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Japan Animal Referral Medical Center Co., Ltd. (JP:6039)
:6039
Japanese Market
6039
Japan Animal Referral Medical Center Co., Ltd.
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Japan Animal Referral Medical Center Co., Ltd. (6039) Ratios

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Japan Animal Referral Medical Center Co., Ltd. Ratios

JP:6039's free cash flow for Q3 2024 was ¥0.38. For the 2024 fiscal year, JP:6039's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.16 1.89 1.59 1.59 1.74
Quick Ratio
 1.09 1.79 1.46 1.52 1.68
Cash Ratio
 0.87 1.51 1.11 1.33 1.37
Solvency Ratio
 0.16 0.16 0.11 0.14 0.14
Operating Cash Flow Ratio
 0.58 0.64 0.58 0.55 0.64
Short-Term Operating Cash Flow Coverage
 1.44 1.39 1.02 0.92 1.05
Net Current Asset Value
¥ -3.18B¥ -2.48B¥ -3.06B¥ -2.05B¥ -2.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.46 0.55 0.53 0.57
Debt-to-Equity Ratio
 1.01 1.07 1.56 1.32 1.60
Debt-to-Capital Ratio
 0.50 0.52 0.61 0.57 0.61
Long-Term Debt-to-Capital Ratio
 0.46 0.48 0.57 0.52 0.58
Financial Leverage Ratio
 2.30 2.31 2.83 2.50 2.78
Debt Service Coverage Ratio
 1.27 1.36 0.97 0.93 1.04
Interest Coverage Ratio
 22.49 34.15 35.47 29.53 16.74
Debt to Market Cap
 0.72 0.90 0.91 0.63 0.91
Interest Debt Per Share
 1.41K 1.64K 1.66K 1.31K 1.41K
Net Debt to EBITDA
 2.58 2.13 4.19 2.86 3.24
Profitability Margins
Gross Profit Margin
34.29%37.26%37.11%34.93%36.28%
EBIT Margin
11.95%14.24%14.63%14.95%17.08%
EBITDA Margin
22.90%24.98%22.86%22.82%25.43%
Operating Profit Margin
11.64%14.99%14.74%14.24%15.75%
Pretax Profit Margin
11.51%13.79%14.22%14.47%16.52%
Net Profit Margin
7.90%9.83%9.63%10.01%11.44%
Continuous Operations Profit Margin
7.90%9.83%9.63%10.01%11.44%
Net Income Per EBT
68.64%71.29%67.74%69.22%69.26%
EBT Per EBIT
98.87%91.97%96.44%101.59%104.87%
Return on Assets (ROA)
3.85%4.44%4.04%4.88%5.28%
Return on Equity (ROE)
8.85%10.27%11.43%12.21%14.66%
Return on Capital Employed (ROCE)
6.87%7.94%7.15%8.23%8.46%
Return on Invested Capital (ROIC)
4.34%5.24%4.45%5.12%5.33%
Return on Tangible Assets
4.10%4.78%4.45%4.89%5.29%
Earnings Yield
6.31%8.58%6.69%5.80%8.37%
Efficiency Ratios
Receivables Turnover
 14.75 15.26 13.47 20.43 20.58
Payables Turnover
 47.80 29.17 28.54 38.46 34.85
Inventory Turnover
 28.82 19.16 14.54 29.32 32.69
Fixed Asset Turnover
 0.69 0.73 0.63 0.68 0.64
Asset Turnover
 0.49 0.45 0.42 0.49 0.46
Working Capital Turnover Ratio
 6.25 4.55 5.33 4.88 0.00
Cash Conversion Cycle
 29.77 30.45 39.41 20.82 18.43
Days of Sales Outstanding
 24.74 23.91 27.10 17.86 17.74
Days of Inventory Outstanding
 12.66 19.05 25.10 12.45 11.16
Days of Payables Outstanding
 7.64 12.51 12.79 9.49 10.47
Operating Cycle
 37.40 42.97 52.20 30.31 28.90
Cash Flow Ratios
Operating Cash Flow Per Share
 328.23 333.03 235.04 213.53 221.50
Free Cash Flow Per Share
 -56.69 28.33 -18.70 185.80 185.32
CapEx Per Share
 384.92 304.70 253.74 27.73 36.18
Free Cash Flow to Operating Cash Flow
 -0.17 0.09 -0.08 0.87 0.84
Dividend Paid and CapEx Coverage Ratio
 0.85 1.09 0.93 7.70 6.12
Capital Expenditure Coverage Ratio
 0.85 1.09 0.93 7.70 6.12
Operating Cash Flow Coverage Ratio
 0.23 0.20 0.14 0.16 0.16
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.19 0.18 0.20
Free Cash Flow Yield
-2.91%1.55%-1.03%8.93%12.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.84 11.65 14.94 17.23 11.94
Price-to-Sales (P/S) Ratio
 1.25 1.15 1.44 1.73 1.37
Price-to-Book (P/B) Ratio
 1.40 1.20 1.71 2.10 1.75
Price-to-Free Cash Flow (P/FCF) Ratio
 -34.36 64.31 -96.63 11.20 8.30
Price-to-Operating Cash Flow Ratio
 5.93 5.47 7.69 9.74 6.94
Price-to-Earnings Growth (PEG) Ratio
 -0.74 0.40 81.98 -2.75 0.00
Price-to-Fair Value
 1.40 1.20 1.71 2.10 1.75
Enterprise Value Multiple
 8.04 6.71 10.48 10.42 8.62
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 8.04 6.71 10.48 10.42 8.62
EV to Sales
 1.84 1.68 2.40 2.38 2.19
EV to Free Cash Flow
 -50.57 94.17 -160.94 15.43 13.31
EV to Operating Cash Flow
 8.73 8.01 12.81 13.43 11.13
Tangible Book Value Per Share
 1.19K 1.27K 777.53 983.08 870.35
Shareholders’ Equity Per Share
 1.39K 1.52K 1.06K 988.99 878.59
Tax and Other Ratios
Effective Tax Rate
 0.31 0.29 0.32 0.31 0.31
Revenue Per Share
 1.56K 1.59K 1.26K 1.21K 1.13K
Net Income Per Share
 123.01 156.33 120.96 120.73 128.80
Tax Burden
 0.69 0.71 0.68 0.69 0.69
Interest Burden
 0.96 0.97 0.97 0.97 0.97
Research & Development to Revenue
 <0.01 <0.01 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.67 1.52 1.32 1.22 1.72
Currency in JPY

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