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JRC Co.,Ltd. (JP:6224)
:6224
Japanese Market
6224
JRC Co.,Ltd.
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JRC Co.,Ltd. (6224) Ratios

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JRC Co.,Ltd. Ratios

JP:6224's free cash flow for Q1 2026 was ¥0.33. For the 2026 fiscal year, JP:6224's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 2.14 2.14 1.32 2.17 2.00
Quick Ratio
 1.67 1.70 1.04 1.77 1.62
Cash Ratio
 0.71 0.69 0.43 0.50 0.55
Solvency Ratio
 0.23 0.25 0.16 0.17 0.16
Operating Cash Flow Ratio
 0.00 0.22 0.30 0.20 0.35
Short-Term Operating Cash Flow Coverage
 0.00 0.80 0.74 0.88 2.42
Net Current Asset Value
¥ 760.68M¥ 604.68M¥ -1.09B¥ 74.51M¥ -572.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.33 0.35 0.36 0.37
Debt-to-Equity Ratio
 0.75 0.75 1.00 0.96 1.08
Debt-to-Capital Ratio
 0.43 0.43 0.50 0.49 0.52
Long-Term Debt-to-Capital Ratio
 0.35 0.36 0.34 0.44 0.49
Financial Leverage Ratio
 2.21 2.28 2.85 2.65 2.89
Debt Service Coverage Ratio
 1.22 1.73 0.60 1.63 2.42
Interest Coverage Ratio
 35.84 44.82 55.24 57.78 51.07
Debt to Market Cap
 0.29 0.24 0.38 0.34 0.30
Interest Debt Per Share
 346.72 347.49 379.22 291.90 296.87
Net Debt to EBITDA
 0.84 0.75 1.25 1.41 1.36
Profitability Margins
Gross Profit Margin
33.53%35.49%36.14%33.92%33.74%
EBIT Margin
12.31%14.29%13.39%14.07%14.45%
EBITDA Margin
15.62%17.49%15.83%16.52%17.06%
Operating Profit Margin
12.26%14.29%12.45%13.42%13.98%
Pretax Profit Margin
12.60%14.23%13.16%13.84%14.18%
Net Profit Margin
8.64%10.35%9.75%8.95%9.27%
Continuous Operations Profit Margin
8.64%10.35%9.75%8.95%9.27%
Net Income Per EBT
68.53%72.76%74.06%64.64%65.41%
EBT Per EBIT
102.77%99.58%105.69%103.15%101.44%
Return on Assets (ROA)
9.18%10.69%8.19%8.43%8.34%
Return on Equity (ROE)
21.52%24.37%23.38%22.32%24.08%
Return on Capital Employed (ROCE)
18.21%20.59%18.36%17.80%17.90%
Return on Invested Capital (ROIC)
10.97%13.52%10.44%10.54%11.04%
Return on Tangible Assets
9.81%11.43%8.66%8.56%8.38%
Earnings Yield
7.87%7.63%8.79%7.87%6.72%
Efficiency Ratios
Receivables Turnover
 4.16 3.92 3.41 2.60 2.87
Payables Turnover
 16.86 7.72 4.54 3.82 3.75
Inventory Turnover
 5.31 5.29 4.51 5.39 5.30
Fixed Asset Turnover
 3.90 3.83 3.12 3.19 2.92
Asset Turnover
 1.06 1.03 0.84 0.94 0.90
Working Capital Turnover Ratio
 3.26 4.51 4.24 2.96 3.21
Cash Conversion Cycle
 134.87 114.86 107.48 112.51 98.87
Days of Sales Outstanding
 87.79 93.09 106.97 140.40 127.40
Days of Inventory Outstanding
 68.73 69.05 80.90 67.68 68.90
Days of Payables Outstanding
 21.65 47.28 80.39 95.57 97.43
Operating Cycle
 156.52 162.14 187.86 208.08 196.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 64.70 136.61 45.66 81.67
Free Cash Flow Per Share
 0.00 19.31 114.15 32.51 73.23
CapEx Per Share
 0.00 45.39 22.46 13.15 8.44
Free Cash Flow to Operating Cash Flow
 0.00 0.30 0.84 0.71 0.90
Dividend Paid and CapEx Coverage Ratio
 0.00 0.90 2.43 2.17 4.99
Capital Expenditure Coverage Ratio
 0.00 1.43 6.08 3.47 9.68
Operating Cash Flow Coverage Ratio
 0.00 0.19 0.36 0.16 0.28
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.15 0.06 0.12
Free Cash Flow Yield
0.00%1.32%11.42%3.81%7.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.65 13.10 11.38 12.70 14.88
Price-to-Sales (P/S) Ratio
 1.10 1.36 1.11 1.14 1.38
Price-to-Book (P/B) Ratio
 2.58 3.19 2.66 2.84 3.58
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 75.77 8.76 26.24 13.38
Price-to-Operating Cash Flow Ratio
 0.00 22.61 7.32 18.68 12.00
Price-to-Earnings Growth (PEG) Ratio
 -1.00 0.48 0.37 6.43 0.28
Price-to-Fair Value
 2.58 3.19 2.66 2.84 3.58
Enterprise Value Multiple
 7.87 8.51 8.26 8.29 9.45
Enterprise Value
 17.06B 20.45B 14.47B 12.98B 14.45B
EV to EBITDA
 7.87 8.51 8.26 8.29 9.45
EV to Sales
 1.23 1.49 1.31 1.37 1.61
EV to Free Cash Flow
 0.00 83.08 10.33 31.62 15.64
EV to Operating Cash Flow
 0.00 24.79 8.63 22.51 14.02
Tangible Book Value Per Share
 392.67 390.59 318.24 288.84 269.42
Shareholders’ Equity Per Share
 457.05 458.08 375.97 300.85 273.38
Tax and Other Ratios
Effective Tax Rate
 0.31 0.27 0.26 0.35 0.35
Revenue Per Share
 1.07K 1.08K 901.59 750.54 710.08
Net Income Per Share
 92.85 111.64 87.89 67.14 65.84
Tax Burden
 0.69 0.73 0.74 0.65 0.65
Interest Burden
 1.02 1.00 0.98 0.98 0.98
Research & Development to Revenue
 0.00 <0.01 0.00 0.00 <0.01
SG&A to Revenue
 0.21 0.21 0.24 0.19 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.58 1.55 0.44 1.24
Currency in JPY