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Japan Material Co., Ltd. (JP:6055)
:6055
Japanese Market
6055
Japan Material Co., Ltd.
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Japan Material Co., Ltd. (6055) Ratios

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Japan Material Co., Ltd. Ratios

JP:6055's free cash flow for Q1 2026 was ¥0.38. For the 2026 fiscal year, JP:6055's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.53 5.26 4.85 5.64 5.39
Quick Ratio
 4.74 4.52 4.18 4.51 4.30
Cash Ratio
 2.37 2.03 1.68 0.90 1.38
Solvency Ratio
 1.14 0.99 0.81 0.78 0.97
Operating Cash Flow Ratio
 0.00 0.90 1.46 0.62 0.66
Short-Term Operating Cash Flow Coverage
 0.00 0.00 90.41 24.02 28.48
Net Current Asset Value
¥ 45.01B¥ 43.73B¥ 35.67B¥ 29.90B¥ 29.54B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00 0.00
Financial Leverage Ratio
 1.20 1.20 1.22 1.19 1.20
Debt Service Coverage Ratio
 1.72K 1.73K 56.84 36.44 49.71
Interest Coverage Ratio
 2.02K 2.09K 1.86K 1.11K 1.59K
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.40 1.61 3.45 2.53 4.08
Net Debt to EBITDA
 -1.30 -1.30 -1.26 -0.65 -0.79
Profitability Margins
Gross Profit Margin
35.20%34.08%30.68%24.74%32.23%
EBIT Margin
27.60%26.04%21.52%16.60%24.12%
EBITDA Margin
30.86%28.45%23.96%18.56%25.64%
Operating Profit Margin
26.68%25.25%21.24%15.97%23.85%
Pretax Profit Margin
27.74%26.03%21.50%16.59%24.10%
Net Profit Margin
19.39%18.27%14.94%11.69%16.99%
Continuous Operations Profit Margin
19.60%18.47%15.13%11.75%16.99%
Net Income Per EBT
69.91%70.19%69.49%70.48%70.48%
EBT Per EBIT
103.95%103.07%101.25%103.88%101.06%
Return on Assets (ROA)
15.56%14.05%11.95%10.07%15.07%
Return on Equity (ROE)
19.60%16.91%14.54%11.93%18.15%
Return on Capital Employed (ROCE)
24.79%22.61%19.90%15.64%24.50%
Return on Invested Capital (ROIC)
17.52%16.05%13.96%11.04%17.20%
Return on Tangible Assets
15.88%14.35%12.29%10.41%15.09%
Earnings Yield
4.77%6.55%6.31%2.17%3.27%
Efficiency Ratios
Receivables Turnover
 2.52 2.21 2.22 2.11 2.57
Payables Turnover
 9.60 9.34 9.68 13.62 12.19
Inventory Turnover
 4.81 4.88 5.64 4.73 4.06
Fixed Asset Turnover
 4.09 3.87 3.50 3.45 4.15
Asset Turnover
 0.80 0.77 0.80 0.86 0.89
Working Capital Turnover Ratio
 1.32 1.40 1.53 1.55 1.62
Cash Conversion Cycle
 182.72 200.58 191.55 223.24 202.24
Days of Sales Outstanding
 144.80 164.81 164.52 172.86 142.26
Days of Inventory Outstanding
 75.93 74.83 64.73 77.19 89.94
Days of Payables Outstanding
 38.01 39.06 37.70 26.81 29.95
Operating Cycle
 220.73 239.64 229.25 250.04 232.20
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 93.46 138.15 41.16 46.19
Free Cash Flow Per Share
 0.00 86.57 117.46 3.41 18.67
CapEx Per Share
 0.00 6.89 20.69 37.75 27.52
Free Cash Flow to Operating Cash Flow
 0.00 0.93 0.85 0.08 0.40
Dividend Paid and CapEx Coverage Ratio
 0.00 3.03 3.40 0.71 1.01
Capital Expenditure Coverage Ratio
 0.00 13.57 6.68 1.09 1.68
Operating Cash Flow Coverage Ratio
 0.00 60.79 40.67 16.71 11.50
Operating Cash Flow to Sales Ratio
 0.00 0.17 0.27 0.09 0.10
Free Cash Flow Yield
0.00%5.50%9.68%0.13%0.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.97 15.26 15.85 46.12 30.62
Price-to-Sales (P/S) Ratio
 4.07 2.79 2.37 5.39 5.20
Price-to-Book (P/B) Ratio
 3.92 2.58 2.30 5.50 5.56
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 18.17 10.34 748.54 126.29
Price-to-Operating Cash Flow Ratio
 0.00 16.83 8.79 61.98 51.05
Price-to-Earnings Growth (PEG) Ratio
 0.54 0.44 0.41 -1.64 1.77
Enterprise Value Multiple
 11.88 8.50 8.62 28.40 19.49
Enterprise Value
 222.66B 140.19B 108.77B 256.12B 232.61B
EV to EBITDA
 11.89 8.50 8.62 28.40 19.49
EV to Sales
 3.67 2.42 2.06 5.27 5.00
EV to Free Cash Flow
 0.00 15.76 9.01 731.78 121.37
EV to Operating Cash Flow
 0.00 14.60 7.66 60.59 49.06
Tangible Book Value Per Share
 603.17 600.22 513.44 448.28 423.77
Shareholders’ Equity Per Share
 612.42 609.57 526.81 463.52 424.19
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.30 0.29 0.30
Revenue Per Share
 590.56 564.14 512.68 473.14 453.34
Net Income Per Share
 114.51 103.07 76.61 55.32 77.00
Tax Burden
 0.70 0.70 0.69 0.70 0.70
Interest Burden
 1.01 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 0.09 0.08 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.91 1.80 0.74 0.42
Currency in JPY