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Japan Material Co., Ltd. (6055) Ratios
Japan Material Co., Ltd. Ratios
JP:6055's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:6055'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 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.26 | 4.85 | 5.64 | 5.39 | 4.74 |
| Quick Ratio | 4.52 | 4.18 | 4.51 | 4.30 | 4.04 |
| Cash Ratio | 2.03 | 1.68 | 0.90 | 1.38 | 1.40 |
| Solvency Ratio | 0.99 | 0.81 | 0.78 | 0.97 | 0.88 |
| Operating Cash Flow Ratio | 0.90 | 1.46 | 0.62 | 0.66 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 90.41 | 24.02 | 28.48 | 33.17 |
| Net Current Asset Value | $ 43.73B | $ 35.67B | $ 29.90B | $ 29.54B | $ 25.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.22 | 1.19 | 1.20 | 1.22 |
| Debt Service Coverage Ratio | 1730.57 | 56.84 | 36.44 | 49.71 | 52.22 |
| Interest Coverage Ratio | 2091.57 | 1864.67 | 1108.43 | 1585.40 | 1464.31 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.61 | 3.45 | 2.53 | 4.08 | 6.97 |
| Net Debt to EBITDA | -1.30 | -1.26 | -0.65 | -0.79 | -0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.08% | 30.68% | 24.74% | 32.23% | 32.14% |
| EBIT Margin | 26.04% | 21.52% | 16.60% | 24.12% | 25.27% |
| EBITDA Margin | 28.45% | 23.96% | 18.56% | 25.64% | 26.85% |
| Operating Profit Margin | 25.25% | 21.24% | 15.97% | 23.85% | 24.56% |
| Pretax Profit Margin | 26.03% | 21.50% | 16.59% | 24.10% | 25.25% |
| Net Profit Margin | 18.27% | 14.94% | 11.69% | 16.99% | 17.73% |
| Continuous Operations Profit Margin | 18.47% | 15.13% | 11.75% | 16.99% | 17.73% |
| Net Income Per EBT | 70.19% | 69.49% | 70.48% | 70.48% | 70.21% |
| EBT Per EBIT | 103.07% | 101.25% | 103.88% | 101.06% | 102.81% |
| Return on Assets (ROA) | 14.05% | 11.95% | 10.07% | 15.07% | 14.80% |
| Return on Equity (ROE) | 16.91% | 14.54% | 11.93% | 18.15% | 18.10% |
| Return on Capital Employed (ROCE) | 22.61% | 19.90% | 15.64% | 24.50% | 24.26% |
| Return on Invested Capital (ROIC) | 16.05% | 13.96% | 11.04% | 17.20% | 16.98% |
| Return on Tangible Assets | 14.35% | 12.29% | 10.41% | 15.09% | 14.82% |
| Earnings Yield | 6.55% | 6.31% | 2.17% | 3.27% | 3.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.21 | 2.22 | 2.11 | 2.57 | 2.29 |
| Payables Turnover | 9.34 | 9.68 | 13.62 | 12.19 | 7.04 |
| Inventory Turnover | 4.88 | 5.64 | 4.73 | 4.06 | 5.25 |
| Fixed Asset Turnover | 3.87 | 3.50 | 3.45 | 4.15 | 4.14 |
| Asset Turnover | 0.77 | 0.80 | 0.86 | 0.89 | 0.83 |
| Working Capital Turnover Ratio | 1.40 | 1.53 | 1.55 | 1.62 | 1.56 |
| Cash Conversion Cycle | 200.58 | 191.55 | 223.24 | 202.24 | 176.76 |
| Days of Sales Outstanding | 164.81 | 164.52 | 172.86 | 142.26 | 159.08 |
| Days of Inventory Outstanding | 74.83 | 64.73 | 77.19 | 89.94 | 69.48 |
| Days of Payables Outstanding | 39.06 | 37.70 | 26.81 | 29.95 | 51.81 |
| Operating Cycle | 239.64 | 229.25 | 250.04 | 232.20 | 228.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 93.46 | 138.15 | 41.16 | 46.19 | 43.40 |
| Free Cash Flow Per Share | 86.57 | 117.46 | 3.41 | 18.67 | 10.87 |
| Dividend Paid and CapEx Coverage Ratio | 3.03 | 3.40 | 0.71 | 1.01 | 0.89 |
| Capital Expenditure Coverage Ratio | 13.57 | 6.68 | 1.09 | 1.68 | 1.33 |
| Operating Cash Flow Coverage Ratio | 60.79 | 40.67 | 16.71 | 11.50 | 6.28 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.27 | 0.09 | 0.10 | 0.12 |
| Free Cash Flow Yield | 5.50% | 9.68% | 0.13% | 0.79% | 0.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.26 | 15.85 | 46.12 | 30.62 | 26.51 |
| Price-to-Sales (P/S) Ratio | 2.79 | 2.37 | 5.39 | 5.20 | 4.70 |
| Price-to-Book (P/B) Ratio | 2.58 | 2.30 | 5.50 | 5.56 | 4.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.17 | 10.34 | 748.54 | 126.29 | 160.05 |
| Price-to-Operating Cash Flow Ratio | 16.83 | 8.79 | 61.98 | 51.05 | 40.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.44 | 0.41 | -1.64 | 1.77 | 2.74 |
| Enterprise Value Multiple | 8.50 | 8.62 | 28.40 | 19.49 | 16.61 |
| Enterprise Value | 140.19B | 108.77B | 256.12B | 232.61B | 169.41B |
| EV to EBITDA | 8.50 | 8.62 | 28.40 | 19.49 | 16.61 |
| EV to Sales | 2.42 | 2.06 | 5.27 | 5.00 | 4.46 |
| EV to Free Cash Flow | 15.76 | 9.01 | 731.78 | 121.37 | 151.84 |
| EV to Operating Cash Flow | 14.60 | 7.66 | 60.59 | 49.06 | 38.04 |
| Tangible Book Value Per Share | 600.22 | 513.44 | 448.28 | 423.77 | 362.08 |
| Shareholders’ Equity Per Share | 609.57 | 526.81 | 463.52 | 424.19 | 362.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.30 | 0.29 | 0.30 | 0.30 |
| Revenue Per Share | 564.14 | 512.68 | 473.14 | 453.34 | 370.17 |
| Net Income Per Share | 103.07 | 76.61 | 55.32 | 77.00 | 65.63 |
| Tax Burden | 0.70 | 0.69 | 0.70 | 0.70 | 0.70 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.91 | 1.80 | 0.74 | 0.42 | 0.46 |
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