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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 Q1 2026 was ¥0.43. For the 2026 fiscal year, JP:6039's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.54 0.56 1.03 1.16 1.89
Quick Ratio
 0.50 0.54 0.97 1.09 1.79
Cash Ratio
 0.37 0.43 0.71 0.87 1.51
Solvency Ratio
 0.23 0.22 0.24 0.16 0.16
Operating Cash Flow Ratio
 0.00 0.37 0.88 0.58 0.64
Short-Term Operating Cash Flow Coverage
 0.00 0.52 2.19 1.44 1.39
Net Current Asset Value
¥ -4.45B¥ -4.32B¥ -3.01B¥ -3.18B¥ -2.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.40 0.44 0.46
Debt-to-Equity Ratio
 1.04 1.06 0.84 1.01 1.07
Debt-to-Capital Ratio
 0.51 0.51 0.46 0.50 0.52
Long-Term Debt-to-Capital Ratio
 0.35 0.34 0.41 0.46 0.48
Financial Leverage Ratio
 2.27 2.32 2.11 2.30 2.31
Debt Service Coverage Ratio
 0.57 0.53 1.66 1.27 1.36
Interest Coverage Ratio
 25.87 28.81 24.06 22.49 34.15
Debt to Market Cap
 0.40 0.34 0.52 0.72 0.90
Interest Debt Per Share
 402.93 402.26 270.62 282.98 327.94
Net Debt to EBITDA
 2.16 2.05 1.83 2.58 2.13
Profitability Margins
Gross Profit Margin
41.58%40.49%34.31%34.29%37.26%
EBIT Margin
19.50%18.57%13.66%11.95%14.24%
EBITDA Margin
28.37%28.08%24.47%22.90%24.98%
Operating Profit Margin
19.50%18.57%13.66%11.64%14.99%
Pretax Profit Margin
19.35%18.44%13.65%11.51%13.79%
Net Profit Margin
14.03%13.46%9.87%7.90%9.83%
Continuous Operations Profit Margin
14.03%13.46%9.87%7.90%9.83%
Net Income Per EBT
72.51%72.98%72.33%68.64%71.29%
EBT Per EBIT
99.24%99.29%99.90%98.87%91.97%
Return on Assets (ROA)
7.95%7.37%5.95%3.85%4.44%
Return on Equity (ROE)
18.77%17.07%12.56%8.85%10.27%
Return on Capital Employed (ROCE)
15.87%15.18%10.01%6.87%7.94%
Return on Invested Capital (ROIC)
8.70%8.18%6.66%4.34%5.24%
Return on Tangible Assets
8.44%7.75%6.30%4.10%4.78%
Earnings Yield
6.89%5.51%7.78%6.31%8.58%
Efficiency Ratios
Receivables Turnover
 16.53 17.28 16.53 14.75 15.26
Payables Turnover
 42.62 51.16 52.71 47.80 29.17
Inventory Turnover
 28.94 39.45 36.61 28.82 19.16
Fixed Asset Turnover
 0.77 0.75 0.84 0.69 0.73
Asset Turnover
 0.57 0.55 0.60 0.49 0.45
Working Capital Turnover Ratio
 -3.96 -7.82 37.35 6.25 4.55
Cash Conversion Cycle
 26.13 23.24 25.12 29.77 30.45
Days of Sales Outstanding
 22.08 21.12 22.08 24.74 23.91
Days of Inventory Outstanding
 12.61 9.25 9.97 12.66 19.05
Days of Payables Outstanding
 8.56 7.13 6.92 7.64 12.51
Operating Cycle
 34.69 30.37 32.05 37.40 42.97
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 108.00 105.96 65.65 66.61
Free Cash Flow Per Share
 0.00 -73.77 32.33 -11.34 5.67
CapEx Per Share
 0.00 181.77 73.63 76.98 60.94
Free Cash Flow to Operating Cash Flow
 0.00 -0.68 0.31 -0.17 0.09
Dividend Paid and CapEx Coverage Ratio
 0.00 0.57 1.36 0.81 1.09
Capital Expenditure Coverage Ratio
 0.00 0.59 1.44 0.85 1.09
Operating Cash Flow Coverage Ratio
 0.00 0.27 0.39 0.23 0.20
Operating Cash Flow to Sales Ratio
 0.00 0.23 0.26 0.21 0.21
Free Cash Flow Yield
0.00%-6.31%6.26%-2.91%1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.59 18.14 12.85 15.84 11.65
Price-to-Sales (P/S) Ratio
 2.05 2.44 1.27 1.25 1.15
Price-to-Book (P/B) Ratio
 2.63 3.10 1.61 1.40 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -15.86 15.99 -34.36 64.31
Price-to-Operating Cash Flow Ratio
 0.00 10.83 4.88 5.93 5.47
Price-to-Earnings Growth (PEG) Ratio
 0.30 0.30 0.20 -0.74 0.40
Price-to-Fair Value
 2.63 3.10 1.61 1.40 1.20
Enterprise Value Multiple
 9.38 10.75 7.01 8.04 6.71
Enterprise Value
 16.87B 18.69B 9.06B 7.86B 6.50B
EV to EBITDA
 9.35 10.75 7.01 8.04 6.71
EV to Sales
 2.65 3.02 1.72 1.84 1.68
EV to Free Cash Flow
 0.00 -19.60 21.64 -50.57 94.17
EV to Operating Cash Flow
 0.00 13.39 6.60 8.73 8.01
Tangible Book Value Per Share
 333.23 334.73 283.29 238.09 254.44
Shareholders’ Equity Per Share
 383.59 377.70 320.31 278.07 304.40
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.28 0.31 0.29
Revenue Per Share
 492.33 479.14 407.49 311.54 318.11
Net Income Per Share
 69.08 64.49 40.22 24.60 31.27
Tax Burden
 0.73 0.73 0.72 0.69 0.71
Interest Burden
 0.99 0.99 1.00 0.96 0.97
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.22 0.22 0.19 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.67 2.63 2.67 2.13
Currency in JPY