Want to see JP:3926 full AI Analyst Report?

Open Door (3926) Ratios

4 Followers

Open Door Ratios

JP:3926's free cash flow for Q2 2026 was ¥0.66. For the 2026 fiscal year, JP:3926's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	6.65	5.05	9.49	9.80
Quick Ratio	―	6.65	5.05	9.49	9.80
Cash Ratio	―	5.33	3.93	7.76	8.56
Solvency Ratio	―	-0.20	-1.87	-0.26	>-0.01
Operating Cash Flow Ratio	―	-0.01	-0.02	-0.93	-0.02
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ ―	¥ 2.30B	¥ 2.16B	¥ 2.66B	¥ 2.69B
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	―	1.11	1.17	1.11	1.13
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	―	30.31	171.05	17.15	206.12
Profitability Margins
Gross Profit Margin	―	59.71%	62.93%	65.40%	59.47%
EBIT Margin	―	-4.24%	-1.84%	-7.08%	-2.54%
EBITDA Margin	―	-3.04%	-0.51%	-5.98%	-0.71%
Operating Profit Margin	―	-4.24%	-1.84%	-7.08%	-2.54%
Pretax Profit Margin	―	-4.20%	-43.36%	-6.44%	-0.08%
Net Profit Margin	―	-5.02%	-46.11%	-6.64%	-2.17%
Continuous Operations Profit Margin	―	-5.02%	-46.11%	-6.64%	-2.17%
Net Income Per EBT	―	119.36%	106.32%	103.16%	2634.75%
EBT Per EBIT	―	99.07%	2355.17%	90.99%	3.25%
Return on Assets (ROA)	―	-2.51%	-27.83%	-3.00%	-0.70%
Return on Equity (ROE)	―	-2.78%	-32.53%	-3.33%	-0.79%
Return on Capital Employed (ROCE)	―	-2.33%	-1.28%	-3.40%	-0.86%
Return on Invested Capital (ROIC)	―	-2.33%	-1.28%	-3.40%	-0.86%
Return on Tangible Assets	―	-2.51%	-27.83%	-3.01%	-0.70%
Earnings Yield	―	-0.64%	-11.54%	-0.69%	-0.09%
Efficiency Ratios
Receivables Turnover	―	5.67	5.13	6.34	5.76
Payables Turnover	―	7.42	8.45	8.95	10.29
Inventory Turnover	―	0.00	0.00	0.00	3.40K
Fixed Asset Turnover	―	48.71	43.05K	44.16	41.30
Asset Turnover	―	0.50	0.60	0.45	0.32
Working Capital Turnover Ratio	―	0.92	1.08	0.86	0.67
Cash Conversion Cycle	―	15.19	28.01	16.84	27.98
Days of Sales Outstanding	―	64.42	71.20	57.61	63.34
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.11
Days of Payables Outstanding	―	49.22	43.19	40.77	35.47
Operating Cycle	―	64.42	71.20	57.61	63.45
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.15	-0.38	-10.09	-0.24
Free Cash Flow Per Share	―	-0.78	-1.71	-11.32	-0.71
CapEx Per Share	―	0.63	1.33	1.23	0.47
Free Cash Flow to Operating Cash Flow	―	5.17	4.48	1.12	2.99
Dividend Paid and CapEx Coverage Ratio	―	-0.24	-0.29	-8.22	-0.50
Capital Expenditure Coverage Ratio	―	-0.24	-0.29	-8.22	-0.50
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	>-0.01	>-0.01	-0.12	>-0.01
Free Cash Flow Yield	―	-0.13%	-0.54%	-1.43%	-0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-156.56	-8.66	-143.98	-1.08K
Price-to-Sales (P/S) Ratio	―	7.85	3.99	9.57	23.48
Price-to-Book (P/B) Ratio	―	4.35	2.82	4.79	8.51
Price-to-Free Cash Flow (P/FCF) Ratio	―	-779.18	-185.22	-69.79	-2.20K
Price-to-Operating Cash Flow Ratio	―	-4.03K	-830.04	-78.28	-6.58K
Price-to-Earnings Growth (PEG) Ratio	―	5.37	-0.01	-0.51	11.77
Price-to-Fair Value	―	4.35	2.82	4.79	8.51
Enterprise Value Multiple	―	-228.37	-611.59	-142.85	-3.12K
Enterprise Value	―	16.67B	7.66B	21.87B	45.27B
EV to EBITDA	―	-228.37	-611.59	-142.85	-3.12K
EV to Sales	―	6.93	3.12	8.54	22.02
EV to Free Cash Flow	―	-687.89	-144.74	-62.31	-2.07K
EV to Operating Cash Flow	―	-3.56K	-648.63	-69.89	-6.18K
Tangible Book Value Per Share	―	140.04	112.14	164.77	182.77
Shareholders’ Equity Per Share	―	140.08	112.14	164.82	182.79
Tax and Other Ratios
Effective Tax Rate	―	-0.19	-0.06	-0.03	-25.35
Revenue Per Share	―	77.55	79.12	82.58	66.28
Net Income Per Share	―	-3.89	-36.48	-5.49	-1.44
Tax Burden	―	1.19	1.06	1.03	26.35
Interest Burden	―	0.99	23.55	0.91	0.03
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.64	0.65	0.46	0.54
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.05	0.01	1.84	4.32

Currency in JPY