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Japan System Techniques Co., Ltd. (JP:4323)
:4323
Japanese Market
4323
Japan System Techniques Co., Ltd.
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Japan System Techniques Co., Ltd. (4323) Ratios

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Japan System Techniques Co., Ltd. Ratios

JP:4323's free cash flow for Q1 2026 was ¥0.25. For the 2026 fiscal year, JP:4323's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.52 3.05 2.75 3.01 3.02
Quick Ratio
 2.48 2.99 2.69 2.94 2.96
Cash Ratio
 1.53 1.47 1.17 1.53 1.53
Solvency Ratio
 0.28 0.35 0.34 0.32 0.30
Operating Cash Flow Ratio
 0.32 0.49 0.29 0.36 0.23
Short-Term Operating Cash Flow Coverage
 222.53 272.82 42.10 151.32 62.37
Net Current Asset Value
¥ 9.63B¥ 10.43B¥ 8.57B¥ 8.40B¥ 7.59B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.02 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 0.02 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
 1.61 1.51 1.55 1.58 1.62
Debt Service Coverage Ratio
 163.36 166.70 55.27 179.50 110.15
Interest Coverage Ratio
 461.84 480.12 402.37 6.98K 3.85K
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 2.44 2.55 9.78 3.21 1.67
Net Debt to EBITDA
 -2.82 -2.12 -1.93 -2.56 -2.72
Profitability Margins
Gross Profit Margin
28.81%29.45%28.21%27.76%27.11%
EBIT Margin
11.54%12.04%11.16%10.93%10.42%
EBITDA Margin
12.61%13.15%12.13%11.77%11.21%
Operating Profit Margin
11.57%12.04%10.87%10.66%10.14%
Pretax Profit Margin
10.45%11.38%11.13%10.93%10.42%
Net Profit Margin
7.35%8.08%8.33%7.97%7.54%
Continuous Operations Profit Margin
7.45%8.11%8.36%7.99%7.56%
Net Income Per EBT
70.32%70.96%74.86%72.93%72.33%
EBT Per EBIT
90.26%94.53%102.37%102.52%102.70%
Return on Assets (ROA)
9.33%10.36%10.67%10.42%10.18%
Return on Equity (ROE)
15.23%15.65%16.55%16.49%16.46%
Return on Capital Employed (ROCE)
20.90%20.46%18.92%18.86%18.77%
Return on Invested Capital (ROIC)
14.89%14.58%14.18%13.77%13.60%
Return on Tangible Assets
9.49%10.55%10.95%10.68%10.32%
Earnings Yield
5.19%5.39%5.50%4.69%8.03%
Efficiency Ratios
Receivables Turnover
 5.52 3.58 3.35 3.65 3.60
Payables Turnover
 18.38 14.50 13.95 13.23 11.46
Inventory Turnover
 75.69 67.76 58.80 52.94 60.92
Fixed Asset Turnover
 35.51 30.10 26.85 24.58 37.21
Asset Turnover
 1.27 1.28 1.28 1.31 1.35
Working Capital Turnover Ratio
 2.70 2.79 2.78 2.62 2.73
Cash Conversion Cycle
 51.10 82.30 89.02 79.21 75.40
Days of Sales Outstanding
 66.14 102.08 108.97 99.91 101.25
Days of Inventory Outstanding
 4.82 5.39 6.21 6.89 5.99
Days of Payables Outstanding
 19.86 25.17 26.16 27.59 31.84
Operating Cycle
 70.96 107.47 115.18 106.80 107.24
Cash Flow Ratios
Operating Cash Flow Per Share
 99.93 122.51 71.38 76.99 43.78
Free Cash Flow Per Share
 96.80 120.03 66.64 56.57 39.80
CapEx Per Share
 3.13 2.48 4.74 20.42 3.98
Free Cash Flow to Operating Cash Flow
 0.97 0.98 0.93 0.73 0.91
Dividend Paid and CapEx Coverage Ratio
 2.07 3.01 2.60 2.10 3.10
Capital Expenditure Coverage Ratio
 31.95 49.40 15.06 3.77 10.99
Operating Cash Flow Coverage Ratio
 47.42 55.20 7.54 24.07 26.61
Operating Cash Flow to Sales Ratio
 0.08 0.09 0.06 0.07 0.05
Free Cash Flow Yield
5.14%6.10%3.69%3.12%4.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.46 18.56 18.19 21.31 12.46
Price-to-Sales (P/S) Ratio
 1.43 1.50 1.52 1.70 0.94
Price-to-Book (P/B) Ratio
 2.93 2.91 3.01 3.51 2.05
Price-to-Free Cash Flow (P/FCF) Ratio
 19.63 16.40 27.08 32.05 22.61
Price-to-Operating Cash Flow Ratio
 19.01 16.07 25.29 23.55 20.56
Price-to-Earnings Growth (PEG) Ratio
 -2.89 2.70 1.09 1.20 0.43
Price-to-Fair Value
 2.93 2.91 3.01 3.51 2.05
Enterprise Value Multiple
 8.52 9.28 10.56 11.87 5.65
Enterprise Value
 34.84B 39.61B 37.57B 36.57B 14.91B
EV to EBITDA
 8.41 9.28 10.56 11.87 5.65
EV to Sales
 1.06 1.22 1.28 1.40 0.63
EV to Free Cash Flow
 14.56 13.35 22.89 26.36 15.27
EV to Operating Cash Flow
 14.11 13.08 21.37 19.37 13.88
Tangible Book Value Per Share
 635.95 662.49 578.46 498.25 431.07
Shareholders’ Equity Per Share
 649.10 677.71 599.57 516.08 439.03
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.25 0.27 0.27
Revenue Per Share
 1.33K 1.31K 1.19K 1.07K 958.86
Net Income Per Share
 97.64 106.07 99.24 85.08 72.25
Tax Burden
 0.70 0.71 0.75 0.73 0.72
Interest Burden
 0.90 0.95 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.02 0.01 0.02
SG&A to Revenue
 0.17 0.17 0.17 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.02 1.15 0.72 0.90 0.44
Currency in JPY