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Jedat Inc. (3841) Ratios

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Jedat Inc. Ratios

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Ratios	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	4.49	4.60	4.29	3.53
Quick Ratio	―	4.49	4.60	4.29	3.53
Cash Ratio	―	3.86	3.77	3.57	3.08
Solvency Ratio	―	0.27	0.36	0.37	0.25
Operating Cash Flow Ratio	―	0.53	0.20	-0.07	0.26
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ ―	¥ 2.48B	¥ 2.43B	¥ 3.22B	¥ 2.99B
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.20	1.19	1.28	1.36
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	-10.17	-7.91	-10.46	-10.50
Profitability Margins
Gross Profit Margin	―	64.36%	62.45%	62.50%	64.69%
EBIT Margin	―	12.31%	14.06%	14.66%	15.73%
EBITDA Margin	―	13.21%	15.60%	16.16%	17.20%
Operating Profit Margin	―	12.76%	12.46%	14.66%	13.24%
Pretax Profit Margin	―	12.31%	14.06%	18.15%	15.73%
Net Profit Margin	―	8.43%	10.35%	15.95%	13.20%
Continuous Operations Profit Margin	―	8.43%	10.35%	15.95%	13.20%
Net Income Per EBT	―	68.50%	73.58%	87.88%	83.92%
EBT Per EBIT	―	96.43%	112.87%	123.79%	118.84%
Return on Assets (ROA)	―	3.98%	4.99%	7.28%	5.93%
Return on Equity (ROE)	―	4.76%	5.94%	9.30%	8.07%
Return on Capital Employed (ROCE)	―	7.21%	7.14%	8.54%	8.08%
Return on Invested Capital (ROIC)	―	4.94%	5.26%	7.50%	6.78%
Return on Tangible Assets	―	3.99%	5.01%	7.31%	5.96%
Earnings Yield	―	4.06%	4.10%	7.39%	8.14%
Efficiency Ratios
Receivables Turnover	―	5.26	4.08	3.15	4.20
Payables Turnover	―	9.53	13.65	12.25	6.14
Inventory Turnover	―	2.62K	294.32	107.66	3.58K
Fixed Asset Turnover	―	126.46	90.87	90.85	63.83
Asset Turnover	―	0.47	0.48	0.46	0.45
Working Capital Turnover Ratio	―	0.83	0.73	0.66	0.69
Cash Conversion Cycle	―	31.30	63.98	89.48	27.68
Days of Sales Outstanding	―	69.46	89.49	115.90	87.00
Days of Inventory Outstanding	―	0.14	1.24	3.39	0.10
Days of Payables Outstanding	―	38.30	26.75	29.81	59.42
Operating Cycle	―	69.60	90.73	119.29	87.10
Cash Flow Ratios
Operating Cash Flow Per Share	―	98.32	35.82	-16.93	80.85
Free Cash Flow Per Share	―	96.95	31.68	-17.70	73.16
CapEx Per Share	―	1.38	4.14	0.76	7.69
Free Cash Flow to Operating Cash Flow	―	0.99	0.88	1.05	0.90
Dividend Paid and CapEx Coverage Ratio	―	2.38	0.81	-0.66	2.92
Capital Expenditure Coverage Ratio	―	71.33	8.66	-22.18	10.52
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.19	0.07	-0.03	0.15
Free Cash Flow Yield	―	8.81%	2.34%	-1.53%	8.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	24.63	24.38	13.54	12.28
Price-to-Sales (P/S) Ratio	―	2.08	2.52	2.16	1.62
Price-to-Book (P/B) Ratio	―	1.17	1.45	1.26	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	―	11.36	42.68	-65.32	11.62
Price-to-Operating Cash Flow Ratio	―	11.20	37.75	-68.27	10.51
Price-to-Earnings Growth (PEG) Ratio	―	-1.27	-0.70	0.58	0.21
Price-to-Fair Value	―	1.17	1.45	1.26	0.99
Enterprise Value Multiple	―	5.54	8.26	2.89	-1.07
Enterprise Value	―	1.49B	2.66B	964.25M	-372.87M
EV to EBITDA	―	5.54	8.26	2.89	-1.07
EV to Sales	―	0.73	1.29	0.47	-0.18
EV to Free Cash Flow	―	4.00	21.80	-14.15	-1.32
EV to Operating Cash Flow	―	3.95	19.28	-14.79	-1.20
Tangible Book Value Per Share	―	936.19	929.95	913.61	852.23
Shareholders’ Equity Per Share	―	938.45	933.74	918.29	858.05
Tax and Other Ratios
Effective Tax Rate	―	0.32	0.26	0.12	0.16
Revenue Per Share	―	530.38	535.88	535.39	524.33
Net Income Per Share	―	44.71	55.45	85.39	69.22
Tax Burden	―	0.68	0.74	0.88	0.84
Interest Burden	―	1.00	1.00	1.24	1.00
Research & Development to Revenue	―	0.00	0.18	0.16	0.16
SG&A to Revenue	―	0.52	0.32	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.20	0.65	-0.17	1.17

Currency in JPY