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Japan Investment Adviser Co.,Ltd. (JP:7172)
:7172
Japanese Market
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Japan Investment Adviser Co.,Ltd. (7172) Ratios

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Japan Investment Adviser Co.,Ltd. Ratios

JP:7172's free cash flow for Q2 2025 was ¥0.71. For the 2025 fiscal year, JP:7172's free cash flow was decreased by ¥ and operating cash flow was ¥0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.49 1.19 1.28 1.59 1.64
Quick Ratio
1.44 1.07 0.74 0.99 1.06
Cash Ratio
0.34 0.20 0.20 0.25 0.33
Solvency Ratio
0.06 0.02 0.04 0.06 0.05
Operating Cash Flow Ratio
0.00 -0.12 -0.46 0.50 0.37
Short-Term Operating Cash Flow Coverage
0.00 -0.14 -0.52 0.56 0.40
Net Current Asset Value
¥ 58.48B¥ 14.18B¥ 7.88B¥ 16.60B¥ 32.18B
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.66 0.66 0.54 0.61
Debt-to-Equity Ratio
2.00 2.91 2.54 1.32 1.75
Debt-to-Capital Ratio
0.67 0.74 0.72 0.57 0.64
Long-Term Debt-to-Capital Ratio
0.14 0.20 0.32 0.22 0.18
Financial Leverage Ratio
3.39 4.42 3.84 2.45 2.88
Debt Service Coverage Ratio
0.05 0.04 >-0.01 0.06 0.08
Interest Coverage Ratio
9.24 2.73 8.12 10.17 9.96
Debt to Market Cap
1.27 3.47 3.30 1.40 1.71
Interest Debt Per Share
2.37K 2.90K 2.40K 1.14K 1.43K
Net Debt to EBITDA
8.27 18.11 52.11 9.84 6.60
Profitability Margins
Gross Profit Margin
72.56%55.86%38.94%61.40%63.95%
EBIT Margin
28.64%25.98%39.32%37.31%38.22%
EBITDA Margin
30.07%27.90%10.13%30.59%40.16%
Operating Profit Margin
46.91%25.18%37.27%36.99%39.58%
Pretax Profit Margin
34.40%16.76%34.74%33.67%34.25%
Net Profit Margin
23.03%10.81%24.45%20.71%21.64%
Continuous Operations Profit Margin
23.43%10.54%24.43%21.21%21.82%
Net Income Per EBT
66.93%64.52%70.39%61.51%63.18%
EBT Per EBIT
73.35%66.56%93.19%91.01%86.52%
Return on Assets (ROA)
3.54%1.11%2.51%2.87%3.42%
Return on Equity (ROE)
12.73%4.93%9.64%7.03%9.84%
Return on Capital Employed (ROCE)
18.81%8.80%9.75%9.76%14.66%
Return on Invested Capital (ROIC)
5.31%1.82%2.99%3.44%4.27%
Return on Tangible Assets
3.55%1.12%2.51%2.88%3.42%
Earnings Yield
7.45%5.87%12.53%7.46%9.62%
Efficiency Ratios
Receivables Turnover
1.18 1.57 0.34 1.40 1.89
Payables Turnover
11.15 12.49 15.79 16.11 30.54
Inventory Turnover
1.41 0.54 0.19 0.19 0.17
Fixed Asset Turnover
38.99 49.93 39.23 39.73 49.60
Asset Turnover
0.15 0.10 0.10 0.14 0.16
Working Capital Turnover Ratio
0.51 0.75 0.62 0.41 0.47
Cash Conversion Cycle
536.11 874.58 2.96K 2.18K 2.29K
Days of Sales Outstanding
309.94 231.82 1.08K 261.36 193.52
Days of Inventory Outstanding
258.92 671.98 1.91K 1.94K 2.11K
Days of Payables Outstanding
32.74 29.22 23.12 22.66 11.95
Operating Cycle
568.86 903.80 2.98K 2.20K 2.30K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -371.64 -1.01K 497.52 498.21
Free Cash Flow Per Share
0.00 -372.79 -1.01K 495.85 491.50
CapEx Per Share
0.00 1.11 2.75 1.67 6.72
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 -17.76 -44.49 23.15 20.46
Capital Expenditure Coverage Ratio
0.00 -335.20 -365.25 298.11 74.15
Operating Cash Flow Coverage Ratio
0.00 -0.13 -0.42 0.44 0.35
Operating Cash Flow to Sales Ratio
0.00 -0.83 -2.71 1.71 1.36
Free Cash Flow Yield
0.00%-45.19%-139.42%61.45%59.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.13 17.03 7.98 13.41 10.40
Price-to-Sales (P/S) Ratio
3.02 1.84 1.95 2.78 2.25
Price-to-Book (P/B) Ratio
1.58 0.84 0.77 0.94 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -2.21 -0.72 1.63 1.68
Price-to-Operating Cash Flow Ratio
0.00 -2.22 -0.72 1.62 1.66
Price-to-Earnings Growth (PEG) Ratio
2.11 -0.37 0.16 -0.55 -0.64
Price-to-Fair Value
1.58 0.84 0.77 0.94 1.02
Enterprise Value Multiple
18.32 24.71 71.37 18.91 12.20
Enterprise Value
205.96B 150.43B 130.46B 81.61B 86.74B
EV to EBITDA
18.55 24.71 71.37 18.91 12.20
EV to Sales
5.58 6.89 7.23 5.79 4.90
EV to Free Cash Flow
0.00 -8.29 -2.66 3.39 3.66
EV to Operating Cash Flow
0.00 -8.31 -2.67 3.38 3.61
Tangible Book Value Per Share
1.28K 997.98 952.51 851.27 808.21
Shareholders’ Equity Per Share
1.17K 982.65 940.47 856.19 807.11
Tax and Other Ratios
Effective Tax Rate
0.32 0.37 0.30 0.37 0.36
Revenue Per Share
609.79 447.95 370.69 290.62 367.21
Net Income Per Share
140.42 48.43 90.63 60.18 79.45
Tax Burden
0.67 0.65 0.70 0.62 0.63
Interest Burden
1.20 0.65 0.88 0.90 0.90
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -7.67 -7.81 5.08 3.96
Currency in JPY
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