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Japan Engine Corp (JP:6016)
:6016
Japanese Market
6016
Japan Engine Corp
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Japan Engine Corp (6016) Ratios

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Japan Engine Corp Ratios

JP:6016's free cash flow for Q3 2023 was ¥0.23. For the 2023 fiscal year, JP:6016's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.20 2.01 1.51 1.67 1.46
Quick Ratio
 1.37 1.19 0.90 0.86 0.75
Cash Ratio
 0.70 0.51 0.49 0.35 0.41
Solvency Ratio
 0.36 0.42 0.26 0.20 0.10
Operating Cash Flow Ratio
 0.00 0.24 0.45 0.03 0.24
Short-Term Operating Cash Flow Coverage
 0.00 1.86 6.70 1.20 8.84
Net Current Asset Value
¥ 8.74B¥ 7.81B¥ 3.58B¥ 4.91B¥ 2.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.12 0.14 0.13 0.13
Debt-to-Equity Ratio
 0.31 0.22 0.34 0.33 0.36
Debt-to-Capital Ratio
 0.24 0.18 0.25 0.25 0.27
Long-Term Debt-to-Capital Ratio
 0.18 0.11 0.20 0.21 0.21
Financial Leverage Ratio
 1.84 1.74 2.38 2.56 2.78
Debt Service Coverage Ratio
 3.25 4.10 4.85 9.06 4.17
Interest Coverage Ratio
 112.38 137.35 217.44 133.59 21.44
Debt to Market Cap
 0.05 0.04 0.16 0.26 1.90
Interest Debt Per Share
 718.74 477.42 567.65 1.15K 956.32
Net Debt to EBITDA
 -0.29 -0.20 -0.44 -0.27 -1.38
Profitability Margins
Gross Profit Margin
34.27%32.81%28.50%27.81%17.61%
EBIT Margin
19.94%21.74%18.99%16.13%4.76%
EBITDA Margin
23.64%25.05%21.25%18.64%7.63%
Operating Profit Margin
19.57%18.37%17.64%10.44%2.90%
Pretax Profit Margin
22.94%21.61%18.91%16.06%4.62%
Net Profit Margin
16.66%16.02%14.99%12.15%5.30%
Continuous Operations Profit Margin
16.66%16.02%14.99%12.15%5.30%
Net Income Per EBT
72.65%74.12%79.26%75.68%114.82%
EBT Per EBIT
117.20%117.61%107.22%153.81%159.35%
Return on Assets (ROA)
13.56%14.89%13.07%10.19%3.96%
Return on Equity (ROE)
26.82%25.88%31.17%26.14%11.01%
Return on Capital Employed (ROCE)
23.44%25.62%28.23%16.93%4.43%
Return on Invested Capital (ROIC)
16.04%17.84%21.19%12.42%4.28%
Return on Tangible Assets
13.62%14.97%13.14%10.25%3.98%
Earnings Yield
4.66%4.64%15.13%22.93%68.15%
Efficiency Ratios
Receivables Turnover
 3.91 4.29 5.00 4.25 4.89
Payables Turnover
 6.70 6.57 3.79 2.24 2.75
Inventory Turnover
 2.02 2.30 2.25 1.55 1.70
Fixed Asset Turnover
 3.43 3.56 3.38 5.30 3.77
Asset Turnover
 0.81 0.93 0.87 0.84 0.75
Working Capital Turnover Ratio
 2.37 3.22 3.65 3.26 3.21
Cash Conversion Cycle
 219.47 188.36 138.67 158.57 156.15
Days of Sales Outstanding
 93.43 85.05 73.04 85.97 74.69
Days of Inventory Outstanding
 180.50 158.84 162.03 235.25 214.34
Days of Payables Outstanding
 54.46 55.54 96.41 162.66 132.89
Operating Cycle
 273.93 243.89 235.07 321.23 289.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 304.34 805.23 139.95 894.60
Free Cash Flow Per Share
 0.00 -29.92 287.51 -135.48 514.27
CapEx Per Share
 0.00 334.26 517.72 275.43 380.33
Free Cash Flow to Operating Cash Flow
 0.00 -0.10 0.36 -0.97 0.57
Dividend Paid and CapEx Coverage Ratio
 0.00 0.74 1.41 0.42 2.21
Capital Expenditure Coverage Ratio
 0.00 0.91 1.56 0.51 2.35
Operating Cash Flow Coverage Ratio
 0.00 0.64 1.43 0.12 0.94
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.23 0.02 0.16
Free Cash Flow Yield
0.00%-0.24%8.43%-3.41%121.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.87 21.55 6.61 4.36 1.47
Price-to-Sales (P/S) Ratio
 3.64 3.45 0.99 0.53 0.08
Price-to-Book (P/B) Ratio
 5.46 5.58 2.06 1.14 0.16
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -408.72 11.86 -29.35 0.83
Price-to-Operating Cash Flow Ratio
 0.00 40.19 4.23 28.41 0.47
Price-to-Earnings Growth (PEG) Ratio
 1.34 2.16 0.09 0.02 0.03
Price-to-Fair Value
 5.46 5.58 2.06 1.14 0.16
Enterprise Value Multiple
 15.13 13.58 4.23 2.57 -0.36
Enterprise Value
 100.83B 101.06B 25.91B 10.04B -422.89M
EV to EBITDA
 14.83 13.58 4.23 2.57 -0.36
EV to Sales
 3.51 3.40 0.90 0.48 -0.03
EV to Free Cash Flow
 0.00 -402.86 10.75 -26.51 -0.29
EV to Operating Cash Flow
 0.00 39.61 3.84 25.67 -0.17
Tangible Book Value Per Share
 2.27K 2.17K 1.64K 3.44K 2.59K
Shareholders’ Equity Per Share
 2.29K 2.19K 1.66K 3.49K 2.63K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.21 0.24 -0.15
Revenue Per Share
 3.43K 3.54K 3.44K 7.50K 5.46K
Net Income Per Share
 571.57 567.58 516.01 911.79 289.40
Tax Burden
 0.73 0.74 0.79 0.76 1.15
Interest Burden
 1.15 0.99 1.00 1.00 0.97
Research & Development to Revenue
 0.00 0.00 0.03 0.08 0.04
SG&A to Revenue
 0.15 0.14 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.54 1.56 0.15 3.55
Currency in JPY