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Nihon Jyoho Create Co., Ltd. (JP:4054)
:4054
Japanese Market
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 Q4 2025 was ¥0.66. For the 2025 fiscal year, JP:4054's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.02 1.02 1.12 1.19 1.12
Quick Ratio
 1.00 1.00 1.11 1.16 1.10
Cash Ratio
 0.34 0.34 0.37 0.54 0.71
Solvency Ratio
 0.51 0.51 0.54 0.41 0.26
Operating Cash Flow Ratio
 0.15 0.45 0.53 0.36 0.17
Short-Term Operating Cash Flow Coverage
 345.44 1.07K 1.11K 0.00 13.77
Net Current Asset Value
¥ -213.39M¥ -213.39M¥ -103.19M¥ -3.58M¥ -160.56M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.00 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.00 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.47 1.47 1.47 1.61 1.64
Debt Service Coverage Ratio
 1.33K 1.24K 1.30K 1.37K 23.77
Interest Coverage Ratio
 26.28K 26.20K 33.38K 1.14K 213.41
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 <0.01
Interest Debt Per Share
 0.17 0.17 0.22 0.04 3.63
Net Debt to EBITDA
 -0.43 -0.45 -0.42 -0.84 -1.56
Profitability Margins
Gross Profit Margin
64.01%62.58%65.71%65.52%65.96%
EBIT Margin
17.15%15.80%19.65%16.31%10.02%
EBITDA Margin
25.24%23.88%26.75%25.87%18.82%
Operating Profit Margin
15.85%15.80%19.73%15.99%8.74%
Pretax Profit Margin
17.22%17.22%19.65%16.30%9.98%
Net Profit Margin
10.57%10.57%12.38%9.67%4.91%
Continuous Operations Profit Margin
10.57%10.57%12.38%9.67%4.91%
Net Income Per EBT
61.37%61.37%62.97%59.31%49.24%
EBT Per EBIT
108.65%108.96%99.59%101.94%114.15%
Return on Assets (ROA)
9.30%9.30%10.95%7.70%3.63%
Return on Equity (ROE)
14.46%13.67%16.10%12.38%5.94%
Return on Capital Employed (ROCE)
19.36%19.30%23.88%18.66%9.49%
Return on Invested Capital (ROIC)
11.88%11.85%15.03%11.07%4.64%
Return on Tangible Assets
17.94%17.94%21.63%13.52%6.68%
Earnings Yield
8.04%8.07%6.37%5.06%1.61%
Efficiency Ratios
Receivables Turnover
 6.37 6.37 7.87 6.26 8.76
Payables Turnover
 52.76 54.86 79.69 57.86 95.17
Inventory Turnover
 70.14 72.93 76.02 34.62 35.98
Fixed Asset Turnover
 9.97 9.97 9.79 8.74 7.71
Asset Turnover
 0.88 0.88 0.88 0.80 0.74
Working Capital Turnover Ratio
 260.93 48.59 19.44 16.85 12.72
Cash Conversion Cycle
 55.60 55.66 46.63 62.49 48.00
Days of Sales Outstanding
 57.31 57.31 46.41 58.26 41.69
Days of Inventory Outstanding
 5.20 5.00 4.80 10.54 10.14
Days of Payables Outstanding
 6.92 6.65 4.58 6.31 3.84
Operating Cycle
 62.51 62.31 51.21 68.80 51.83
Cash Flow Ratios
Operating Cash Flow Per Share
 18.29 56.57 58.26 45.11 19.66
Free Cash Flow Per Share
 14.41 51.92 56.29 9.22 -2.32
CapEx Per Share
 3.87 4.65 1.97 35.88 21.98
Free Cash Flow to Operating Cash Flow
 0.79 0.92 0.97 0.20 -0.12
Dividend Paid and CapEx Coverage Ratio
 2.67 4.46 8.28 1.10 0.73
Capital Expenditure Coverage Ratio
 4.72 12.16 29.64 1.26 0.89
Operating Cash Flow Coverage Ratio
 112.02 346.88 272.47 0.00 5.58
Operating Cash Flow to Sales Ratio
 0.05 0.14 0.16 0.14 0.07
Free Cash Flow Yield
2.77%9.98%7.95%1.54%-0.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.40 12.40 15.69 19.77 62.04
Price-to-Sales (P/S) Ratio
 1.30 1.31 1.94 1.91 3.05
Price-to-Book (P/B) Ratio
 1.69 1.69 2.53 2.45 3.68
Price-to-Free Cash Flow (P/FCF) Ratio
 35.96 10.02 12.58 64.74 -349.24
Price-to-Operating Cash Flow Ratio
 28.43 9.19 12.15 13.24 41.19
Price-to-Earnings Growth (PEG) Ratio
 -1.77 -1.77 0.33 0.15 -1.80
Price-to-Fair Value
 1.69 1.69 2.53 2.45 3.68
Enterprise Value Multiple
 4.74 5.03 6.84 6.55 14.64
Enterprise Value
 6.57B 6.58B 9.28B 7.52B 10.39B
EV to EBITDA
 4.76 5.03 6.84 6.55 14.64
EV to Sales
 1.20 1.20 1.83 1.69 2.76
EV to Free Cash Flow
 33.12 9.19 11.84 57.41 -315.60
EV to Operating Cash Flow
 26.10 8.43 11.44 11.74 37.23
Tangible Book Value Per Share
 90.02 89.92 76.62 75.30 55.29
Shareholders’ Equity Per Share
 307.20 306.88 280.23 244.03 219.95
Tax and Other Ratios
Effective Tax Rate
 0.39 0.39 0.37 0.41 0.51
Revenue Per Share
 397.43 397.01 364.52 312.34 265.65
Net Income Per Share
 41.99 41.95 45.11 30.20 13.06
Tax Burden
 0.61 0.61 0.63 0.59 0.49
Interest Burden
 1.00 1.09 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.48 0.47 0.46 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.44 1.35 1.29 1.49 0.74
Currency in JPY