TipRanks
Japan Business Systems, Inc. (JP:5036)
:5036
Japanese Market
5036
Japan Business Systems, Inc.
RESEARCH TOOLSreports
Want to see JP:5036 full AI Analyst Report?

Japan Business Systems, Inc. (5036) Ratios

0 Followers

Japan Business Systems, Inc. Ratios

JP:5036's free cash flow for Q3 2026 was ¥0.06. For the 2026 fiscal year, JP:5036's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.15 1.23 1.36 1.50 1.63
Quick Ratio
 1.12 1.21 1.28 1.44 1.57
Cash Ratio
 0.09 0.09 0.15 0.31 0.56
Solvency Ratio
 0.11 0.14 0.07 0.15 0.17
Operating Cash Flow Ratio
 0.02 0.04 -0.01 -0.01 0.26
Short-Term Operating Cash Flow Coverage
 0.08 0.10 -0.05 -0.07 3.62
Net Current Asset Value
¥ -5.80B¥ -8.60B¥ -8.44B¥ -1.55B¥ 2.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.32 0.32 0.26 0.16
Debt-to-Equity Ratio
 0.91 0.88 0.87 0.58 0.32
Debt-to-Capital Ratio
 0.48 0.47 0.46 0.37 0.24
Long-Term Debt-to-Capital Ratio
 0.29 0.32 0.37 0.29 0.21
Financial Leverage Ratio
 3.54 2.77 2.71 2.23 1.97
Debt Service Coverage Ratio
 0.59 0.61 0.71 1.36 3.21
Interest Coverage Ratio
 34.04 43.75 54.69 91.13 109.51
Debt to Market Cap
 0.36 0.34 0.41 0.23 0.14
Interest Debt Per Share
 582.26 525.38 434.31 286.06 159.13
Net Debt to EBITDA
 2.03 2.40 2.90 1.47 -0.26
Profitability Margins
Gross Profit Margin
9.59%10.35%10.34%11.59%12.60%
EBIT Margin
4.35%4.36%3.26%3.87%4.84%
EBITDA Margin
4.91%5.03%4.00%4.57%5.42%
Operating Profit Margin
4.09%4.41%3.26%3.72%4.69%
Pretax Profit Margin
4.22%4.26%2.03%3.83%4.80%
Net Profit Margin
3.39%3.26%1.07%2.97%3.07%
Continuous Operations Profit Margin
3.40%3.26%1.08%2.97%3.07%
Net Income Per EBT
80.33%76.50%53.01%77.58%63.94%
EBT Per EBIT
103.21%96.66%62.17%103.01%102.17%
Return on Assets (ROA)
6.94%7.49%2.46%6.75%6.82%
Return on Equity (ROE)
25.35%20.74%6.66%15.08%13.43%
Return on Capital Employed (ROCE)
19.60%17.66%11.72%12.93%15.96%
Return on Invested Capital (ROIC)
11.92%10.73%5.35%9.02%9.77%
Return on Tangible Assets
6.96%7.52%2.47%7.08%6.91%
Earnings Yield
9.70%8.07%3.23%6.14%5.94%
Efficiency Ratios
Receivables Turnover
 3.89 6.35 7.79 6.83 7.52
Payables Turnover
 5.61 17.13 18.43 19.07 15.91
Inventory Turnover
 117.43 254.05 69.81 95.52 104.35
Fixed Asset Turnover
 7.67 6.14 5.81 6.97 6.26
Asset Turnover
 2.05 2.30 2.29 2.27 2.23
Working Capital Turnover Ratio
 23.33 22.61 16.60 13.23 12.48
Cash Conversion Cycle
 31.88 37.62 32.28 38.14 29.07
Days of Sales Outstanding
 93.89 57.49 46.86 53.46 48.51
Days of Inventory Outstanding
 3.11 1.44 5.23 3.82 3.50
Days of Payables Outstanding
 65.12 21.30 19.80 19.14 22.94
Operating Cycle
 97.00 58.93 52.08 57.28 52.00
Cash Flow Ratios
Operating Cash Flow Per Share
 25.16 24.89 -7.02 -4.55 86.53
Free Cash Flow Per Share
 -73.59 -72.82 -172.30 -104.52 17.72
CapEx Per Share
 98.74 97.71 165.28 99.97 68.81
Free Cash Flow to Operating Cash Flow
 -2.93 -2.93 24.54 22.98 0.20
Dividend Paid and CapEx Coverage Ratio
 0.19 0.19 -0.04 -0.04 1.10
Capital Expenditure Coverage Ratio
 0.25 0.25 -0.04 -0.05 1.26
Operating Cash Flow Coverage Ratio
 0.04 0.05 -0.02 -0.02 0.55
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 >-0.01 >-0.01 0.04
Free Cash Flow Yield
-4.57%-4.76%-16.76%-8.68%1.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.33 12.39 30.95 16.28 16.84
Price-to-Sales (P/S) Ratio
 0.35 0.40 0.33 0.48 0.52
Price-to-Book (P/B) Ratio
 2.54 2.57 2.06 2.45 2.26
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.89 -21.01 -5.97 -11.52 62.70
Price-to-Operating Cash Flow Ratio
 64.12 61.46 -146.43 -264.73 12.84
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.05 -0.56 1.34 0.26
Price-to-Fair Value
 2.54 2.57 2.06 2.45 2.26
Enterprise Value Multiple
 9.14 10.43 11.22 12.05 9.26
Enterprise Value
 93.47B 90.60B 63.21B 62.10B 43.36B
EV to EBITDA
 9.14 10.43 11.22 12.05 9.26
EV to Sales
 0.45 0.52 0.45 0.55 0.50
EV to Free Cash Flow
 -28.15 -27.29 -8.05 -13.12 60.98
EV to Operating Cash Flow
 82.35 79.82 -197.52 -301.46 12.49
Tangible Book Value Per Share
 633.46 591.90 492.18 440.27 479.03
Shareholders’ Equity Per Share
 635.76 595.19 498.77 490.59 491.24
Tax and Other Ratios
Effective Tax Rate
 0.19 0.23 0.47 0.22 0.36
Revenue Per Share
 4.62K 3.79K 3.09K 2.49K 2.15K
Net Income Per Share
 156.39 123.46 33.21 73.96 65.97
Tax Burden
 0.80 0.77 0.53 0.78 0.64
Interest Burden
 0.97 0.98 0.62 0.99 0.99
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.06 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.16 0.20 -0.21 -0.06 1.31
Currency in JPY