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JAPAN CRAFT HOLDINGS CO.,LTD. (JP:7135)
:7135
Japanese Market
7135
JAPAN CRAFT HOLDINGS CO.,LTD.
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JAPAN CRAFT HOLDINGS CO.,LTD. (7135) Ratios

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JAPAN CRAFT HOLDINGS CO.,LTD. Ratios

JP:7135's free cash flow for Q4 2025 was ¥0.56. For the 2025 fiscal year, JP:7135's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.40 1.40 1.35 1.19 2.39
Quick Ratio
 0.64 0.64 0.66 0.56 0.82
Cash Ratio
 0.36 0.36 0.40 0.31 0.42
Solvency Ratio
 0.07 0.07 -0.02 -0.24 -0.63
Operating Cash Flow Ratio
 0.00 -0.05 -0.09 -0.25 -0.74
Short-Term Operating Cash Flow Coverage
 0.00 -0.08 -0.17 -0.57 -122.87
Net Current Asset Value
¥ 158.77M¥ 158.77M¥ -235.80M¥ -1.01B¥ 3.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.31 0.30 <0.01
Debt-to-Equity Ratio
 0.91 0.91 0.96 1.13 <0.01
Debt-to-Capital Ratio
 0.48 0.48 0.49 0.53 <0.01
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.14 0.18 0.00
Financial Leverage Ratio
 2.79 2.79 3.13 3.81 1.64
Debt Service Coverage Ratio
 0.15 0.09 -0.04 -0.68 -125.81
Interest Coverage Ratio
 1.29 0.81 1.04 -16.65 -2.30K
Debt to Market Cap
 0.56 0.45 0.44 0.72 <0.01
Interest Debt Per Share
 98.26 99.57 96.45 112.77 1.28
Net Debt to EBITDA
 4.56 8.92 123.56 -0.81 0.58
Profitability Margins
Gross Profit Margin
56.42%56.42%57.43%53.98%54.88%
EBIT Margin
2.05%0.76%-0.47%-12.22%-15.35%
EBITDA Margin
2.65%1.36%0.07%-11.66%-14.18%
Operating Profit Margin
0.76%0.76%0.47%-10.35%-13.84%
Pretax Profit Margin
2.40%2.40%-0.92%-12.84%-15.35%
Net Profit Margin
3.08%3.08%-1.84%-13.59%-17.14%
Continuous Operations Profit Margin
3.08%3.08%-1.84%-13.59%-17.14%
Net Income Per EBT
128.04%128.04%199.29%105.79%111.61%
EBT Per EBIT
318.07%318.07%-194.59%124.12%110.92%
Return on Assets (ROA)
3.92%3.92%-2.23%-18.53%-26.42%
Return on Equity (ROE)
11.85%10.92%-6.98%-70.50%-43.22%
Return on Capital Employed (ROCE)
1.81%1.81%1.12%-30.82%-30.90%
Return on Invested Capital (ROIC)
1.19%1.19%0.75%-20.26%-30.81%
Return on Tangible Assets
3.93%3.93%-2.24%-18.57%-27.71%
Earnings Yield
6.81%5.41%-3.25%-44.85%-32.57%
Efficiency Ratios
Receivables Turnover
 13.77 13.77 12.20 13.61 24.70
Payables Turnover
 8.40 8.40 6.31 6.16 4.87
Inventory Turnover
 1.56 1.56 1.53 1.84 1.44
Fixed Asset Turnover
 4.77 4.77 4.70 5.13 16.30
Asset Turnover
 1.27 1.27 1.22 1.36 1.54
Working Capital Turnover Ratio
 6.63 6.95 8.84 7.10 2.66
Cash Conversion Cycle
 216.74 216.74 210.83 166.26 193.85
Days of Sales Outstanding
 26.51 26.51 29.91 26.82 14.78
Days of Inventory Outstanding
 233.69 233.69 238.72 198.68 254.04
Days of Payables Outstanding
 43.46 43.46 57.80 59.23 74.97
Operating Cycle
 260.20 260.20 268.62 225.50 268.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -6.30 -13.45 -50.33 -94.87
Free Cash Flow Per Share
 0.00 -7.73 -16.18 -53.07 -102.64
CapEx Per Share
 0.00 1.43 2.74 2.75 7.78
Free Cash Flow to Operating Cash Flow
 0.00 1.23 1.20 1.05 1.08
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.42 -4.89 -18.12 -5.42
Capital Expenditure Coverage Ratio
 0.00 -4.39 -4.92 -18.32 -12.20
Operating Cash Flow Coverage Ratio
 0.00 -0.07 -0.14 -0.46 -76.20
Operating Cash Flow to Sales Ratio
 0.00 -0.02 -0.04 -0.10 -0.15
Free Cash Flow Yield
0.00%-3.61%-7.60%-34.69%-30.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.77 18.50 -30.82 -2.23 -3.07
Price-to-Sales (P/S) Ratio
 0.45 0.57 0.57 0.30 0.53
Price-to-Book (P/B) Ratio
 1.61 2.02 2.15 1.57 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -27.68 -13.16 -2.88 -3.27
Price-to-Operating Cash Flow Ratio
 0.00 -33.99 -15.84 -3.04 -3.54
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.07 0.34 0.06 <0.01
Price-to-Fair Value
 1.61 2.02 2.15 1.57 1.33
Enterprise Value Multiple
 21.73 50.90 905.52 -3.41 -3.13
Enterprise Value
 8.04B 9.68B 9.21B 6.12B 6.97B
EV to EBITDA
 21.63 50.90 905.52 -3.41 -3.13
EV to Sales
 0.57 0.69 0.66 0.40 0.44
EV to Free Cash Flow
 0.00 -33.56 -15.24 -3.78 -2.76
EV to Operating Cash Flow
 0.00 -41.21 -18.34 -3.99 -2.99
Tangible Book Value Per Share
 104.79 104.79 97.86 96.48 233.96
Shareholders’ Equity Per Share
 106.03 106.03 98.99 97.33 253.25
Tax and Other Ratios
Effective Tax Rate
 -0.28 -0.28 -0.99 -0.06 -0.12
Revenue Per Share
 376.22 376.23 376.35 505.03 638.70
Net Income Per Share
 11.57 11.57 -6.91 -68.62 -109.45
Tax Burden
 1.28 1.28 1.99 1.06 1.12
Interest Burden
 1.17 3.18 1.98 1.05 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.56 0.56 0.57 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.54 1.95 0.73 0.87
Currency in JPY