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STOCKS

Nihon Jyoho Create Co., Ltd. (JP:4054)

:4054

4054

Nihon Jyoho Create Co., Ltd.

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Nihon Jyoho Create Co., Ltd. (4054) Ratios

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Nihon Jyoho Create Co., Ltd. Ratios

JP:4054's free cash flow for Q3 2024 was ¥0.68. For the 2024 fiscal year, JP:4054's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.12	1.19	1.12	1.25	2.56
Quick Ratio	1.11	1.16	1.10	1.25	2.55
Cash Ratio	0.49	0.54	0.71	0.89	2.24
Solvency Ratio	0.54	0.41	0.26	0.19	0.34
Operating Cash Flow Ratio	0.51	0.36	0.17	0.22	0.42
Short-Term Operating Cash Flow Coverage	0.00	0.00	13.77	12.09	0.00
Net Current Asset Value	¥ -85.62M	¥ -3.58M	¥ -160.56M	¥ 68.81M	¥ 2.07B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.00	<0.01	0.05	<0.01
Debt-to-Equity Ratio	<0.01	0.00	0.02	0.08	<0.01
Debt-to-Capital Ratio	<0.01	0.00	0.02	0.07	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	0.06	0.00
Financial Leverage Ratio	1.47	1.61	1.64	1.60	1.45
Debt Service Coverage Ratio	0.00	1.37K	23.77	12.54	18.83K
Interest Coverage Ratio	0.00	1.14K	213.41	50.10K	24.41K
Debt to Market Cap	0.00	0.00	<0.01	0.02	0.00
Interest Debt Per Share	0.16	0.04	3.63	17.40	0.23
Net Debt to EBITDA	-0.57	-0.84	-1.56	-1.93	-4.40
Profitability Margins
Gross Profit Margin	69.03%	65.52%	65.96%	74.04%	72.42%
EBIT Margin	19.65%	16.31%	10.02%	16.96%	24.54%
EBITDA Margin	26.51%	25.87%	18.82%	19.29%	25.95%
Operating Profit Margin	19.63%	15.99%	8.74%	16.40%	22.38%
Pretax Profit Margin	19.73%	16.30%	9.98%	16.96%	24.54%
Net Profit Margin	12.86%	9.67%	4.91%	9.28%	15.85%
Continuous Operations Profit Margin	12.86%	9.67%	4.91%	9.28%	15.85%
Net Income Per EBT	65.18%	59.31%	49.24%	54.71%	64.59%
EBT Per EBIT	100.51%	101.94%	114.15%	103.41%	109.66%
Return on Assets (ROA)	11.22%	7.70%	3.63%	5.63%	9.60%
Return on Equity (ROE)	17.42%	12.38%	5.94%	9.02%	13.91%
Return on Capital Employed (ROCE)	23.45%	18.66%	9.49%	14.43%	19.60%
Return on Invested Capital (ROIC)	15.28%	11.07%	4.64%	7.83%	12.65%
Return on Tangible Assets	22.23%	13.52%	6.68%	9.40%	10.20%
Earnings Yield	5.89%	5.06%	1.61%	2.11%	1.58%
Efficiency Ratios
Receivables Turnover	7.73	6.26	8.76	7.33	8.82
Payables Turnover	70.74	57.86	95.17	77.11	85.00
Inventory Turnover	67.48	34.62	35.98	70.65	55.64
Fixed Asset Turnover	9.63	8.74	7.71	6.62	6.22
Asset Turnover	0.87	0.80	0.74	0.61	0.61
Working Capital Turnover Ratio	37.84	16.85	12.72	2.46	1.94
Cash Conversion Cycle	47.46	62.49	48.00	50.24	43.66
Days of Sales Outstanding	47.21	58.26	41.69	49.80	41.39
Days of Inventory Outstanding	5.41	10.54	10.14	5.17	6.56
Days of Payables Outstanding	5.16	6.31	3.84	4.73	4.29
Operating Cycle	52.62	68.80	51.83	54.97	47.95
Cash Flow Ratios
Operating Cash Flow Per Share	56.74	45.11	19.66	24.03	40.74
Free Cash Flow Per Share	55.52	9.22	-2.32	2.02	22.82
CapEx Per Share	1.22	35.88	21.98	22.01	17.93
Free Cash Flow to Operating Cash Flow	0.98	0.20	-0.12	0.08	0.56
Dividend Paid and CapEx Coverage Ratio	9.08	1.10	0.73	0.89	2.27
Capital Expenditure Coverage Ratio	46.47	1.26	0.89	1.09	2.27
Operating Cash Flow Coverage Ratio	351.42	0.00	5.58	1.38	180.14
Operating Cash Flow to Sales Ratio	0.16	0.14	0.07	0.11	0.21
Free Cash Flow Yield	7.11%	1.54%	-0.29%	0.21%	1.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.03	19.77	62.04	47.38	63.39
Price-to-Sales (P/S) Ratio	2.19	1.91	3.05	4.40	10.05
Price-to-Book (P/B) Ratio	2.80	2.45	3.68	4.28	8.82
Price-to-Free Cash Flow (P/FCF) Ratio	14.13	64.74	-349.24	467.47	84.55
Price-to-Operating Cash Flow Ratio	13.84	13.24	41.19	39.29	47.35
Price-to-Earnings Growth (PEG) Ratio	-4.47	0.15	-1.80	-1.37	5.95
Price-to-Fair Value	2.80	2.45	3.68	4.28	8.82
Enterprise Value Multiple	7.69	6.55	14.64	20.86	34.32
Enterprise Value	10.13B	7.52B	10.39B	12.29B	23.32B
EV to EBITDA	7.66	6.55	14.64	20.86	34.32
EV to Sales	2.03	1.69	2.76	4.02	8.91
EV to Free Cash Flow	13.10	57.41	-315.60	427.82	74.95
EV to Operating Cash Flow	12.82	11.74	37.23	35.96	41.97
Tangible Book Value Per Share	76.62	75.30	55.29	78.63	199.89
Shareholders’ Equity Per Share	280.23	244.03	219.95	220.78	218.77
Tax and Other Ratios
Effective Tax Rate	0.35	0.41	0.51	0.45	0.35
Revenue Per Share	358.33	312.34	265.65	214.70	191.95
Net Income Per Share	46.08	30.20	13.06	19.93	30.43
Tax Burden	0.65	0.59	0.49	0.55	0.65
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	0.02	0.02
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.18	1.49	0.74	0.66	0.86

Currency in JPY

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