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Japan Power Fastening Co., Ltd. (5950) Ratios
Japan Power Fastening Co., Ltd. Ratios
JP:5950's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:5950's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 1.52 | 1.53 | 1.82 | 1.70 |
| Quick Ratio | 0.90 | 0.98 | 1.08 | 1.20 | 1.25 |
| Cash Ratio | 0.48 | 0.55 | 0.62 | 0.64 | 0.65 |
| Solvency Ratio | 0.03 | 0.18 | 0.01 | 0.04 | 0.47 |
| Operating Cash Flow Ratio | 0.01 | 0.08 | 0.07 | -0.05 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.02 | 0.15 | 0.12 | -0.11 | 0.23 |
| Net Current Asset Value | $ 918.35M | $ 996.25M | $ 1.16B | $ 1.27B | $ 1.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.36 | 0.36 | 0.34 | 0.35 |
| Debt-to-Equity Ratio | 0.86 | 0.92 | 0.79 | 0.79 | 0.87 |
| Debt-to-Capital Ratio | 0.46 | 0.48 | 0.44 | 0.44 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.18 | 0.15 | 0.27 | 0.28 |
| Financial Leverage Ratio | 2.44 | 2.53 | 2.22 | 2.31 | 2.48 |
| Debt Service Coverage Ratio | 0.09 | 0.01 | 0.02 | 0.13 | 1.44 |
| Interest Coverage Ratio | 0.43 | -4.84 | -5.80 | 3.88 | 3.20 |
| Debt to Market Cap | 0.73 | 0.34 | 1.57 | 1.45 | 1.34 |
| Interest Debt Per Share | 140.13 | 134.73 | 169.83 | 173.06 | 177.49 |
| Net Debt to EBITDA | 3.86 | 12.12 | 6.45 | 3.93 | 0.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.94% | 23.29% | 21.03% | 25.62% | 25.28% |
| EBIT Margin | 0.21% | -1.86% | -0.93% | 0.94% | 40.92% |
| EBITDA Margin | 3.03% | 0.78% | 1.64% | 3.28% | 43.46% |
| Operating Profit Margin | 0.21% | -1.86% | -2.45% | 1.60% | 1.75% |
| Pretax Profit Margin | -0.39% | 10.38% | -1.36% | 0.53% | 40.37% |
| Net Profit Margin | -0.60% | 10.10% | -2.12% | 0.75% | 40.11% |
| Continuous Operations Profit Margin | -0.67% | 10.01% | -2.12% | 0.75% | 40.11% |
| Net Income Per EBT | 154.74% | 97.36% | 156.48% | 142.42% | 99.34% |
| EBT Per EBIT | -186.59% | -557.27% | 55.32% | 33.05% | 2309.29% |
| Return on Assets (ROA) | -0.54% | 8.80% | -1.45% | 0.50% | 26.46% |
| Return on Equity (ROE) | -1.31% | 22.30% | -3.22% | 1.16% | 65.61% |
| Return on Capital Employed (ROCE) | 0.38% | -3.30% | -3.12% | 1.78% | 2.00% |
| Return on Invested Capital (ROIC) | 0.24% | -2.05% | -2.06% | 1.36% | 1.49% |
| Return on Tangible Assets | -0.54% | 8.92% | -1.47% | 0.51% | 26.88% |
| Earnings Yield | -1.11% | 8.28% | -6.38% | 2.15% | 100.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.41 | 4.05 | 3.29 | 3.07 | 2.62 |
| Payables Turnover | 3.99 | 3.62 | 11.62 | 7.48 | 6.73 |
| Inventory Turnover | 2.33 | 2.43 | 2.65 | 2.03 | 2.58 |
| Fixed Asset Turnover | 5.50 | 5.28 | 2.86 | 2.95 | 2.77 |
| Asset Turnover | 0.90 | 0.87 | 0.68 | 0.67 | 0.66 |
| Working Capital Turnover Ratio | 3.50 | 3.01 | 2.31 | 2.13 | 4.34 |
| Cash Conversion Cycle | 148.08 | 139.28 | 217.30 | 249.66 | 226.46 |
| Days of Sales Outstanding | 82.70 | 90.15 | 110.83 | 118.74 | 139.05 |
| Days of Inventory Outstanding | 156.88 | 149.94 | 137.88 | 179.70 | 141.66 |
| Days of Payables Outstanding | 91.50 | 100.82 | 31.40 | 48.79 | 54.24 |
| Operating Cycle | 239.58 | 240.09 | 248.71 | 298.44 | 280.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.73 | 14.88 | 16.21 | -10.01 | 22.80 |
| Free Cash Flow Per Share | -4.67 | 5.43 | 15.15 | -12.66 | 16.66 |
| Dividend Paid and CapEx Coverage Ratio | 0.15 | 0.50 | 4.55 | -1.31 | 2.05 |
| Capital Expenditure Coverage Ratio | 0.27 | 1.57 | 15.30 | -3.78 | 3.71 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.11 | 0.10 | -0.06 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.05 | 0.05 | -0.03 | 0.07 |
| Free Cash Flow Yield | -2.46% | 1.38% | 14.16% | -10.73% | 12.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -90.05 | 12.08 | -15.67 | 46.60 | 0.99 |
| Price-to-Sales (P/S) Ratio | 0.54 | 1.22 | 0.33 | 0.35 | 0.40 |
| Price-to-Book (P/B) Ratio | 1.18 | 2.69 | 0.50 | 0.54 | 0.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -40.72 | 72.23 | 7.06 | -9.32 | 7.86 |
| Price-to-Operating Cash Flow Ratio | 110.00 | 26.35 | 6.60 | -11.78 | 5.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.85 | -0.02 | 0.04 | -0.48 | -0.00 |
| Enterprise Value Multiple | 21.55 | 169.10 | 26.77 | 14.61 | 1.18 |
| Enterprise Value | 3.31B | 6.63B | 2.24B | 2.56B | 2.73B |
| EV to EBITDA | 21.55 | 169.10 | 26.77 | 14.61 | 1.18 |
| EV to Sales | 0.65 | 1.31 | 0.44 | 0.48 | 0.51 |
| EV to Free Cash Flow | -49.61 | 77.80 | 9.30 | -12.75 | 10.15 |
| EV to Operating Cash Flow | 134.04 | 28.39 | 8.69 | -16.11 | 7.42 |
| Tangible Book Value Per Share | 157.97 | 141.99 | 205.99 | 210.24 | 193.80 |
| Shareholders’ Equity Per Share | 161.15 | 145.53 | 212.03 | 217.82 | 201.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.74 | 0.04 | -0.56 | -0.42 | 0.01 |
| Revenue Per Share | 354.72 | 321.20 | 321.62 | 337.09 | 329.65 |
| Net Income Per Share | -2.11 | 32.46 | -6.83 | 2.53 | 132.21 |
| Tax Burden | 1.55 | 0.97 | 1.56 | 1.42 | 0.99 |
| Interest Burden | -1.87 | -5.57 | 1.45 | 0.56 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.23 | 0.25 | 0.20 | 0.02 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.82 | 0.46 | -2.37 | -3.70 | 0.17 |
Currency in JPY