Want to see JP:6058 full AI Analyst Report?
VECTOR Inc. (6058) Ratios
VECTOR Inc. Ratios
JP:6058's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:6058'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 | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.35 | 2.27 | 2.43 | 1.81 | 2.43 |
| Quick Ratio | 2.19 | 2.08 | 2.27 | 1.69 | 2.33 |
| Cash Ratio | 1.40 | 1.20 | 1.16 | 0.80 | 1.25 |
| Solvency Ratio | 0.33 | 0.25 | 0.25 | 0.20 | 0.20 |
| Operating Cash Flow Ratio | 0.63 | 0.40 | 0.33 | 0.09 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 2.38 | 1.28 | 1.09 | 0.21 | 2.24 |
| Net Current Asset Value | $ 17.23B | $ 10.81B | $ 9.60B | $ 9.53B | $ 10.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.26 | 0.29 | 0.27 | 0.18 |
| Debt-to-Equity Ratio | 0.38 | 0.66 | 0.78 | 0.75 | 0.47 |
| Debt-to-Capital Ratio | 0.27 | 0.40 | 0.44 | 0.43 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.26 | 0.32 | 0.18 | 0.23 |
| Financial Leverage Ratio | 2.20 | 2.51 | 2.70 | 2.81 | 2.55 |
| Debt Service Coverage Ratio | 1.82 | 1.34 | 1.62 | 0.65 | 1.97 |
| Interest Coverage Ratio | 53.09 | 52.22 | 54.21 | 156.90 | 104.65 |
| Debt to Market Cap | 0.12 | 0.24 | 0.20 | 0.15 | 0.11 |
| Interest Debt Per Share | 176.91 | 243.53 | 268.29 | 205.60 | 122.48 |
| Net Debt to EBITDA | -1.34 | -0.68 | -0.33 | -0.55 | -1.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.86% | 66.34% | 63.62% | 63.64% | 61.66% |
| EBIT Margin | 14.23% | 12.56% | 14.31% | 10.42% | 10.73% |
| EBITDA Margin | 16.55% | 14.56% | 16.26% | 11.94% | 12.71% |
| Operating Profit Margin | 14.23% | 13.22% | 11.72% | 11.36% | 10.66% |
| Pretax Profit Margin | 13.94% | 12.30% | 14.10% | 10.34% | 10.63% |
| Net Profit Margin | 8.01% | 7.08% | 7.91% | 5.74% | 4.30% |
| Continuous Operations Profit Margin | 9.93% | 8.10% | 9.34% | 6.50% | 6.65% |
| Net Income Per EBT | 57.46% | 57.54% | 56.12% | 55.53% | 40.48% |
| EBT Per EBIT | 97.93% | 93.07% | 120.29% | 91.01% | 99.77% |
| Return on Assets (ROA) | 10.80% | 9.78% | 10.74% | 8.73% | 6.56% |
| Return on Equity (ROE) | 23.78% | 24.55% | 28.95% | 24.50% | 16.74% |
| Return on Capital Employed (ROCE) | 28.94% | 27.37% | 23.17% | 31.83% | 24.71% |
| Return on Invested Capital (ROIC) | 18.18% | 15.49% | 13.42% | 14.83% | 14.02% |
| Return on Tangible Assets | 11.67% | 10.83% | 11.95% | 9.31% | 6.79% |
| Earnings Yield | 7.58% | 9.72% | 8.02% | 4.78% | 3.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.59 | 7.99 | 8.50 | 7.58 | 7.97 |
| Payables Turnover | 8.22 | 7.96 | 8.60 | 7.99 | 10.17 |
| Inventory Turnover | 8.51 | 7.59 | 10.03 | 10.17 | 16.60 |
| Fixed Asset Turnover | 35.86 | 32.47 | 30.32 | 33.59 | 49.51 |
| Asset Turnover | 1.35 | 1.38 | 1.36 | 1.52 | 1.52 |
| Working Capital Turnover Ratio | 3.23 | 3.15 | 3.58 | 3.81 | 3.85 |
| Cash Conversion Cycle | 46.59 | 47.91 | 36.89 | 38.38 | 31.88 |
| Days of Sales Outstanding | 48.09 | 45.68 | 42.96 | 48.18 | 45.80 |
| Days of Inventory Outstanding | 42.88 | 48.07 | 36.38 | 35.89 | 21.99 |
| Days of Payables Outstanding | 44.38 | 45.84 | 42.45 | 45.68 | 35.90 |
| Operating Cycle | 90.97 | 93.75 | 79.34 | 84.06 | 67.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 214.37 | 120.98 | 93.23 | 30.56 | 98.00 |
| Free Cash Flow Per Share | 204.59 | 113.31 | 74.27 | 19.93 | 79.23 |
| Dividend Paid and CapEx Coverage Ratio | 5.14 | 3.04 | 2.35 | 0.98 | 3.40 |
| Capital Expenditure Coverage Ratio | 21.91 | 15.76 | 4.92 | 2.87 | 5.22 |
| Operating Cash Flow Coverage Ratio | 1.24 | 0.50 | 0.35 | 0.15 | 0.81 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.10 | 0.08 | 0.03 | 0.10 |
| Free Cash Flow Yield | 14.24% | 12.32% | 6.07% | 1.43% | 7.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.19 | 10.29 | 12.48 | 20.91 | 25.46 |
| Price-to-Sales (P/S) Ratio | 1.06 | 0.73 | 0.99 | 1.20 | 1.10 |
| Price-to-Book (P/B) Ratio | 3.14 | 2.53 | 3.61 | 5.12 | 4.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.02 | 8.12 | 16.48 | 69.80 | 13.96 |
| Price-to-Operating Cash Flow Ratio | 6.70 | 7.60 | 13.13 | 45.51 | 11.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.61 | -1.16 | 0.26 | 0.39 | 0.08 |
| Enterprise Value Multiple | 5.04 | 4.32 | 5.74 | 9.51 | 7.36 |
| Enterprise Value | 53.26B | 37.30B | 55.30B | 62.70B | 45.00B |
| EV to EBITDA | 5.04 | 4.32 | 5.74 | 9.51 | 7.36 |
| EV to Sales | 0.83 | 0.63 | 0.93 | 1.14 | 0.94 |
| EV to Free Cash Flow | 5.55 | 7.02 | 15.59 | 66.00 | 11.91 |
| EV to Operating Cash Flow | 5.30 | 6.57 | 12.42 | 43.04 | 9.63 |
| Tangible Book Value Per Share | 504.00 | 366.28 | 325.95 | 283.05 | 316.73 |
| Shareholders’ Equity Per Share | 458.04 | 364.26 | 338.84 | 271.57 | 259.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.34 | 0.34 | 0.37 | 0.37 |
| Revenue Per Share | 1360.08 | 1263.23 | 1240.22 | 1158.39 | 1009.40 |
| Net Income Per Share | 108.92 | 89.43 | 98.11 | 66.54 | 43.44 |
| Tax Burden | 0.57 | 0.58 | 0.56 | 0.56 | 0.40 |
| Interest Burden | 0.98 | 0.98 | 0.98 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.53 | 0.00 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.97 | 1.35 | 0.95 | 0.26 | 0.91 |
Currency in JPY