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Jorudan Co., Ltd. (JP:3710)
:3710
Japanese Market
3710
Jorudan Co., Ltd.
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Jorudan Co., Ltd. (3710) Ratios

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Jorudan Co., Ltd. Ratios

JP:3710's free cash flow for Q3 2026 was ¥0.48. For the 2026 fiscal year, JP:3710'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
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 4.07 4.51 4.45 4.16 5.37
Quick Ratio
 4.07 4.51 4.44 4.16 5.34
Cash Ratio
 3.29 3.60 3.50 3.31 4.39
Solvency Ratio
 0.45 0.43 <0.01 -0.05 0.23
Operating Cash Flow Ratio
 0.28 0.36 0.03 0.16 0.31
Short-Term Operating Cash Flow Coverage
 0.00 0.00 2.93 10.14 25.62
Net Current Asset Value
¥ 3.51B¥ 3.14B¥ 2.90B¥ 3.09B¥ 3.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 0.02 <0.01
Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.24 1.20 1.20 1.23 1.18
Debt Service Coverage Ratio
 0.00 6.67K -10.46 -2.97 17.83
Interest Coverage Ratio
 0.00 2.40K -80.88 -0.82 -1.77K
Debt to Market Cap
 0.00 0.00 <0.01 0.01 <0.01
Interest Debt Per Share
 0.00 <0.01 2.43 14.50 5.88
Net Debt to EBITDA
 -14.84 -18.63 46.29 -492.79 -13.49
Profitability Margins
Gross Profit Margin
48.68%43.28%39.21%43.96%47.48%
EBIT Margin
4.67%1.61%-6.53%-4.54%5.32%
EBITDA Margin
8.20%6.12%-2.19%0.22%10.11%
Operating Profit Margin
4.67%1.61%-6.53%-0.06%-1.34%
Pretax Profit Margin
18.48%10.92%-1.83%-4.61%5.32%
Net Profit Margin
13.26%9.23%-4.05%-6.52%2.47%
Continuous Operations Profit Margin
13.30%9.27%-4.06%-6.58%1.95%
Net Income Per EBT
71.73%84.54%220.89%141.46%46.36%
EBT Per EBIT
396.10%678.10%28.07%7906.91%-397.82%
Return on Assets (ROA)
6.74%4.76%-2.24%-3.43%1.12%
Return on Equity (ROE)
8.68%5.71%-2.69%-4.23%1.33%
Return on Capital Employed (ROCE)
2.92%0.99%-4.30%-0.04%-0.71%
Return on Invested Capital (ROIC)
2.10%0.84%-4.29%-0.04%-0.26%
Return on Tangible Assets
6.83%4.85%-2.28%-3.51%1.15%
Earnings Yield
12.54%8.63%-3.79%-5.57%1.90%
Efficiency Ratios
Receivables Turnover
 4.65 4.64 5.62 5.02 4.77
Payables Turnover
 3.93 5.92 7.12 6.93 8.46
Inventory Turnover
 33.79K 38.27K 506.75 203.31 59.31
Fixed Asset Turnover
 4.40 3.90 3.60 3.94 5.00
Asset Turnover
 0.51 0.52 0.55 0.53 0.46
Working Capital Turnover Ratio
 0.89 0.93 0.97 0.89 0.72
Cash Conversion Cycle
 -14.34 16.97 14.37 21.86 39.49
Days of Sales Outstanding
 78.48 78.62 64.94 72.71 76.46
Days of Inventory Outstanding
 0.01 <0.01 0.72 1.80 6.15
Days of Payables Outstanding
 92.83 61.65 51.29 52.65 43.12
Operating Cycle
 78.49 78.63 65.66 74.51 82.61
Cash Flow Ratios
Operating Cash Flow Per Share
 63.18 63.19 5.76 31.08 50.13
Free Cash Flow Per Share
 62.11 62.12 -16.72 -53.68 24.24
CapEx Per Share
 1.07 1.07 22.48 84.75 25.90
Free Cash Flow to Operating Cash Flow
 0.98 0.98 -2.90 -1.73 0.48
Dividend Paid and CapEx Coverage Ratio
 8.96 8.96 0.20 0.34 1.57
Capital Expenditure Coverage Ratio
 58.97 58.97 0.26 0.37 1.94
Operating Cash Flow Coverage Ratio
 0.00 0.00 2.93 2.21 8.53
Operating Cash Flow to Sales Ratio
 0.10 0.11 0.01 0.05 0.10
Free Cash Flow Yield
9.69%10.44%-2.72%-7.78%3.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.97 11.59 -26.42 -17.97 52.69
Price-to-Sales (P/S) Ratio
 1.06 1.07 1.07 1.17 1.30
Price-to-Book (P/B) Ratio
 0.67 0.66 0.71 0.76 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 10.32 9.58 -36.73 -12.85 27.85
Price-to-Operating Cash Flow Ratio
 10.15 9.42 106.64 22.20 13.46
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.04 0.67 0.04 1.48
Price-to-Fair Value
 0.67 0.66 0.71 0.76 0.70
Enterprise Value Multiple
 -1.96 -1.14 -2.56 47.43 -0.63
Enterprise Value
 -497.98M -197.81M 164.16M 308.98M -168.25M
EV to EBITDA
 -1.96 -1.14 -2.56 47.43 -0.63
EV to Sales
 -0.16 -0.07 0.06 0.10 -0.06
EV to Free Cash Flow
 -1.57 -0.62 -1.93 -1.13 -1.36
EV to Operating Cash Flow
 -1.55 -0.61 5.59 1.95 -0.66
Tangible Book Value Per Share
 952.72 882.66 848.02 890.76 946.91
Shareholders’ Equity Per Share
 963.47 898.69 863.60 908.19 965.70
Tax and Other Ratios
Effective Tax Rate
 0.28 0.15 -1.22 -0.43 0.63
Revenue Per Share
 606.60 555.74 574.16 589.21 519.14
Net Income Per Share
 80.41 51.32 -23.24 -38.40 12.81
Tax Burden
 0.72 0.85 2.21 1.41 0.46
Interest Burden
 3.96 6.78 0.28 1.02 1.00
Research & Development to Revenue
 0.00 0.05 0.03 0.03 0.04
SG&A to Revenue
 0.44 0.37 0.42 0.40 0.45
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.78 1.23 -0.25 -1.14 10.67
Currency in JPY