TipRanks
Emergency Assistance Japan Co., Ltd. (JP:6063)
:6063
Japanese Market
6063
Emergency Assistance Japan Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:6063 full AI Analyst Report?

Emergency Assistance Japan Co., Ltd. (6063) Ratios

2 Followers

Emergency Assistance Japan Co., Ltd. Ratios

JP:6063's free cash flow for Q2 2026 was ¥0.27. For the 2026 fiscal year, JP:6063's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.85 1.90 1.81 1.79 1.61
Quick Ratio
 1.85 1.90 1.76 1.79 1.59
Cash Ratio
 1.08 1.31 1.17 1.17 1.02
Solvency Ratio
 0.08 0.08 0.05 0.09 0.24
Operating Cash Flow Ratio
 0.00 0.16 -0.02 >-0.01 0.40
Short-Term Operating Cash Flow Coverage
 0.00 0.27 -0.03 >-0.01 0.82
Net Current Asset Value
¥ 1.78B¥ 1.68B¥ 1.57B¥ 1.49B¥ 1.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.28 0.31 0.30 0.29
Debt-to-Equity Ratio
 0.55 0.57 0.65 0.63 0.70
Debt-to-Capital Ratio
 0.35 0.36 0.40 0.39 0.41
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 2.09 2.02 2.11 2.15 2.45
Debt Service Coverage Ratio
 0.18 0.15 0.09 0.16 0.50
Interest Coverage Ratio
 12.14 7.90 7.50 34.14 120.74
Debt to Market Cap
 0.43 0.47 0.52 0.53 0.42
Interest Debt Per Share
 434.01 433.54 471.17 433.90 450.91
Net Debt to EBITDA
 -5.32 -7.93 -9.54 -5.02 -1.56
Profitability Margins
Gross Profit Margin
23.72%23.47%27.51%25.12%20.28%
EBIT Margin
4.80%3.58%2.40%5.17%11.75%
EBITDA Margin
5.91%4.79%4.04%6.52%12.63%
Operating Profit Margin
4.19%2.59%1.79%4.82%11.49%
Pretax Profit Margin
4.44%3.25%2.16%5.03%11.66%
Net Profit Margin
3.54%2.74%1.65%3.33%8.01%
Continuous Operations Profit Margin
3.54%2.74%1.65%3.33%8.01%
Net Income Per EBT
79.79%84.28%76.38%66.27%68.74%
EBT Per EBIT
105.93%125.78%120.50%104.39%101.45%
Return on Assets (ROA)
3.33%2.67%1.26%3.26%12.71%
Return on Equity (ROE)
7.26%5.40%2.66%7.00%31.14%
Return on Capital Employed (ROCE)
8.13%5.02%2.85%9.92%43.89%
Return on Invested Capital (ROIC)
4.21%2.71%1.32%4.05%17.89%
Return on Tangible Assets
3.37%2.71%1.28%3.31%12.89%
Earnings Yield
5.39%4.39%2.13%5.89%18.66%
Efficiency Ratios
Receivables Turnover
 13.15 15.45 15.07 21.36 9.64
Payables Turnover
 29.37 49.61 137.30 122.81 341.16
Inventory Turnover
 0.00 0.00 20.03 0.00 124.85
Fixed Asset Turnover
 66.10 56.74 42.96 42.95 62.31
Asset Turnover
 0.94 0.97 0.76 0.98 1.59
Working Capital Turnover Ratio
 2.19 2.25 1.86 2.47 5.49
Cash Conversion Cycle
 15.32 16.27 39.78 14.12 39.71
Days of Sales Outstanding
 27.75 23.63 24.22 17.09 37.85
Days of Inventory Outstanding
 0.00 0.00 18.22 0.00 2.92
Days of Payables Outstanding
 12.43 7.36 2.66 2.97 1.07
Operating Cycle
 27.75 23.63 42.44 17.09 40.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 117.40 -15.82 -2.18 365.28
Free Cash Flow Per Share
 0.00 108.21 -35.33 -12.25 338.86
CapEx Per Share
 0.00 9.19 19.51 10.07 26.42
Free Cash Flow to Operating Cash Flow
 0.00 0.92 2.23 5.62 0.93
Dividend Paid and CapEx Coverage Ratio
 0.00 6.95 -0.65 -0.07 10.06
Capital Expenditure Coverage Ratio
 0.00 12.78 -0.81 -0.22 13.83
Operating Cash Flow Coverage Ratio
 0.00 0.27 -0.03 >-0.01 0.81
Operating Cash Flow to Sales Ratio
 0.00 0.08 -0.01 >-0.01 0.15
Free Cash Flow Yield
0.00%11.75%-3.95%-1.52%31.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.55 22.77 46.93 16.97 5.36
Price-to-Sales (P/S) Ratio
 0.66 0.62 0.77 0.57 0.43
Price-to-Book (P/B) Ratio
 1.29 1.23 1.25 1.19 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.51 -25.30 -65.96 3.14
Price-to-Operating Cash Flow Ratio
 0.00 7.84 -56.52 -370.70 2.91
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.20 -0.78 -0.22 0.03
Price-to-Fair Value
 1.29 1.23 1.25 1.19 1.67
Enterprise Value Multiple
 5.79 5.11 9.62 3.65 1.85
Enterprise Value
 1.32B 908.71M 1.13B 856.75M 1.45B
EV to EBITDA
 5.79 5.11 9.62 3.65 1.85
EV to Sales
 0.34 0.24 0.39 0.24 0.23
EV to Free Cash Flow
 0.00 3.33 -12.71 -27.76 1.70
EV to Operating Cash Flow
 0.00 3.07 -28.38 -156.03 1.58
Tangible Book Value Per Share
 759.35 725.72 689.25 658.21 616.43
Shareholders’ Equity Per Share
 780.11 749.19 715.80 680.35 637.44
Tax and Other Ratios
Effective Tax Rate
 0.20 0.16 0.24 0.34 0.31
Revenue Per Share
 1.53K 1.47K 1.15K 1.43K 2.48K
Net Income Per Share
 54.33 40.44 19.06 47.63 198.50
Tax Burden
 0.80 0.84 0.76 0.66 0.69
Interest Burden
 0.93 0.91 0.90 0.97 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.21 0.26 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 0.00 2.90 -0.83 0.50 1.84
Currency in JPY