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JCU CORPORATION (JP:4975)
:4975
Japanese Market
4975
JCU CORPORATION
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JCU CORPORATION (4975) Ratios

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JCU CORPORATION Ratios

JP:4975's free cash flow for Q1 2026 was ¥0.64. For the 2026 fiscal year, JP:4975's free cash flow was decreased by ¥ and operating cash flow was ¥0.37. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 9.38 5.18 6.34 6.13 5.94
Quick Ratio
 8.53 4.76 5.97 5.75 5.48
Cash Ratio
 5.67 3.20 4.10 4.06 3.92
Solvency Ratio
 2.32 1.24 1.19 0.85 0.95
Operating Cash Flow Ratio
 0.00 1.19 1.33 0.90 1.27
Short-Term Operating Cash Flow Coverage
 0.00 26.20 21.52 9.78 10.39
Net Current Asset Value
¥ 32.31B¥ 31.08B¥ 33.20B¥ 33.44B¥ 29.61B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.02 0.02
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.02 0.03
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.08 1.15 1.15 1.17 1.19
Debt Service Coverage Ratio
 303.50 28.91 21.12 10.05 8.78
Interest Coverage Ratio
 3.02K 3.04K 2.26K 1.27K 1.12K
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.01
Interest Debt Per Share
 1.46 14.31 18.37 31.19 43.10
Net Debt to EBITDA
 -1.61 -1.76 -2.16 -3.00 -2.26
Profitability Margins
Gross Profit Margin
66.57%66.98%63.47%61.08%60.56%
EBIT Margin
41.34%42.37%38.68%32.30%35.07%
EBITDA Margin
45.86%45.78%41.73%35.23%37.57%
Operating Profit Margin
40.13%40.97%37.08%32.35%34.22%
Pretax Profit Margin
41.90%42.36%38.66%32.28%35.04%
Net Profit Margin
30.29%30.58%26.44%22.25%22.16%
Continuous Operations Profit Margin
30.29%30.58%26.44%22.25%22.16%
Net Income Per EBT
72.29%72.19%68.40%68.92%63.24%
EBT Per EBIT
104.40%103.40%104.27%99.79%102.41%
Return on Assets (ROA)
15.06%14.48%13.67%11.14%13.39%
Return on Equity (ROE)
17.25%16.63%15.68%13.09%15.88%
Return on Capital Employed (ROCE)
21.33%22.06%21.68%18.71%23.97%
Return on Invested Capital (ROIC)
15.41%15.83%14.71%12.71%14.86%
Return on Tangible Assets
15.14%14.55%13.71%11.15%13.41%
Earnings Yield
6.39%6.87%9.22%5.61%6.75%
Efficiency Ratios
Receivables Turnover
 3.20 2.95 2.74 2.46 3.23
Payables Turnover
 9.72 4.83 4.42 3.10 7.15
Inventory Turnover
 3.01 3.11 4.47 3.84 3.75
Fixed Asset Turnover
 1.52 1.51 2.40 4.03 4.46
Asset Turnover
 0.50 0.47 0.52 0.50 0.60
Working Capital Turnover Ratio
 0.93 0.91 0.83 0.77 0.96
Cash Conversion Cycle
 197.89 165.36 132.32 125.72 159.07
Days of Sales Outstanding
 114.02 123.64 133.26 148.50 112.87
Days of Inventory Outstanding
 121.43 117.22 81.59 95.00 97.27
Days of Payables Outstanding
 37.55 75.50 82.54 117.78 51.07
Operating Cycle
 235.44 240.86 214.85 243.50 210.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 364.26 334.60 236.55 303.28
Free Cash Flow Per Share
 0.00 68.88 78.38 211.83 263.98
CapEx Per Share
 0.00 295.38 256.21 24.72 39.29
Free Cash Flow to Operating Cash Flow
 0.00 0.19 0.23 0.90 0.87
Dividend Paid and CapEx Coverage Ratio
 0.00 0.97 1.02 2.55 2.96
Capital Expenditure Coverage Ratio
 0.00 1.23 1.31 9.57 7.72
Operating Cash Flow Coverage Ratio
 0.00 25.75 18.40 7.65 7.09
Operating Cash Flow to Sales Ratio
 0.00 0.30 0.30 0.24 0.29
Free Cash Flow Yield
0.00%1.29%2.43%5.47%7.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.73 14.55 10.85 17.84 14.81
Price-to-Sales (P/S) Ratio
 4.74 4.45 2.87 3.97 3.28
Price-to-Book (P/B) Ratio
 2.55 2.42 1.70 2.33 2.35
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 77.24 41.21 18.27 13.05
Price-to-Operating Cash Flow Ratio
 0.00 14.60 9.65 16.36 11.36
Price-to-Earnings Growth (PEG) Ratio
 1.02 0.64 0.29 -2.64 -3.23
Price-to-Fair Value
 2.55 2.42 1.70 2.33 2.35
Enterprise Value Multiple
 8.73 7.96 4.71 8.27 6.47
Enterprise Value
 120.56B 108.12B 55.76B 72.40B 65.99B
EV to EBITDA
 8.73 7.96 4.71 8.27 6.47
EV to Sales
 4.00 3.64 1.97 2.91 2.43
EV to Free Cash Flow
 0.00 63.27 28.25 13.41 9.67
EV to Operating Cash Flow
 0.00 11.96 6.62 12.01 8.42
Tangible Book Value Per Share
 2.26K 2.19K 1.89K 1.66K 1.46K
Shareholders’ Equity Per Share
 2.28K 2.20K 1.90K 1.66K 1.46K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.32 0.31 0.37
Revenue Per Share
 1.22K 1.20K 1.13K 975.24 1.05K
Net Income Per Share
 370.64 365.71 297.72 216.96 232.63
Tax Burden
 0.72 0.72 0.68 0.69 0.63
Interest Burden
 1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.05 0.00 0.04
SG&A to Revenue
 0.20 0.00 0.22 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.00 1.12 1.09 0.82
Currency in JPY