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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 Q2 2024 was ¥0.69. For the 2024 fiscal year, JP:4054's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.19	1.12	1.25	2.56	1.51
Quick Ratio	1.16	1.10	1.25	2.55	1.51
Cash Ratio	0.54	0.71	0.89	2.24	1.18
Solvency Ratio	0.41	0.26	0.19	0.34	0.34
Operating Cash Flow Ratio	0.36	0.17	0.22	0.42	0.41
Short-Term Operating Cash Flow Coverage	0.00	13.77	12.09	0.00	0.00
Net Current Asset Value	¥ -3.58M	¥ -160.56M	¥ 68.81M	¥ 2.07B	¥ 606.48M
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	0.05	<0.01	<0.01
Debt-to-Equity Ratio	0.00	0.02	0.08	<0.01	<0.01
Debt-to-Capital Ratio	0.00	0.02	0.07	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.06	0.00	0.00
Financial Leverage Ratio	1.61	1.64	1.60	1.45	1.94
Debt Service Coverage Ratio	1.37K	23.77	12.54	18.83K	94.64
Interest Coverage Ratio	1.14K	213.41	50.10K	24.41K	134.63
Debt to Market Cap	0.00	<0.01	0.02	0.00	0.00
Interest Debt Per Share	0.04	3.63	17.40	0.23	0.64
Net Debt to EBITDA	-0.84	-1.56	-1.93	-4.40	-2.47
Profitability Margins
Gross Profit Margin	65.52%	65.96%	74.04%	72.42%	73.43%
EBIT Margin	16.31%	10.02%	16.96%	24.54%	22.09%
EBITDA Margin	25.87%	18.82%	19.29%	25.95%	23.88%
Operating Profit Margin	15.99%	8.74%	16.40%	22.38%	22.09%
Pretax Profit Margin	16.30%	9.98%	16.96%	24.54%	23.82%
Net Profit Margin	9.67%	4.91%	9.28%	15.85%	15.47%
Continuous Operations Profit Margin	9.67%	4.91%	9.28%	15.85%	15.47%
Net Income Per EBT	59.31%	49.24%	54.71%	64.59%	64.96%
EBT Per EBIT	101.94%	114.15%	103.41%	109.66%	107.82%
Return on Assets (ROA)	7.70%	3.63%	5.63%	9.60%	14.80%
Return on Equity (ROE)	12.38%	5.94%	9.02%	13.91%	28.76%
Return on Capital Employed (ROCE)	18.66%	9.49%	14.43%	19.60%	40.82%
Return on Invested Capital (ROIC)	11.07%	4.64%	7.83%	12.65%	26.49%
Return on Tangible Assets	13.52%	6.68%	9.40%	10.20%	15.21%
Earnings Yield	5.06%	1.61%	2.11%	1.58%	2.38%
Efficiency Ratios
Receivables Turnover	6.26	8.76	7.33	8.82	8.70
Payables Turnover	57.86	95.17	77.11	85.00	113.75
Inventory Turnover	34.62	35.98	70.65	55.64	76.58
Fixed Asset Turnover	8.74	7.71	6.62	6.22	5.75
Asset Turnover	0.80	0.74	0.61	0.61	0.96
Working Capital Turnover Ratio	16.85	12.72	2.46	1.94	5.47
Cash Conversion Cycle	62.49	48.00	50.24	43.66	43.52
Days of Sales Outstanding	58.26	41.69	49.80	41.39	41.96
Days of Inventory Outstanding	10.54	10.14	5.17	6.56	4.77
Days of Payables Outstanding	6.31	3.84	4.73	4.29	3.21
Operating Cycle	68.80	51.83	54.97	47.95	46.73
Cash Flow Ratios
Operating Cash Flow Per Share	45.11	19.66	24.03	40.74	36.57
Free Cash Flow Per Share	9.22	-2.32	2.02	22.82	31.01
CapEx Per Share	35.88	21.98	22.01	17.93	5.56
Free Cash Flow to Operating Cash Flow	0.20	-0.12	0.08	0.56	0.85
Dividend Paid and CapEx Coverage Ratio	1.10	0.73	0.89	2.27	6.58
Capital Expenditure Coverage Ratio	1.26	0.89	1.09	2.27	6.58
Operating Cash Flow Coverage Ratio	0.00	5.58	1.38	180.14	105.66
Operating Cash Flow to Sales Ratio	0.14	0.07	0.11	0.21	0.21
Free Cash Flow Yield	1.54%	-0.29%	0.21%	1.18%	2.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.77	62.04	47.38	63.39	42.01
Price-to-Sales (P/S) Ratio	1.91	3.05	4.40	10.05	6.50
Price-to-Book (P/B) Ratio	2.45	3.68	4.28	8.82	12.08
Price-to-Free Cash Flow (P/FCF) Ratio	64.74	-349.24	467.47	84.55	37.25
Price-to-Operating Cash Flow Ratio	13.24	41.19	39.29	47.35	31.59
Price-to-Earnings Growth (PEG) Ratio	0.15	-1.80	-1.37	5.95	0.73
Price-to-Fair Value	2.45	3.68	4.28	8.82	12.08
Enterprise Value Multiple	6.55	14.64	20.86	34.32	24.75
Enterprise Value	―	―	―	―	―
EV to EBITDA	6.55	14.64	20.86	34.32	24.75
EV to Sales	1.69	2.76	4.02	8.91	5.91
EV to Free Cash Flow	57.41	-315.60	427.82	74.95	33.86
EV to Operating Cash Flow	11.74	37.23	35.96	41.97	28.72
Tangible Book Value Per Share	75.30	55.29	78.63	199.89	90.62
Shareholders’ Equity Per Share	244.03	219.95	220.78	218.77	95.62
Tax and Other Ratios
Effective Tax Rate	0.41	0.51	0.45	0.35	0.35
Revenue Per Share	312.34	265.65	214.70	191.95	177.71
Net Income Per Share	30.20	13.06	19.93	30.43	27.50
Tax Burden	0.59	0.49	0.55	0.65	0.65
Interest Burden	1.00	1.00	1.00	1.00	1.08
Research & Development to Revenue	0.00	<0.01	0.02	0.02	0.04
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	1.49	0.74	0.66	0.86	0.86

Currency in JPY

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