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Japan Electronic Materials Corporation (JP:6855)
:6855
Japanese Market
6855
Japan Electronic Materials Corporation
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Japan Electronic Materials Corporation (6855) Ratios

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Japan Electronic Materials Corporation Ratios

JP:6855's free cash flow for Q1 2026 was ¥0.47. For the 2026 fiscal year, JP:6855's free cash flow was decreased by ¥ and operating cash flow was ¥0.32. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 6.88 6.28 4.19 4.74 4.55
Quick Ratio
 6.10 5.62 3.58 4.06 3.87
Cash Ratio
 3.86 3.91 1.79 2.58 2.33
Solvency Ratio
 0.62 0.51 0.39 0.17 0.44
Operating Cash Flow Ratio
 0.00 0.83 0.27 0.42 0.61
Short-Term Operating Cash Flow Coverage
 0.00 4.27 1.35 1.81 2.38
Net Current Asset Value
¥ 31.63B¥ 29.97B¥ 16.52B¥ 16.04B¥ 16.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.13 0.15 0.16 0.13
Debt-to-Equity Ratio
 0.16 0.17 0.21 0.23 0.17
Debt-to-Capital Ratio
 0.13 0.14 0.17 0.19 0.15
Long-Term Debt-to-Capital Ratio
 0.11 0.12 0.14 0.15 0.10
Financial Leverage Ratio
 1.28 1.30 1.43 1.41 1.35
Debt Service Coverage Ratio
 5.65 4.92 3.43 1.18 2.62
Interest Coverage Ratio
 126.69 120.83 127.39 20.71 128.20
Debt to Market Cap
 0.07 0.11 0.26 0.17 0.22
Interest Debt Per Share
 498.38 594.08 468.41 451.56 333.73
Net Debt to EBITDA
 -1.70 -2.23 -1.07 -4.42 -1.87
Profitability Margins
Gross Profit Margin
43.63%43.11%39.25%30.03%35.55%
EBIT Margin
26.85%25.00%19.57%4.99%16.79%
EBITDA Margin
31.15%29.86%24.59%11.09%22.13%
Operating Profit Margin
26.42%24.69%19.25%4.98%15.42%
Pretax Profit Margin
27.00%24.79%19.42%5.77%16.67%
Net Profit Margin
19.76%18.56%14.49%3.56%12.57%
Continuous Operations Profit Margin
19.76%18.56%14.50%3.57%12.57%
Net Income Per EBT
73.16%74.87%74.65%61.77%75.38%
EBT Per EBIT
102.22%100.43%100.89%115.75%108.11%
Return on Assets (ROA)
11.17%9.32%8.67%1.79%7.99%
Return on Equity (ROE)
17.61%12.15%12.37%2.52%10.78%
Return on Capital Employed (ROCE)
16.76%14.07%13.87%2.97%11.78%
Return on Invested Capital (ROIC)
11.96%10.26%9.95%1.76%8.45%
Return on Tangible Assets
11.22%9.37%8.72%1.80%8.04%
Earnings Yield
5.97%8.18%15.13%1.87%13.64%
Efficiency Ratios
Receivables Turnover
 2.41 2.60 2.02 2.23 2.58
Payables Turnover
 7.97 11.13 6.75 5.61 10.50
Inventory Turnover
 3.76 3.65 3.48 3.29 3.57
Fixed Asset Turnover
 2.58 2.27 2.24 2.21 3.07
Asset Turnover
 0.57 0.50 0.60 0.50 0.64
Working Capital Turnover Ratio
 0.90 1.01 1.13 0.87 1.10
Cash Conversion Cycle
 202.70 207.79 231.46 209.42 209.20
Days of Sales Outstanding
 151.39 140.60 180.58 163.59 141.72
Days of Inventory Outstanding
 97.11 99.98 104.97 110.90 102.23
Days of Payables Outstanding
 45.81 32.80 54.09 65.07 34.75
Operating Cycle
 248.51 240.59 285.55 274.49 243.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 449.91 142.60 183.40 265.65
Free Cash Flow Per Share
 0.00 174.79 -131.67 31.45 192.57
CapEx Per Share
 0.00 275.12 274.27 151.94 73.08
Free Cash Flow to Operating Cash Flow
 0.00 0.39 -0.92 0.17 0.72
Dividend Paid and CapEx Coverage Ratio
 0.00 1.31 0.44 0.96 2.35
Capital Expenditure Coverage Ratio
 0.00 1.64 0.52 1.21 3.64
Operating Cash Flow Coverage Ratio
 0.00 0.76 0.31 0.41 0.80
Operating Cash Flow to Sales Ratio
 0.00 0.20 0.08 0.13 0.16
Free Cash Flow Yield
0.00%3.35%-7.29%1.19%12.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.31 12.23 6.61 53.62 7.33
Price-to-Sales (P/S) Ratio
 3.31 2.27 0.96 1.91 0.92
Price-to-Book (P/B) Ratio
 2.39 1.49 0.82 1.35 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 29.81 -13.72 84.00 7.89
Price-to-Operating Cash Flow Ratio
 0.00 11.58 12.67 14.41 5.72
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.22 0.01 -0.70 -0.22
Price-to-Fair Value
 2.39 1.49 0.82 1.35 0.79
Enterprise Value Multiple
 8.93 5.37 2.83 12.81 2.29
Enterprise Value
 93.36B 47.11B 16.55B 24.79B 10.55B
EV to EBITDA
 8.93 5.37 2.83 12.81 2.29
EV to Sales
 2.78 1.60 0.69 1.42 0.51
EV to Free Cash Flow
 0.00 21.06 -9.95 62.45 4.35
EV to Operating Cash Flow
 0.00 8.18 9.19 10.71 3.15
Tangible Book Value Per Share
 3.15K 3.48K 2.19K 1.94K 1.91K
Shareholders’ Equity Per Share
 3.17K 3.51K 2.21K 1.95K 1.92K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.25 0.25 0.38 0.25
Revenue Per Share
 2.29K 2.29K 1.89K 1.38K 1.65K
Net Income Per Share
 452.77 425.93 273.48 49.28 207.25
Tax Burden
 0.73 0.75 0.75 0.62 0.75
Interest Burden
 1.01 0.99 0.99 1.16 0.99
Research & Development to Revenue
 0.05 0.06 0.06 0.09 0.07
SG&A to Revenue
 0.12 0.13 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.00 1.06 0.52 3.72 0.97
Currency in JPY