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JALCO Holdings, Inc. (JP:6625)
:6625
Japanese Market
6625
JALCO Holdings, Inc.
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JALCO Holdings, Inc. (6625) Ratios

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JALCO Holdings, Inc. Ratios

JP:6625's free cash flow for Q1 2026 was ¥0.60. For the 2026 fiscal year, JP:6625's free cash flow was decreased by ¥ and operating cash flow was ¥0.38. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.61 2.36 1.87 3.02 1.69
Quick Ratio
 0.40 1.00 0.51 1.20 1.40
Cash Ratio
 0.13 0.60 0.32 0.32 0.44
Solvency Ratio
 0.04 0.04 0.02 0.09 0.06
Operating Cash Flow Ratio
 0.00 0.73 0.05 1.12 0.50
Short-Term Operating Cash Flow Coverage
 0.00 0.97 0.07 1.93 1.11
Net Current Asset Value
¥ -51.89B¥ -45.12B¥ -35.39B¥ -30.21B¥ -28.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.73 0.70 0.65 0.62 0.61
Debt-to-Equity Ratio
 4.16 3.37 2.67 2.36 2.21
Debt-to-Capital Ratio
 0.81 0.77 0.73 0.70 0.69
Long-Term Debt-to-Capital Ratio
 0.77 0.74 0.68 0.68 0.67
Financial Leverage Ratio
 5.67 4.84 4.08 3.79 3.59
Debt Service Coverage Ratio
 0.33 0.47 0.26 1.02 0.84
Interest Coverage Ratio
 1.80 1.90 1.33 4.40 2.96
Debt to Market Cap
 1.85 1.62 1.52 1.13 1.37
Interest Debt Per Share
 657.92 602.29 490.57 441.29 336.38
Net Debt to EBITDA
 10.48 9.26 13.42 5.56 7.37
Profitability Margins
Gross Profit Margin
36.23%35.89%50.71%57.16%78.96%
EBIT Margin
29.55%28.63%34.45%54.77%73.60%
EBITDA Margin
37.43%36.16%50.99%60.35%86.06%
Operating Profit Margin
28.63%28.63%36.87%49.95%65.06%
Pretax Profit Margin
14.35%15.23%6.82%45.47%51.64%
Net Profit Margin
9.98%10.59%0.96%32.62%36.68%
Continuous Operations Profit Margin
9.98%10.59%0.96%32.62%36.68%
Net Income Per EBT
69.53%69.56%14.06%71.74%71.03%
EBT Per EBIT
50.14%53.19%18.50%91.03%79.37%
Return on Assets (ROA)
1.81%1.96%0.08%5.72%3.24%
Return on Equity (ROE)
9.81%9.50%0.35%21.70%11.66%
Return on Capital Employed (ROCE)
6.28%6.08%3.87%9.80%6.57%
Return on Invested Capital (ROIC)
3.69%3.81%0.47%6.58%4.39%
Return on Tangible Assets
1.84%1.99%0.09%5.85%3.25%
Earnings Yield
4.53%4.56%0.20%10.37%7.23%
Efficiency Ratios
Receivables Turnover
 5.50 4.91 3.04 2.42 0.76
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.55 0.69 0.20 0.39 0.53
Fixed Asset Turnover
 0.27 0.28 0.13 0.28 0.12
Asset Turnover
 0.18 0.19 0.09 0.18 0.09
Working Capital Turnover Ratio
 1.33 1.27 0.52 1.25 1.18
Cash Conversion Cycle
 734.67 606.46 1.96K 1.09K 1.17K
Days of Sales Outstanding
 66.33 74.39 120.04 150.86 481.83
Days of Inventory Outstanding
 668.34 532.06 1.84K 939.10 686.19
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 734.67 606.46 1.96K 1.09K 1.17K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 77.81 6.36 81.36 32.86
Free Cash Flow Per Share
 0.00 -78.26 -51.48 -30.68 -47.22
CapEx Per Share
 0.00 156.07 56.62 112.05 80.09
Free Cash Flow to Operating Cash Flow
 0.00 -1.01 -8.09 -0.38 -1.44
Dividend Paid and CapEx Coverage Ratio
 0.00 0.45 0.09 0.69 0.40
Capital Expenditure Coverage Ratio
 0.00 0.50 0.11 0.73 0.41
Operating Cash Flow Coverage Ratio
 0.00 0.13 0.01 0.19 0.10
Operating Cash Flow to Sales Ratio
 0.00 0.51 0.10 0.68 0.70
Free Cash Flow Yield
0.00%-21.86%-16.50%-8.10%-19.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.92 21.95 511.48 9.64 13.82
Price-to-Sales (P/S) Ratio
 2.19 2.33 4.89 3.15 5.07
Price-to-Book (P/B) Ratio
 2.25 2.09 1.76 2.09 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -4.57 -6.06 -12.35 -5.04
Price-to-Operating Cash Flow Ratio
 0.00 4.60 49.03 4.66 7.24
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -5.20 0.08 0.13
Price-to-Fair Value
 2.25 2.09 1.76 2.09 1.61
Enterprise Value Multiple
 16.34 15.69 23.01 10.78 13.26
Enterprise Value
 106.05B 96.40B 80.48B 82.86B 56.63B
EV to EBITDA
 16.37 15.69 23.01 10.78 13.26
EV to Sales
 6.13 5.67 11.73 6.50 11.41
EV to Free Cash Flow
 0.00 -11.16 -14.53 -25.54 -11.34
EV to Operating Cash Flow
 0.00 11.22 117.57 9.63 16.29
Tangible Book Value Per Share
 135.39 159.55 163.89 166.26 146.43
Shareholders’ Equity Per Share
 152.29 171.68 177.03 181.05 147.71
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.86 0.28 0.29
Revenue Per Share
 156.48 153.95 63.76 120.46 46.94
Net Income Per Share
 15.62 16.31 0.61 39.30 17.22
Tax Burden
 0.70 0.70 0.14 0.72 0.71
Interest Burden
 0.49 0.53 0.20 0.83 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.07 0.14 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 4.77 10.41 2.07 1.91
Currency in JPY