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JMACS Japan Co., Ltd. (JP:5817)
:5817
Japanese Market
5817
JMACS Japan Co., Ltd.
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JMACS Japan Co., Ltd. (5817) Ratios

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JMACS Japan Co., Ltd. Ratios

JP:5817's free cash flow for Q4 2020 was ¥―. For the 2020 fiscal year, JP:5817's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
 ― 2.32 2.12 1.88 2.02
Quick Ratio
 ― 1.63 1.56 1.35 1.35
Cash Ratio
 ― 0.93 0.67 0.28 0.27
Solvency Ratio
 ― 0.12 0.06 0.05 0.10
Operating Cash Flow Ratio
 ― 0.56 0.05 -0.02 >-0.01
Short-Term Operating Cash Flow Coverage
 ― 1.70 0.10 -0.05 -0.02
Net Current Asset Value
¥ ―¥ 840.25M¥ 422.36M¥ -192.62M¥ 462.40M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.27 0.35 0.34 0.25
Debt-to-Equity Ratio
 ― 0.49 0.68 0.68 0.44
Debt-to-Capital Ratio
 ― 0.33 0.41 0.40 0.31
Long-Term Debt-to-Capital Ratio
 ― 0.26 0.29 0.30 0.21
Financial Leverage Ratio
 ― 1.83 1.97 2.01 1.75
Debt Service Coverage Ratio
 ― 0.75 0.22 0.22 0.47
Interest Coverage Ratio
 ― 15.73 3.27 4.94 9.40
Debt to Market Cap
 ― 0.28 1.50 1.12 0.83
Interest Debt Per Share
 ― 501.26 721.97 663.76 436.70
Net Debt to EBITDA
 ― 0.76 6.12 10.05 4.05
Profitability Margins
Gross Profit Margin
―27.65%20.38%22.02%22.82%
EBIT Margin
―9.52%2.53%1.69%4.28%
EBITDA Margin
―12.50%5.72%4.54%7.33%
Operating Profit Margin
―8.32%1.30%1.50%3.37%
Pretax Profit Margin
―8.99%2.13%1.39%3.92%
Net Profit Margin
―6.64%2.24%1.33%4.08%
Continuous Operations Profit Margin
―6.64%2.24%1.33%4.08%
Net Income Per EBT
―73.90%104.97%96.27%103.95%
EBT Per EBIT
―108.04%164.09%92.63%116.36%
Return on Assets (ROA)
―3.87%1.13%0.78%2.56%
Return on Equity (ROE)
―7.08%2.22%1.56%4.48%
Return on Capital Employed (ROCE)
―6.29%0.87%1.17%2.79%
Return on Invested Capital (ROIC)
―4.23%0.74%0.98%2.47%
Return on Tangible Assets
―3.88%1.13%0.78%2.57%
Earnings Yield
―4.07%4.97%2.65%8.46%
Efficiency Ratios
Receivables Turnover
 ― 3.68 2.30 2.14 2.46
Payables Turnover
 ― 3.58 4.21 3.68 14.44
Inventory Turnover
 ― 2.64 2.83 3.35 3.00
Fixed Asset Turnover
 ― 2.22 1.85 1.83 2.15
Asset Turnover
 ― 0.58 0.50 0.58 0.63
Working Capital Turnover Ratio
 ― 1.99 2.09 2.65 2.80
Cash Conversion Cycle
 ― 135.45 201.01 180.38 244.78
Days of Sales Outstanding
 ― 99.26 158.61 170.53 148.42
Days of Inventory Outstanding
 ― 138.10 129.01 108.93 121.64
Days of Payables Outstanding
 ― 101.91 86.61 99.09 25.28
Operating Cycle
 ― 237.36 287.63 279.47 270.06
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 237.91 27.23 -10.88 -2.71
Free Cash Flow Per Share
 ― 220.80 12.06 -171.22 -74.71
CapEx Per Share
 ― 17.11 15.16 160.34 72.00
Free Cash Flow to Operating Cash Flow
 ― 0.93 0.44 15.74 27.52
Dividend Paid and CapEx Coverage Ratio
 ― 8.78 1.18 -0.06 -0.03
Capital Expenditure Coverage Ratio
 ― 13.90 1.80 -0.07 -0.04
Operating Cash Flow Coverage Ratio
 ― 0.48 0.04 -0.02 >-0.01
Operating Cash Flow to Sales Ratio
 ― 0.22 0.03 >-0.01 >-0.01
Free Cash Flow Yield
―12.61%2.56%-29.73%-14.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 24.60 20.13 37.72 11.83
Price-to-Sales (P/S) Ratio
 ― 1.63 0.45 0.50 0.48
Price-to-Book (P/B) Ratio
 ― 1.74 0.45 0.59 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 7.93 39.05 -3.36 -6.97
Price-to-Operating Cash Flow Ratio
 ― 7.36 17.30 -52.94 -191.92
Price-to-Earnings Growth (PEG) Ratio
 ― 0.12 0.38 -0.58 0.03
Price-to-Fair Value
 ― 1.74 0.45 0.59 0.53
Enterprise Value Multiple
 ― 13.82 14.00 21.14 10.63
Enterprise Value
 ― 10.42B 4.16B 5.13B 3.94B
EV to EBITDA
 ― 13.82 14.00 21.14 10.63
EV to Sales
 ― 1.73 0.80 0.96 0.78
EV to Free Cash Flow
 ― 8.39 69.43 -6.41 -11.26
EV to Operating Cash Flow
 ― 7.79 30.76 -100.94 -309.96
Tangible Book Value Per Share
 ― 1.00K 1.05K 972.15 979.50
Shareholders’ Equity Per Share
 ― 1.00K 1.05K 975.83 982.42
Tax and Other Ratios
Effective Tax Rate
 ― 0.26 -0.05 0.04 -0.04
Revenue Per Share
 ― 1.07K 1.05K 1.15K 1.08K
Net Income Per Share
 ― 71.19 23.40 15.27 44.05
Tax Burden
 ― 0.74 1.05 0.96 1.04
Interest Burden
 ― 0.94 0.84 0.82 0.92
Research & Development to Revenue
 ― 0.00 0.00 <0.01 0.01
SG&A to Revenue
 ― 0.19 0.19 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 3.34 1.16 -0.69 -0.06
Currency in JPY