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STOCKS

Japan Pure Chemical Co., Ltd. (JP:4973)

:4973

4973

Japan Pure Chemical Co., Ltd.

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Japan Pure Chemical Co., Ltd. (4973) Ratios

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Japan Pure Chemical Co., Ltd. Ratios

JP:4973's free cash flow for Q3 2024 was ¥0.11. For the 2024 fiscal year, JP:4973's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	23.97	32.94	15.08	7.76	8.38
Quick Ratio	22.97	31.13	13.54	7.01	7.31
Cash Ratio	17.55	24.25	7.32	4.19	4.89
Solvency Ratio	0.23	0.31	0.42	0.31	0.52
Operating Cash Flow Ratio	2.05	10.68	0.33	0.35	0.27
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 5.40B	¥ 5.73B	¥ 5.68B	¥ 5.20B	¥ 5.81B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.18	1.16	1.18	1.22	1.18
Debt Service Coverage Ratio	0.00	0.00	23.83K	0.00	0.00
Interest Coverage Ratio	0.00	0.00	30.05K	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	<0.01	0.00	0.00
Net Debt to EBITDA	-14.57	-8.84	-3.06	-4.14	-3.50
Profitability Margins
Gross Profit Margin	12.04%	9.70%	11.70%	11.82%	16.31%
EBIT Margin	3.10%	3.49%	6.42%	5.75%	7.98%
EBITDA Margin	3.52%	4.01%	7.05%	6.35%	9.90%
Operating Profit Margin	3.10%	3.49%	6.42%	5.75%	7.98%
Pretax Profit Margin	6.35%	4.70%	7.16%	6.46%	8.99%
Net Profit Margin	4.80%	3.51%	5.21%	4.76%	6.62%
Continuous Operations Profit Margin	4.80%	3.51%	5.21%	4.76%	6.62%
Net Income Per EBT	75.59%	74.60%	72.69%	73.64%	73.57%
EBT Per EBIT	204.66%	134.59%	111.51%	112.35%	112.71%
Return on Assets (ROA)	3.20%	3.65%	5.78%	4.89%	6.79%
Return on Equity (ROE)	3.77%	4.22%	6.84%	5.97%	7.98%
Return on Capital Employed (ROCE)	2.11%	3.69%	7.37%	6.33%	8.82%
Return on Invested Capital (ROIC)	1.59%	2.75%	5.35%	4.66%	6.49%
Return on Tangible Assets	3.22%	3.65%	5.79%	4.92%	6.84%
Earnings Yield	3.12%	3.72%	6.94%	4.88%	6.21%
Efficiency Ratios
Receivables Turnover	7.64	10.16	5.49	6.36	6.64
Payables Turnover	350.73	317.87	75.03	20.68	18.42
Inventory Turnover	30.16	34.01	19.54	18.61	11.09
Fixed Asset Turnover	71.18	185.86	152.54	79.03	83.63
Asset Turnover	0.67	1.04	1.11	1.03	1.03
Working Capital Turnover Ratio	1.50	2.12	2.53	2.40	1.97
Cash Conversion Cycle	58.84	45.49	80.35	59.32	68.08
Days of Sales Outstanding	47.78	35.91	66.53	57.35	54.99
Days of Inventory Outstanding	12.10	10.73	18.68	19.61	32.91
Days of Payables Outstanding	1.04	1.15	4.86	17.65	19.82
Operating Cycle	59.89	46.64	85.21	76.97	87.90
Cash Flow Ratios
Operating Cash Flow Per Share	118.22	435.87	30.82	62.85	43.38
Free Cash Flow Per Share	95.29	432.19	16.19	57.46	19.03
CapEx Per Share	22.93	3.68	14.63	5.39	24.35
Free Cash Flow to Operating Cash Flow	0.81	0.99	0.53	0.91	0.44
Dividend Paid and CapEx Coverage Ratio	1.15	4.63	0.33	0.74	0.42
Capital Expenditure Coverage Ratio	5.16	118.49	2.11	11.66	1.78
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.06	0.16	<0.01	0.02	0.02
Free Cash Flow Yield	3.14%	16.42%	0.67%	2.05%	0.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.01	26.91	14.41	20.51	16.11
Price-to-Sales (P/S) Ratio	1.54	0.94	0.75	0.98	1.07
Price-to-Book (P/B) Ratio	1.21	1.14	0.99	1.22	1.29
Price-to-Free Cash Flow (P/FCF) Ratio	31.80	6.09	148.39	48.73	125.72
Price-to-Operating Cash Flow Ratio	25.63	6.04	77.97	44.55	55.16
Price-to-Earnings Growth (PEG) Ratio	-9.91	-0.65	0.65	-2.53	10.62
Price-to-Fair Value	1.21	1.14	0.99	1.22	1.29
Enterprise Value Multiple	29.08	14.68	7.58	11.22	7.26
Enterprise Value	―	―	―	―	―
EV to EBITDA	29.08	14.68	7.58	11.22	7.26
EV to Sales	1.02	0.59	0.53	0.71	0.72
EV to Free Cash Flow	21.18	3.80	105.77	35.59	84.84
EV to Operating Cash Flow	17.07	3.77	55.58	32.54	37.22
Tangible Book Value Per Share	2.49K	2.32K	2.43K	2.28K	1.84K
Shareholders’ Equity Per Share	2.51K	2.32K	2.44K	2.29K	1.86K
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.27	0.26	0.26
Revenue Per Share	1.97K	2.79K	3.20K	2.87K	2.25K
Net Income Per Share	94.66	97.82	166.80	136.53	148.58
Tax Burden	0.76	0.75	0.73	0.74	0.74
Interest Burden	2.05	1.35	1.12	1.12	1.13
Research & Development to Revenue	0.03	0.02	0.02	0.02	0.03
SG&A to Revenue	0.01	0.01	<0.01	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.94	3.32	0.13	0.34	0.21

Currency in JPY

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