.51	0.51	0.60	0.30	0.28
Operating Cash Flow Ratio	0.08	0.08	0.92	1.25	-0.03
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	5.91	-0.07
Net Current Asset Value	¥ 26.25B	¥ 26.25B	¥ 24.28B	¥ 21.80B	¥ 22.16B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.03	0.07
Debt-to-Equity Ratio	0.00	0.00	0.00	0.03	0.08
Debt-to-Capital Ratio	0.00	0.00	0.00	0.03	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.14	1.14	1.14	1.18	1.20
Debt Service Coverage Ratio	0.00	0.00	3.89K	1.74	0.69
Interest Coverage Ratio	0.00	0.00	2.83K	2.17K	1.43K
Debt to Market Cap	0.00	0.00	0.00	0.05	0.14
Interest Debt Per Share	0.00	0.00	0.27	347.33	867.60
Net Debt to EBITDA	-2.66	-2.66	-2.22	-2.10	-0.42
Profitability Margins
Gross Profit Margin	33.54%	33.54%	32.23%	31.37%	29.17%
EBIT Margin	17.41%	17.41%	13.04%	12.07%	10.00%
EBITDA Margin	18.42%	18.42%	24.14%	13.65%	13.04%
Operating Profit Margin	17.41%	17.41%	13.04%	12.07%	10.00%
Pretax Profit Margin	20.19%	20.19%	22.94%	12.53%	12.34%
Net Profit Margin	13.84%	13.84%	16.70%	8.64%	8.69%
Continuous Operations Profit Margin	13.84%	13.84%	16.70%	8.64%	8.69%
Net Income Per EBT	68.54%	68.54%	72.80%	68.96%	70.35%
EBT Per EBIT	115.99%	115.99%	175.89%	103.78%	123.41%
Return on Assets (ROA)	5.81%	5.81%	7.08%	3.96%	4.20%
Return on Equity (ROE)	6.62%	6.62%	8.09%	4.67%	5.02%
Return on Capital Employed (ROCE)	8.05%	8.05%	6.13%	6.30%	5.57%
Return on Invested Capital (ROIC)	5.52%	5.52%	4.46%	4.22%	3.64%
Return on Tangible Assets	5.81%	5.81%	7.08%	3.97%	4.21%
Earnings Yield	9.59%	9.59%	15.50%	7.58%	9.05%
Efficiency Ratios
Receivables Turnover	3.95	3.95	3.67	3.57	3.64
Payables Turnover	4.19	4.19	4.39	6.23	7.72
Inventory Turnover	0.67	0.67	0.77	0.76	0.67
Fixed Asset Turnover	3.03	3.03	2.81	2.54	3.03
Asset Turnover	0.42	0.42	0.42	0.46	0.48
Working Capital Turnover Ratio	0.67	0.67	0.70	0.77	0.80
Cash Conversion Cycle	548.34	548.34	492.80	522.50	598.65
Days of Sales Outstanding	92.42	92.42	99.53	102.27	100.31
Days of Inventory Outstanding	543.02	543.02	476.45	478.86	545.63
Days of Payables Outstanding	87.11	87.11	83.18	58.62	47.29
Operating Cycle	635.45	635.45	575.98	581.12	645.94
Cash Flow Ratios
Operating Cash Flow Per Share	108.84	108.84	1.26K	2.05K	-61.19
Free Cash Flow Per Share	95.66	95.66	1.13K	1.77K	-82.23
CapEx Per Share	13.19	13.19	126.20	278.19	21.04
Free Cash Flow to Operating Cash Flow	0.88	0.88	0.90	0.86	1.34
Dividend Paid and CapEx Coverage Ratio	0.35	0.35	2.95	3.54	-0.19
Capital Expenditure Coverage Ratio	8.25	8.25	9.96	7.37	-2.91
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	5.91	-0.07
Operating Cash Flow to Sales Ratio	0.02	0.02	0.21	0.33	>-0.01
Free Cash Flow Yield	1.08%	1.08%	17.80%	25.05%	-1.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.42	10.42	6.45	13.19	11.05
Price-to-Sales (P/S) Ratio	1.44	1.44	1.08	1.14	0.96
Price-to-Book (P/B) Ratio	0.69	0.69	0.52	0.62	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	92.83	92.83	5.62	3.99	-74.79
Price-to-Operating Cash Flow Ratio	81.59	81.59	5.05	3.45	-100.51
Price-to-Earnings Growth (PEG) Ratio	-0.78	-0.78	0.08	-3.61	5.39
Price-to-Fair Value	0.69	0.69	0.52	0.62	0.55
Enterprise Value Multiple	5.17	5.17	2.24	6.25	6.94
Enterprise Value	16.89B	16.89B	9.18B	15.25B	16.71B
EV to EBITDA	5.17	5.17	2.24	6.25	6.94
EV to Sales	0.95	0.95	0.54	0.85	0.91
EV to Free Cash Flow	61.27	61.27	2.82	2.99	-70.50
EV to Operating Cash Flow	53.84	53.84	2.54	2.58	-94.75
Tangible Book Value Per Share	12.87K	12.87K	12.15K	11.46K	11.05K
Shareholders’ Equity Per Share	12.87K	12.87K	12.16K	11.48K	11.09K
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.27	0.31	0.30
Revenue Per Share	6.16K	6.16K	5.89K	6.20K	6.41K
Net Income Per Share	851.95	851.95	984.02	536.00	556.34
Tax Burden	0.69	0.69	0.73	0.69	0.70
Interest Burden	1.16	1.16	1.76	1.04	1.23
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.12	0.15	0.15	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.09	0.09	0.93	2.64	-0.08

Currency in JPY

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing