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JAIC Co., Ltd. (7073) Ratios

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JAIC Co., Ltd. Ratios

JP:7073's free cash flow for Q1 2026 was ¥0.81. For the 2026 fiscal year, JP:7073'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	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	2.00	2.02	1.82	1.94	1.71
Quick Ratio	2.00	2.02	1.82	1.94	1.71
Cash Ratio	1.44	1.60	1.34	1.39	1.26
Solvency Ratio	0.05	0.14	0.15	0.10	0.12
Operating Cash Flow Ratio	0.00	0.34	0.40	0.18	0.09
Short-Term Operating Cash Flow Coverage	0.00	1.22	1.33	0.64	0.24
Net Current Asset Value	¥ -49.56M	¥ 155.39M	¥ 32.64M	¥ -39.23M	¥ -307.73M
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.38	0.37	0.38	0.45
Debt-to-Equity Ratio	1.45	1.11	1.08	1.04	1.39
Debt-to-Capital Ratio	0.59	0.53	0.52	0.51	0.58
Long-Term Debt-to-Capital Ratio	0.51	0.45	0.43	0.44	0.50
Financial Leverage Ratio	3.27	2.92	2.91	2.76	3.11
Debt Service Coverage Ratio	0.29	0.87	0.91	0.75	0.64
Interest Coverage Ratio	-2.03	12.23	22.91	6.17	32.93
Debt to Market Cap	0.61	0.53	0.55	0.47	0.58
Interest Debt Per Share	1.40K	1.31K	1.15K	1.01K	1.44K
Net Debt to EBITDA	-1.02	-1.60	-0.90	-0.77	0.18
Profitability Margins
Gross Profit Margin	81.27%	83.28%	86.11%	90.18%	93.61%
EBIT Margin	-0.80%	4.54%	5.75%	1.88%	7.23%
EBITDA Margin	3.18%	7.91%	9.26%	6.07%	10.39%
Operating Profit Margin	-0.87%	4.54%	5.68%	1.43%	6.70%
Pretax Profit Margin	-1.07%	4.62%	5.50%	1.65%	7.02%
Net Profit Margin	-1.79%	2.91%	3.29%	0.16%	4.38%
Continuous Operations Profit Margin	-1.79%	2.91%	3.29%	0.16%	4.32%
Net Income Per EBT	167.00%	62.88%	59.74%	9.82%	62.40%
EBT Per EBIT	123.37%	101.65%	96.82%	115.35%	104.76%
Return on Assets (ROA)	-2.67%	4.15%	4.86%	0.24%	4.83%
Return on Equity (ROE)	-7.74%	12.14%	14.15%	0.67%	15.05%
Return on Capital Employed (ROCE)	-1.97%	10.02%	13.33%	3.18%	11.15%
Return on Invested Capital (ROIC)	-1.66%	5.48%	6.77%	0.28%	5.74%
Return on Tangible Assets	-3.16%	4.92%	6.07%	0.32%	6.27%
Earnings Yield	-3.64%	5.78%	7.18%	0.30%	6.30%
Efficiency Ratios
Receivables Turnover	11.04	12.21	10.74	10.44	9.54
Payables Turnover	11.37	8.82	8.82	8.27	5.12
Inventory Turnover	0.00	0.00	0.00	0.00	274.22
Fixed Asset Turnover	38.28	51.30	43.89	22.41	15.95
Asset Turnover	1.49	1.43	1.48	1.51	1.10
Working Capital Turnover Ratio	4.42	4.52	5.26	5.13	4.67
Cash Conversion Cycle	0.96	-11.48	-7.42	-9.17	-31.70
Days of Sales Outstanding	33.06	29.90	33.98	34.95	38.24
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	1.33
Days of Payables Outstanding	32.10	41.38	41.39	44.12	71.27
Operating Cycle	33.06	29.90	33.98	34.95	39.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	399.41	451.85	151.17	100.22
Free Cash Flow Per Share	0.00	393.02	423.34	105.05	-46.76
CapEx Per Share	0.00	6.39	28.67	46.12	146.98
Free Cash Flow to Operating Cash Flow	0.00	0.98	0.94	0.69	-0.47
Dividend Paid and CapEx Coverage Ratio	0.00	7.78	13.43	1.66	0.57
Capital Expenditure Coverage Ratio	0.00	62.52	15.76	3.28	0.68
Operating Cash Flow Coverage Ratio	0.00	0.31	0.40	0.15	0.07
Operating Cash Flow to Sales Ratio	0.00	0.08	0.10	0.04	0.03
Free Cash Flow Yield	0.00%	16.16%	20.36%	4.95%	-1.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-27.57	17.30	13.94	328.23	15.88
Price-to-Sales (P/S) Ratio	0.49	0.50	0.46	0.53	0.70
Price-to-Book (P/B) Ratio	2.41	2.10	1.97	2.21	2.39
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.19	4.91	20.22	-52.68
Price-to-Operating Cash Flow Ratio	0.00	6.09	4.60	14.05	24.58
Price-to-Earnings Growth (PEG) Ratio	0.19	-3.01	<0.01	-3.43	0.30
Price-to-Fair Value	2.41	2.10	1.97	2.21	2.39
Enterprise Value Multiple	14.42	4.75	4.05	7.97	6.89
Enterprise Value	1.97B	1.68B	1.57B	1.78B	2.29B
EV to EBITDA	14.39	4.75	4.05	7.97	6.89
EV to Sales	0.46	0.38	0.38	0.48	0.72
EV to Free Cash Flow	0.00	4.63	4.02	18.44	-54.13
EV to Operating Cash Flow	0.00	4.55	3.77	12.81	25.25
Tangible Book Value Per Share	457.23	621.53	430.18	320.40	284.17
Shareholders’ Equity Per Share	950.50	1.16K	1.05K	961.34	1.03K
Tax and Other Ratios
Effective Tax Rate	-0.67	0.37	0.40	0.90	0.38
Revenue Per Share	4.64K	4.84K	4.54K	4.00K	3.54K
Net Income Per Share	-83.02	140.60	149.17	6.47	155.07
Tax Burden	1.67	0.63	0.60	0.10	0.62
Interest Burden	1.34	1.02	0.96	0.88	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.82	0.79	0.80	0.74	0.74
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.84	3.03	2.29	0.65

Currency in JPY