Japan Resistor Mfg.Co.(JP:6977)
Â¥1,879.00-1.00 (-0.05%)
JP:6977
Japan Resistor Mfg.Co. financials statements
Â¥1,879.00
At close:-1.00 (-0.05%)
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Japan Resistor Mfg.Co. (6977) Ratios
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Japan Resistor Mfg.Co. Ratios
JP:6977's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:6977's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 1.56 | 1.57 | 1.49 | 1.55 |
| Quick Ratio | 0.89 | 0.97 | 0.88 | 0.82 | 1.01 |
| Cash Ratio | 0.46 | 0.46 | 0.41 | 0.35 | 0.43 |
| Solvency Ratio | -0.04 | -0.01 | 0.03 | 0.05 | 0.04 |
| Operating Cash Flow Ratio | 0.06 | 0.02 | -0.05 | -0.04 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 0.09 | 0.03 | -0.08 | -0.07 | -0.17 |
| Net Current Asset Value | ¥ -400.02M | ¥ -206.36M | ¥ 174.39M | ¥ 291.15M | ¥ 109.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.55 | 0.50 | 0.43 | 0.43 |
| Debt-to-Equity Ratio | 3.51 | 2.80 | 2.20 | 1.97 | 1.95 |
| Debt-to-Capital Ratio | 0.78 | 0.74 | 0.69 | 0.66 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.54 | 0.48 | 0.43 | 0.46 |
| Financial Leverage Ratio | 6.16 | 5.13 | 4.43 | 4.61 | 4.51 |
| Debt Service Coverage Ratio | -0.01 | -0.02 | 0.11 | 0.15 | 0.15 |
| Interest Coverage Ratio | -1.72 | -2.57 | 2.92 | 12.05 | 4.49 |
| Debt to Market Cap | 3.38 | 4.07 | 3.06 | 2.64 | 2.39 |
| Interest Debt Per Share | 3383.62 | 3452.44 | 3093.94 | 2639.04 | 2413.37 |
| Net Debt to EBITDA | 46.35 | 75.31 | 7.45 | 4.85 | 5.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.19% | 20.22% | 21.41% | 23.32% | 22.60% |
| EBIT Margin | -2.15% | -1.72% | 2.30% | 3.45% | 2.08% |
| EBITDA Margin | 0.90% | 0.52% | 4.29% | 5.35% | 4.41% |
| Operating Profit Margin | -2.15% | -2.07% | 1.39% | 4.33% | 1.80% |
| Pretax Profit Margin | -4.26% | -2.52% | 1.82% | 3.09% | 1.67% |
| Net Profit Margin | -6.38% | -2.81% | 0.72% | 1.85% | 0.81% |
| Continuous Operations Profit Margin | -5.76% | -3.75% | 0.92% | 2.02% | 1.28% |
| Net Income Per EBT | 149.62% | 111.32% | 39.24% | 59.87% | 48.13% |
| EBT Per EBIT | 198.10% | 122.16% | 130.84% | 71.39% | 93.07% |
| Return on Assets (ROA) | -5.22% | -2.35% | 0.67% | 1.75% | 0.73% |
| Return on Equity (ROE) | -32.17% | -12.03% | 2.97% | 8.09% | 3.29% |
| Return on Capital Employed (ROCE) | -3.54% | -3.24% | 2.52% | 8.51% | 3.13% |
| Return on Invested Capital (ROIC) | -2.07% | -2.05% | 0.82% | 3.60% | 1.62% |
| Return on Tangible Assets | -5.23% | -2.35% | 0.67% | 1.76% | 0.73% |
| Earnings Yield | -31.50% | -17.99% | 4.15% | 10.88% | 4.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.91 | 3.59 | 4.28 | 3.96 | 3.28 |
| Payables Turnover | 5.57 | 5.19 | 4.60 | 6.19 | 5.84 |
| Inventory Turnover | 2.40 | 2.43 | 2.21 | 2.09 | 2.73 |
| Fixed Asset Turnover | 4.30 | 4.19 | 5.36 | 5.83 | 4.97 |
| Asset Turnover | 0.82 | 0.84 | 0.94 | 0.95 | 0.90 |
| Working Capital Turnover Ratio | 3.33 | 3.13 | 3.55 | 3.87 | 3.35 |
| Cash Conversion Cycle | 180.19 | 181.22 | 170.83 | 207.92 | 182.32 |
| Days of Sales Outstanding | 93.41 | 101.67 | 85.26 | 92.19 | 111.25 |
| Days of Inventory Outstanding | 152.37 | 149.93 | 164.92 | 174.66 | 133.56 |
| Days of Payables Outstanding | 65.59 | 70.37 | 79.36 | 58.94 | 62.48 |
| Operating Cycle | 245.78 | 251.60 | 250.18 | 266.86 | 244.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 186.40 | 61.46 | -150.36 | -116.55 | -222.94 |
| Free Cash Flow Per Share | 85.46 | -203.58 | -335.49 | -210.32 | -305.20 |
| Dividend Paid and CapEx Coverage Ratio | 1.42 | 0.21 | -0.65 | -0.84 | -2.08 |
| Capital Expenditure Coverage Ratio | 1.85 | 0.23 | -0.81 | -1.24 | -2.71 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.02 | -0.05 | -0.04 | -0.09 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.01 | -0.03 | -0.02 | -0.04 |
| Free Cash Flow Yield | 8.85% | -24.98% | -33.52% | -21.24% | -30.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.17 | -5.56 | 24.12 | 9.19 | 24.68 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.16 | 0.17 | 0.17 | 0.20 |
| Price-to-Book (P/B) Ratio | 1.02 | 0.67 | 0.72 | 0.74 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.30 | -4.00 | -2.98 | -4.71 | -3.26 |
| Price-to-Operating Cash Flow Ratio | 5.18 | 13.26 | -6.66 | -8.49 | -4.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.01 | -0.39 | 0.06 | 0.80 |
| Enterprise Value Multiple | 68.95 | 105.15 | 11.48 | 8.02 | 10.17 |
| Enterprise Value | 3.65B | 3.55B | 3.53B | 3.09B | 2.78B |
| EV to EBITDA | 68.95 | 105.15 | 11.48 | 8.02 | 10.17 |
| EV to Sales | 0.62 | 0.55 | 0.49 | 0.43 | 0.45 |
| EV to Free Cash Flow | 34.48 | -14.11 | -8.51 | -11.90 | -7.35 |
| EV to Operating Cash Flow | 15.81 | 46.73 | -18.99 | -21.47 | -10.06 |
| Tangible Book Value Per Share | 1329.80 | 1525.54 | 1641.00 | 1625.89 | 1501.76 |
| Shareholders’ Equity Per Share | 946.07 | 1218.38 | 1396.12 | 1330.38 | 1226.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.35 | -0.48 | 0.49 | 0.35 | 0.24 |
| Revenue Per Share | 4773.62 | 5217.14 | 5801.13 | 5824.43 | 5000.34 |
| Net Income Per Share | -304.32 | -146.63 | 41.50 | 107.68 | 40.31 |
| Tax Burden | 1.50 | 1.11 | 0.39 | 0.60 | 0.48 |
| Interest Burden | 1.98 | 1.47 | 0.79 | 0.90 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 |
| SG&A to Revenue | 0.23 | 0.22 | 0.18 | 0.16 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.61 | -0.47 | -2.21 | -0.65 | -5.53 |
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