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IR Japan Holdings Ltd. (JP:6035)
:6035
Japanese Market
6035
IR Japan Holdings Ltd.
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IR Japan Holdings Ltd. (6035) Ratios

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IR Japan Holdings Ltd. Ratios

JP:6035's free cash flow for Q1 2026 was ¥0.84. For the 2026 fiscal year, JP:6035's free cash flow was decreased by ¥ and operating cash flow was ¥0.42. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.41 4.39 4.22 3.95 4.56
Quick Ratio
 4.40 4.39 4.22 3.94 4.55
Cash Ratio
 3.75 3.85 3.45 3.33 3.34
Solvency Ratio
 0.83 0.89 0.80 0.84 0.75
Operating Cash Flow Ratio
 0.00 1.19 0.64 1.48 0.51
Short-Term Operating Cash Flow Coverage
 0.00 7.74 3.87 9.13 3.09
Net Current Asset Value
¥ 4.75B¥ 4.35B¥ 3.84B¥ 3.56B¥ 4.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.03 0.03 0.04 0.04 0.03
Debt-to-Capital Ratio
 0.03 0.03 0.03 0.04 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.23 1.23 1.23 1.24 1.21
Debt Service Coverage Ratio
 6.08 6.02 5.13 5.41 4.82
Interest Coverage Ratio
 521.30 544.99 605.61 1.00K 1.05K
Debt to Market Cap
 0.01 0.02 0.02 <0.01 <0.01
Interest Debt Per Share
 11.40 11.39 11.35 11.32 11.32
Net Debt to EBITDA
 -3.08 -2.98 -2.95 -2.80 -2.84
Profitability Margins
Gross Profit Margin
79.35%79.40%78.40%79.71%82.69%
EBIT Margin
21.41%20.91%17.63%18.88%17.79%
EBITDA Margin
26.75%26.39%23.40%24.59%22.71%
Operating Profit Margin
21.28%20.91%17.38%18.93%18.56%
Pretax Profit Margin
21.51%21.18%17.60%18.86%17.77%
Net Profit Margin
14.63%14.63%12.08%13.47%11.18%
Continuous Operations Profit Margin
14.63%14.63%12.08%13.47%11.18%
Net Income Per EBT
68.03%69.06%68.66%71.43%62.89%
EBT Per EBIT
101.08%101.33%101.26%99.65%95.78%
Return on Assets (ROA)
11.38%11.98%10.12%11.44%9.13%
Return on Equity (ROE)
14.87%14.68%12.45%14.20%11.05%
Return on Capital Employed (ROCE)
20.14%20.71%17.67%19.71%18.17%
Return on Invested Capital (ROIC)
13.29%13.86%11.72%13.58%11.07%
Return on Tangible Assets
12.70%13.50%11.48%13.04%10.22%
Earnings Yield
6.90%7.22%5.57%3.35%1.62%
Efficiency Ratios
Receivables Turnover
 10.46 15.88 9.12 11.99 5.76
Payables Turnover
 36.24 182.74 42.15 37.53 26.45
Inventory Turnover
 296.14 349.39 171.84 201.47 145.88
Fixed Asset Turnover
 29.31 27.16 21.70 18.66 8.85
Asset Turnover
 0.78 0.82 0.84 0.85 0.82
Working Capital Turnover Ratio
 1.34 1.47 1.53 1.42 1.20
Cash Conversion Cycle
 26.04 22.03 33.50 22.52 52.10
Days of Sales Outstanding
 34.88 22.98 40.04 30.43 63.40
Days of Inventory Outstanding
 1.23 1.04 2.12 1.81 2.50
Days of Payables Outstanding
 10.07 2.00 8.66 9.73 13.80
Operating Cycle
 36.12 24.02 42.16 32.24 65.90
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 87.17 43.52 102.79 34.82
Free Cash Flow Per Share
 0.00 84.86 42.96 85.58 14.68
CapEx Per Share
 0.00 2.31 0.56 17.21 20.14
Free Cash Flow to Operating Cash Flow
 0.00 0.97 0.99 0.83 0.42
Dividend Paid and CapEx Coverage Ratio
 0.00 3.45 1.70 1.03 0.26
Capital Expenditure Coverage Ratio
 0.00 37.73 77.08 5.97 1.73
Operating Cash Flow Coverage Ratio
 0.00 7.74 3.87 9.13 3.09
Operating Cash Flow to Sales Ratio
 0.00 0.25 0.13 0.32 0.10
Free Cash Flow Yield
0.00%12.11%6.08%6.68%0.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.72 13.86 17.97 29.82 61.89
Price-to-Sales (P/S) Ratio
 2.15 2.03 2.17 4.02 6.92
Price-to-Book (P/B) Ratio
 2.06 2.03 2.24 4.24 6.84
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.26 16.46 14.97 159.50
Price-to-Operating Cash Flow Ratio
 0.00 8.04 16.24 12.46 67.23
Price-to-Earnings Growth (PEG) Ratio
 1.77 0.49 -2.14 2.20 -0.85
Price-to-Fair Value
 2.06 2.03 2.24 4.24 6.84
Enterprise Value Multiple
 4.96 4.71 6.33 13.54 27.62
Enterprise Value
 8.03B 7.63B 8.57B 18.86B 37.71B
EV to EBITDA
 4.85 4.71 6.33 13.54 27.62
EV to Sales
 1.30 1.24 1.48 3.33 6.27
EV to Free Cash Flow
 0.00 5.06 11.23 12.40 144.63
EV to Operating Cash Flow
 0.00 4.93 11.08 10.33 60.96
Tangible Book Value Per Share
 317.73 297.11 269.91 256.41 297.87
Shareholders’ Equity Per Share
 364.22 344.65 316.04 302.47 342.25
Tax and Other Ratios
Effective Tax Rate
 0.32 0.31 0.31 0.29 0.37
Revenue Per Share
 348.73 345.76 325.60 318.86 338.48
Net Income Per Share
 51.03 50.59 39.35 42.95 37.83
Tax Burden
 0.68 0.69 0.69 0.71 0.63
Interest Burden
 1.00 1.01 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.58 0.58 0.61 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.00 1.72 1.11 2.39 0.58
Currency in JPY