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Japan Pure Chemical Co., Ltd. (JP:4973)
:4973
Japanese Market
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 Q1 2026 was ¥0.06. For the 2026 fiscal year, JP:4973's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 26.33 15.67 12.16 23.97 32.94
Quick Ratio
 24.98 14.73 11.46 22.97 31.13
Cash Ratio
 17.99 11.42 9.66 17.55 24.25
Solvency Ratio
 0.33 0.52 0.74 0.23 0.31
Operating Cash Flow Ratio
 0.00 -1.14 0.74 2.05 10.68
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 4.03B¥ 6.96B¥ 7.28B¥ 5.40B¥ 5.73B
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
 1.25 1.20 1.17 1.18 1.16
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 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 0.00 0.00 0.00
Net Debt to EBITDA
 -3.22 -11.67 -3.36 -14.57 -8.84
Profitability Margins
Gross Profit Margin
9.23%10.73%12.91%12.04%9.70%
EBIT Margin
9.42%3.19%17.20%3.10%3.49%
EBITDA Margin
9.87%3.68%17.89%3.52%4.01%
Operating Profit Margin
2.47%3.19%3.99%3.10%3.49%
Pretax Profit Margin
11.40%13.47%17.20%6.35%4.70%
Net Profit Margin
8.44%9.98%12.53%4.80%3.51%
Continuous Operations Profit Margin
8.44%9.98%12.53%4.80%3.51%
Net Income Per EBT
74.06%74.11%72.82%75.59%74.60%
EBT Per EBIT
461.01%422.35%431.59%204.66%134.59%
Return on Assets (ROA)
6.28%8.30%9.96%3.20%3.65%
Return on Equity (ROE)
9.68%9.99%11.62%3.77%4.22%
Return on Capital Employed (ROCE)
1.86%2.74%3.34%2.11%3.69%
Return on Invested Capital (ROIC)
1.38%2.03%2.43%1.59%2.75%
Return on Tangible Assets
6.30%8.34%10.05%3.22%3.65%
Earnings Yield
6.28%6.75%8.79%3.12%3.72%
Efficiency Ratios
Receivables Turnover
 8.69 8.33 9.03 7.64 10.16
Payables Turnover
 129.51 128.10 144.14 350.73 317.87
Inventory Turnover
 37.89 25.47 20.04 30.16 34.01
Fixed Asset Turnover
 155.04 122.64 110.30 71.18 185.86
Asset Turnover
 0.74 0.83 0.80 0.67 1.04
Working Capital Turnover Ratio
 2.16 1.93 1.54 1.50 2.12
Cash Conversion Cycle
 48.82 55.30 56.09 58.84 45.49
Days of Sales Outstanding
 42.01 43.82 40.41 47.78 35.91
Days of Inventory Outstanding
 9.63 14.33 18.21 12.10 10.73
Days of Payables Outstanding
 2.82 2.85 2.53 1.04 1.15
Operating Cycle
 51.64 58.15 58.62 59.89 46.64
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -133.56 100.46 118.22 435.87
Free Cash Flow Per Share
 0.00 -145.60 86.76 95.29 432.19
CapEx Per Share
 0.00 12.04 6.95 22.93 3.68
Free Cash Flow to Operating Cash Flow
 0.00 1.09 0.86 0.81 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.97 0.77 1.15 4.63
Capital Expenditure Coverage Ratio
 0.00 -11.09 14.45 5.16 118.49
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 -0.04 0.05 0.06 0.16
Free Cash Flow Yield
0.00%-3.15%2.79%3.14%16.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.89 14.81 11.38 32.01 26.91
Price-to-Sales (P/S) Ratio
 1.34 1.48 1.43 1.54 0.94
Price-to-Book (P/B) Ratio
 1.25 1.48 1.32 1.21 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -31.73 35.90 31.80 6.09
Price-to-Operating Cash Flow Ratio
 0.00 -34.59 31.01 25.63 6.04
Price-to-Earnings Growth (PEG) Ratio
 0.74 1.06 0.06 -12.23 -0.65
Price-to-Fair Value
 1.25 1.48 1.32 1.21 1.14
Enterprise Value Multiple
 10.41 28.54 4.61 29.08 14.68
Enterprise Value
 21.38B 18.97B 10.39B 11.69B 9.57B
EV to EBITDA
 10.41 28.54 4.61 29.08 14.68
EV to Sales
 1.03 1.05 0.82 1.02 0.59
EV to Free Cash Flow
 0.00 -22.53 20.75 21.18 3.80
EV to Operating Cash Flow
 0.00 -24.56 17.92 17.07 3.77
Tangible Book Value Per Share
 3.83K 3.10K 2.33K 2.49K 2.32K
Shareholders’ Equity Per Share
 3.84K 3.12K 2.36K 2.51K 2.32K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.27 0.24 0.25
Revenue Per Share
 3.59K 3.12K 2.19K 1.97K 2.79K
Net Income Per Share
 302.78 311.86 273.73 94.66 97.82
Tax Burden
 0.74 0.74 0.73 0.76 0.75
Interest Burden
 1.21 4.22 1.00 2.05 1.35
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.02
SG&A to Revenue
 0.07 0.08 0.09 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 -0.43 0.37 0.94 3.32
Currency in JPY