tiprankstipranks
Trending News
More News >
JAPAN CRAFT HOLDINGS CO.,LTD. (JP:7135)
:7135
Japanese Market

JAPAN CRAFT HOLDINGS CO.,LTD. (7135) Ratios

Compare
0 Followers

JAPAN CRAFT HOLDINGS CO.,LTD. Ratios

JP:7135's free cash flow for Q2 2021 was ¥0.57. For the 2021 fiscal year, JP:7135's free cash flow was decreased by ¥ and operating cash flow was ¥-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.63 1.63 2.39 3.30 2.62
Quick Ratio
0.71 0.71 0.82 1.62 1.45
Cash Ratio
0.42 0.42 0.42 1.32 1.16
Solvency Ratio
-0.40 -0.40 -0.63 <0.01 <0.01
Operating Cash Flow Ratio
-0.18 -0.18 -0.74 -0.03 0.55
Short-Term Operating Cash Flow Coverage
-1.10 -1.10 0.00 -1.91 29.60
Net Current Asset Value
¥ 471.94M¥ 471.94M¥ 3.56B¥ 6.44B¥ 6.06B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.15 <0.01 <0.01 0.01
Debt-to-Equity Ratio
0.38 0.38 <0.01 <0.01 0.02
Debt-to-Capital Ratio
0.27 0.27 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
0.17 0.17 0.00 0.00 0.00
Financial Leverage Ratio
2.53 2.53 1.64 1.45 1.63
Debt Service Coverage Ratio
-3.58 -3.58 -2.65K 0.02 0.01
Interest Coverage Ratio
-79.14 -79.14 -2.30K 0.00 0.00
Debt to Market Cap
0.22 0.22 0.00 <0.01 0.03
Interest Debt Per Share
62.83 62.83 1.28 3.44 19.19
Net Debt to EBITDA
0.07 0.07 0.58 -4.29K -4.99K
Profitability Margins
Gross Profit Margin
56.05%56.05%54.88%58.89%58.21%
EBIT Margin
-18.41%-18.41%-15.35%4.35%3.95%
EBITDA Margin
-16.77%-16.77%-14.18%4.70%4.46%
Operating Profit Margin
-12.27%-12.27%-13.84%4.35%3.95%
Pretax Profit Margin
-18.56%-18.56%-15.35%4.32%1.41%
Net Profit Margin
-19.32%-19.32%-17.14%3.66%1.26%
Continuous Operations Profit Margin
-19.32%-19.32%-17.14%3.66%1.26%
Net Income Per EBT
104.08%104.08%111.61%84.58%89.24%
EBT Per EBIT
151.26%151.26%110.92%99.44%35.79%
Return on Assets (ROA)
-25.83%-25.83%-26.42%<0.01%<0.01%
Return on Equity (ROE)
-65.32%-65.32%-43.22%<0.01%<0.01%
Return on Capital Employed (ROCE)
-27.09%-27.09%-30.90%<0.01%<0.01%
Return on Invested Capital (ROIC)
-25.49%-25.49%-34.39%<0.01%<0.01%
Return on Tangible Assets
-25.86%-25.86%-27.71%<0.01%<0.01%
Earnings Yield
-39.03%-39.03%-32.57%<0.01%<0.01%
Efficiency Ratios
Receivables Turnover
15.20 15.20 24.70 0.03 0.02
Payables Turnover
10.73 10.73 11.38 <0.01 <0.01
Inventory Turnover
1.62 1.62 1.44 <0.01 <0.01
Fixed Asset Turnover
5.19 5.19 16.30 0.02 0.02
Asset Turnover
1.34 1.34 1.54 <0.01 <0.01
Working Capital Turnover Ratio
4.52 4.52 2.66 <0.01 <0.01
Cash Conversion Cycle
215.89 215.89 236.76 173.49K 132.32K
Days of Sales Outstanding
24.01 24.01 14.78 11.19K 17.14K
Days of Inventory Outstanding
225.90 225.90 254.04 233.69K 202.74K
Days of Payables Outstanding
34.02 34.02 32.06 71.39K 87.56K
Operating Cycle
249.91 249.91 268.82 244.88K 219.87K
Cash Flow Ratios
Operating Cash Flow Per Share
-28.96 -28.96 -94.87 -4.20 279.10
Free Cash Flow Per Share
-39.07 -39.07 -110.27 -21.45 266.37
CapEx Per Share
10.11 10.11 15.41 17.25 12.73
Free Cash Flow to Operating Cash Flow
1.35 1.35 1.16 5.11 0.95
Dividend Paid and CapEx Coverage Ratio
-2.86 -2.86 -3.77 -0.14 21.92
Capital Expenditure Coverage Ratio
-2.87 -2.87 -6.16 -0.24 21.92
Operating Cash Flow Coverage Ratio
-0.47 -0.47 -76.20 -1.22 14.55
Operating Cash Flow to Sales Ratio
-0.05 -0.05 -0.15 -4.99 109.39
Free Cash Flow Yield
-14.16%-14.16%-32.82%-5.82%72.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.56 -2.56 -3.07 11.98K 11.45K
Price-to-Sales (P/S) Ratio
0.50 0.50 0.53 438.05 144.42
Price-to-Book (P/B) Ratio
1.67 1.67 1.33 0.97 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
-7.06 -7.06 -3.05 -17.18 1.38
Price-to-Operating Cash Flow Ratio
-9.53 -9.53 -3.54 -87.78 1.32
Price-to-Earnings Growth (PEG) Ratio
1.62 1.62 <0.01 -2.75K -96.23
Price-to-Fair Value
1.67 1.67 1.33 0.97 0.36
Enterprise Value Multiple
-2.88 -2.88 -3.13 5.02K -1.75K
Enterprise Value
8.22B 8.22B 6.97B 4.89B -1.75B
EV to EBITDA
-2.88 -2.88 -3.13 5.02K -1.75K
EV to Sales
0.48 0.48 0.44 236.17 -78.19
EV to Free Cash Flow
-6.90 -6.90 -2.57 -9.26 -0.75
EV to Operating Cash Flow
-9.31 -9.31 -2.99 -47.32 -0.71
Tangible Book Value Per Share
164.35 164.35 233.96 379.40 1.01K
Shareholders’ Equity Per Share
164.92 164.92 253.25 379.41 1.01K
Tax and Other Ratios
Effective Tax Rate
-0.04 -0.04 -0.12 0.15 0.11
Revenue Per Share
557.53 557.53 638.70 0.84 2.55
Net Income Per Share
-107.72 -107.72 -109.45 0.03 0.03
Tax Burden
1.04 1.04 1.12 0.85 0.89
Interest Burden
1.01 1.01 1.00 0.99 0.36
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.43 0.43
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.28 0.28 0.97 -0.14 8.65
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis