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JEOL Ltd. (JP:6951)
:6951
Japanese Market
6951
JEOL Ltd.
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JEOL Ltd. (6951) Ratios

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JEOL Ltd. Ratios

JP:6951's free cash flow for Q1 2026 was ¥0.48. For the 2026 fiscal year, JP:6951's free cash flow was decreased by ¥ and operating cash flow was ¥-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.27 2.15 2.32 1.93 1.97
Quick Ratio
 1.11 1.20 1.27 1.06 1.12
Cash Ratio
 0.47 0.49 0.50 0.34 0.42
Solvency Ratio
 0.25 0.28 0.27 0.25 0.23
Operating Cash Flow Ratio
 0.00 0.20 0.32 0.17 0.04
Short-Term Operating Cash Flow Coverage
 0.00 0.90 5.24 2.20 0.68
Net Current Asset Value
¥ 68.70B¥ 73.42B¥ 80.44B¥ 65.15B¥ 61.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.11 0.04 0.07 0.06
Debt-to-Equity Ratio
 0.10 0.19 0.07 0.13 0.12
Debt-to-Capital Ratio
 0.09 0.16 0.06 0.11 0.11
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.02 0.06 0.06
Financial Leverage Ratio
 1.61 1.67 1.65 1.83 1.96
Debt Service Coverage Ratio
 2.96 1.54 5.29 3.77 4.55
Interest Coverage Ratio
 91.31 195.63 295.84 312.85 330.89
Debt to Market Cap
 0.04 0.09 0.03 0.05 0.05
Interest Debt Per Share
 297.32 533.15 183.94 310.68 245.86
Net Debt to EBITDA
 -0.68 -0.34 -0.89 -0.41 -0.76
Profitability Margins
Gross Profit Margin
46.04%46.29%46.98%45.48%44.69%
EBIT Margin
12.75%16.52%12.75%16.96%14.62%
EBITDA Margin
16.16%19.59%15.38%19.68%17.65%
Operating Profit Margin
11.16%14.51%18.05%15.79%14.85%
Pretax Profit Margin
13.15%16.44%12.69%16.90%14.58%
Net Profit Margin
9.60%12.32%9.50%12.45%10.96%
Continuous Operations Profit Margin
9.60%12.32%9.50%12.45%10.96%
Net Income Per EBT
73.02%74.94%74.87%73.65%75.18%
EBT Per EBIT
117.87%113.33%70.31%107.05%98.18%
Return on Assets (ROA)
6.95%9.13%8.28%9.43%8.95%
Return on Equity (ROE)
10.86%15.25%13.68%17.29%17.50%
Return on Capital Employed (ROCE)
11.54%16.01%23.25%19.37%20.41%
Return on Invested Capital (ROIC)
8.08%10.81%16.85%13.56%14.68%
Return on Tangible Assets
7.10%9.32%8.42%9.52%9.07%
Earnings Yield
4.27%7.56%7.98%6.90%8.23%
Efficiency Ratios
Receivables Turnover
 4.65 3.34 3.64 3.16 3.29
Payables Turnover
 6.95 7.04 6.57 3.22 5.84
Inventory Turnover
 1.12 1.28 1.35 1.24 1.31
Fixed Asset Turnover
 4.27 4.73 8.16 7.74 7.69
Asset Turnover
 0.72 0.74 0.87 0.76 0.82
Working Capital Turnover Ratio
 1.85 1.91 2.21 2.18 2.23
Cash Conversion Cycle
 351.79 343.63 314.38 297.16 327.44
Days of Sales Outstanding
 78.44 109.27 100.41 115.54 111.07
Days of Inventory Outstanding
 325.83 286.20 269.53 294.95 278.87
Days of Payables Outstanding
 52.49 51.84 55.55 113.33 62.51
Operating Cycle
 404.27 395.47 369.94 410.49 389.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 313.22 451.92 299.56 65.65
Free Cash Flow Per Share
 0.00 49.16 394.02 231.52 -59.52
CapEx Per Share
 0.00 264.06 57.90 68.03 125.17
Free Cash Flow to Operating Cash Flow
 0.00 0.16 0.87 0.77 -0.91
Dividend Paid and CapEx Coverage Ratio
 0.00 0.82 2.64 2.18 0.34
Capital Expenditure Coverage Ratio
 0.00 1.19 7.81 4.40 0.52
Operating Cash Flow Coverage Ratio
 0.00 0.59 2.49 0.97 0.27
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.12 0.09 0.02
Free Cash Flow Yield
0.00%0.86%8.60%3.76%-1.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.85 13.22 12.53 14.50 12.15
Price-to-Sales (P/S) Ratio
 2.26 1.63 1.19 1.81 1.33
Price-to-Book (P/B) Ratio
 2.63 2.02 1.71 2.51 2.13
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 116.35 11.62 26.61 -71.32
Price-to-Operating Cash Flow Ratio
 0.00 18.26 10.13 20.57 64.66
Price-to-Earnings Growth (PEG) Ratio
 -1.27 0.72 -0.90 0.67 0.29
Price-to-Fair Value
 2.63 2.02 1.71 2.51 2.13
Enterprise Value Multiple
 13.33 7.98 6.85 8.77 6.79
Enterprise Value
 349.98B 280.30B 207.29B 300.72B 194.90B
EV to EBITDA
 13.24 7.98 6.85 8.77 6.79
EV to Sales
 2.14 1.56 1.05 1.72 1.20
EV to Free Cash Flow
 0.00 111.63 10.29 25.43 -64.15
EV to Operating Cash Flow
 0.00 17.52 8.97 19.65 58.16
Tangible Book Value Per Share
 2.80K 2.74K 2.60K 2.41K 1.94K
Shareholders’ Equity Per Share
 2.89K 2.84K 2.67K 2.46K 2.00K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.25 0.25 0.26 0.25
Revenue Per Share
 3.36K 3.51K 3.85K 3.41K 3.19K
Net Income Per Share
 322.74 432.57 365.54 424.91 349.32
Tax Burden
 0.73 0.75 0.75 0.74 0.75
Interest Burden
 1.03 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.03 0.06 0.06 0.06 0.06
SG&A to Revenue
 0.41 0.25 0.22 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.72 1.24 0.70 0.14
Currency in JPY