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JX Advanced Metals Corporation (JP:5016)
:5016
Japanese Market
5016
JX Advanced Metals Corporation
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JX Advanced Metals Corporation (5016) Ratios

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JX Advanced Metals Corporation Ratios

JP:5016's free cash flow for Q1 2026 was ¥0.23. For the 2026 fiscal year, JP:5016's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.01 1.77 1.78 1.47
Quick Ratio
 1.08 0.79 0.80 -112.04
Cash Ratio
 0.56 0.19 0.21 0.11
Solvency Ratio
 0.20 0.22 0.20 35.53
Operating Cash Flow Ratio
 0.06 0.31 0.78 17.10
Short-Term Operating Cash Flow Coverage
 0.66 0.74 1.78 26.12
Net Current Asset Value
¥ -155.11B¥ -43.89B¥ -77.01B¥ -684.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.23 0.25 0.29
Debt-to-Equity Ratio
 0.71 0.47 0.52 0.62
Debt-to-Capital Ratio
 0.41 0.32 0.34 0.38
Long-Term Debt-to-Capital Ratio
 0.39 0.20 0.23 0.19
Financial Leverage Ratio
 2.60 2.07 2.09 2.11
Debt Service Coverage Ratio
 0.53 0.44 1.04 13.64
Interest Coverage Ratio
 34.01 0.00 6.95 2.93
Debt to Market Cap
 0.13 0.11 0.36 <0.01
Interest Debt Per Share
 489.71 368.19 353.99 14.17
Net Debt to EBITDA
 3.11 2.62 1.65 0.02
Profitability Margins
Gross Profit Margin
-42.37%22.79%21.95%11.47%
EBIT Margin
3.14%6.84%16.07%5.91%
EBITDA Margin
7.90%11.89%22.23%8.49%
Operating Profit Margin
15.36%19.78%7.21%2.05%
Pretax Profit Margin
23.09%19.11%15.03%5.20%
Net Profit Margin
14.56%11.83%9.55%6.79%
Continuous Operations Profit Margin
17.39%14.55%11.38%7.60%
Net Income Per EBT
63.04%61.89%63.52%130.38%
EBT Per EBIT
150.30%96.64%208.59%253.42%
Return on Assets (ROA)
8.32%6.95%5.32%1174.15%
Return on Equity (ROE)
27.27%14.40%11.10%2481.39%
Return on Capital Employed (ROCE)
11.48%15.17%5.13%478.29%
Return on Invested Capital (ROIC)
8.42%10.23%3.46%388.80%
Return on Tangible Assets
8.46%7.08%5.32%1204.54%
Earnings Yield
4.17%3.40%8.27%12.65%
Efficiency Ratios
Receivables Turnover
 5.94 5.39 752.04 2.11K
Payables Turnover
 12.85 5.71 874.20 5.06K
Inventory Turnover
 3.71 1.98 2.04 5.25
Fixed Asset Turnover
 2.37 2.17 1.92 4.61
Asset Turnover
 0.57 0.59 0.56 173.03
Working Capital Turnover Ratio
 2.86 3.63 6.58 837.84
Cash Conversion Cycle
 131.40 188.21 178.77 69.60
Days of Sales Outstanding
 61.46 67.76 0.49 0.17
Days of Inventory Outstanding
 98.35 184.41 178.70 69.50
Days of Payables Outstanding
 28.41 63.97 0.42 0.07
Operating Cycle
 159.81 252.18 179.19 69.68
Cash Flow Ratios
Operating Cash Flow Per Share
 24.83 115.83 232.03 41.36
Free Cash Flow Per Share
 4.75 34.48 163.78 -49.57
CapEx Per Share
 20.08 81.35 68.24 90.93
Free Cash Flow to Operating Cash Flow
 0.19 0.30 0.71 -1.20
Dividend Paid and CapEx Coverage Ratio
 0.65 1.10 1.45 0.45
Capital Expenditure Coverage Ratio
 1.24 1.42 3.40 0.45
Operating Cash Flow Coverage Ratio
 0.05 0.31 0.67 14.99
Operating Cash Flow to Sales Ratio
 0.02 0.12 0.30 0.03
Free Cash Flow Yield
0.13%1.04%18.42%-5.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.49 29.20 12.09 7.91
Price-to-Sales (P/S) Ratio
 3.55 3.48 1.15 0.54
Price-to-Book (P/B) Ratio
 5.31 4.23 1.34 196.21
Price-to-Free Cash Flow (P/FCF) Ratio
 764.02 96.05 5.43 -17.63
Price-to-Operating Cash Flow Ratio
 147.10 28.59 3.83 21.13
Price-to-Earnings Growth (PEG) Ratio
 0.28 0.54 -0.36 0.04
Price-to-Fair Value
 5.31 4.23 1.34 196.21
Enterprise Value Multiple
 48.07 31.86 6.85 6.34
Enterprise Value
 3.55T 3.35T 1.09T 813.80B
EV to EBITDA
 47.01 31.86 6.85 6.34
EV to Sales
 3.72 3.79 1.52 0.54
EV to Free Cash Flow
 798.81 104.66 7.16 -17.68
EV to Operating Cash Flow
 152.83 31.16 5.05 21.19
Tangible Book Value Per Share
 747.03 873.64 766.38 4.88
Shareholders’ Equity Per Share
 687.53 782.48 662.69 4.45
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.24 -0.46
Revenue Per Share
 1.02K 952.82 770.01 1.63K
Net Income Per Share
 148.65 112.71 73.53 110.53
Tax Burden
 0.63 0.62 0.64 1.30
Interest Burden
 7.35 2.80 0.94 0.88
Research & Development to Revenue
 0.01 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.12 0.14 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 0.17 1.03 2.00 0.49
Currency in JPY