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Japan Material Co., Ltd. (JP:6055)
:6055
Japanese Market
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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 2025 was ¥0.34. For the 2025 fiscal year, JP:6055's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.52 5.64 5.39 4.74 4.64
Quick Ratio
4.66 4.51 4.30 4.04 4.12
Cash Ratio
1.75 0.90 1.38 1.40 1.66
Solvency Ratio
1.03 0.78 0.97 0.88 0.95
Operating Cash Flow Ratio
0.00 0.62 0.66 0.63 0.96
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 33.17 107.21
Net Current Asset Value
¥ 34.41B¥ 29.90B¥ 29.54B¥ 25.07B¥ 21.46B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.02 0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.02 0.02
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.18 1.19 1.20 1.22 1.23
Debt Service Coverage Ratio
1.62K 952.57 1.20K 52.22 113.03
Interest Coverage Ratio
2.06K 1.11K 1.54K 1.46K 1.63K
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
0.84 2.53 4.09 6.97 5.73
Net Debt to EBITDA
-1.03 -0.65 -0.79 -0.90 -1.00
Profitability Margins
Gross Profit Margin
31.85%24.74%32.23%32.14%32.72%
EBIT Margin
22.18%16.60%24.12%25.27%25.24%
EBITDA Margin
24.37%18.56%25.64%26.85%27.29%
Operating Profit Margin
22.59%15.97%23.85%24.56%24.85%
Pretax Profit Margin
22.23%16.59%24.10%25.25%25.23%
Net Profit Margin
15.46%11.69%16.99%17.73%17.42%
Continuous Operations Profit Margin
15.62%11.75%16.99%17.73%17.42%
Net Income Per EBT
69.53%70.48%70.48%70.21%69.06%
EBT Per EBIT
98.40%103.88%101.06%102.81%101.52%
Return on Assets (ROA)
13.40%10.07%15.07%14.80%15.76%
Return on Equity (ROE)
16.33%11.93%18.15%18.10%19.33%
Return on Capital Employed (ROCE)
22.40%15.64%24.50%24.26%26.72%
Return on Invested Capital (ROIC)
15.73%11.07%17.27%16.98%18.42%
Return on Tangible Assets
13.77%10.41%15.09%14.82%15.78%
Earnings Yield
4.51%2.17%3.27%3.77%4.57%
Efficiency Ratios
Receivables Turnover
2.45 2.11 2.57 2.29 2.53
Payables Turnover
11.77 13.62 12.19 7.04 9.67
Inventory Turnover
5.45 4.73 4.06 5.25 7.42
Fixed Asset Turnover
3.68 3.45 4.15 4.14 5.72
Asset Turnover
0.87 0.86 0.89 0.83 0.90
Working Capital Turnover Ratio
1.50 1.55 1.62 1.56 1.83
Cash Conversion Cycle
185.18 223.24 202.24 176.76 155.99
Days of Sales Outstanding
149.27 172.86 142.26 159.08 144.52
Days of Inventory Outstanding
66.91 77.19 89.94 69.48 49.22
Days of Payables Outstanding
31.00 26.81 29.95 51.81 37.76
Operating Cycle
216.18 250.04 232.20 228.57 193.74
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 41.16 46.19 43.40 57.89
Free Cash Flow Per Share
0.00 3.41 18.67 10.87 56.73
CapEx Per Share
0.00 37.75 27.52 32.53 1.16
Free Cash Flow to Operating Cash Flow
0.00 0.08 0.40 0.25 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 0.71 1.01 0.89 3.82
Capital Expenditure Coverage Ratio
0.00 1.09 1.68 1.33 50.08
Operating Cash Flow Coverage Ratio
0.00 16.71 11.50 6.28 10.19
Operating Cash Flow to Sales Ratio
0.00 0.09 0.10 0.12 0.17
Free Cash Flow Yield
0.00%0.13%0.79%0.62%4.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.68 46.12 30.62 26.51 21.89
Price-to-Sales (P/S) Ratio
3.35 5.39 5.20 4.70 3.81
Price-to-Book (P/B) Ratio
3.44 5.50 5.56 4.80 4.23
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 748.54 126.29 160.05 23.09
Price-to-Operating Cash Flow Ratio
0.00 61.98 51.05 40.09 22.63
Price-to-Earnings Growth (PEG) Ratio
2.86 -1.64 1.77 2.74 2.25
Price-to-Fair Value
3.44 5.50 5.56 4.80 4.23
Enterprise Value Multiple
12.72 28.40 19.49 16.61 12.97
Enterprise Value
174.13B 256.12B 232.61B 169.41B 124.78B
EV to EBITDA
13.04 28.40 19.49 16.61 12.97
EV to Sales
3.18 5.27 5.00 4.46 3.54
EV to Free Cash Flow
0.00 731.78 121.37 151.84 21.43
EV to Operating Cash Flow
0.00 60.59 49.06 38.04 21.01
Tangible Book Value Per Share
507.63 448.28 423.77 362.08 308.97
Shareholders’ Equity Per Share
519.60 463.52 424.19 362.51 309.49
Tax and Other Ratios
Effective Tax Rate
0.30 0.29 0.30 0.30 0.31
Revenue Per Share
533.09 473.14 453.34 370.17 343.47
Net Income Per Share
82.41 55.32 77.00 65.63 59.84
Tax Burden
0.70 0.70 0.70 0.70 0.69
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
0.00 0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.74 0.42 0.46 0.67
Currency in JPY
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