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Japan Investment Adviser Co.,Ltd. (JP:7172)
:7172
Japanese Market
7172
Japan Investment Adviser Co.,Ltd.
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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 2026 was ¥0.74. For the 2026 fiscal year, JP:7172's free cash flow was decreased by ¥ and operating cash flow was ¥0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.48 1.37 1.38 1.19 1.28
Quick Ratio
 1.42 1.33 0.61 1.07 0.74
Cash Ratio
 0.37 0.34 0.32 0.20 0.20
Solvency Ratio
 0.07 0.05 0.05 0.02 0.04
Operating Cash Flow Ratio
 0.00 0.06 -0.06 -0.12 -0.46
Short-Term Operating Cash Flow Coverage
 0.00 0.07 -0.07 -0.14 -0.52
Net Current Asset Value
¥ 66.42B¥ 56.88B¥ 44.43B¥ 14.18B¥ 7.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.61 0.62 0.66 0.66
Debt-to-Equity Ratio
 1.90 2.44 2.25 2.91 2.54
Debt-to-Capital Ratio
 0.66 0.71 0.69 0.74 0.72
Long-Term Debt-to-Capital Ratio
 0.12 0.15 0.17 0.20 0.32
Financial Leverage Ratio
 3.26 4.00 3.66 4.42 3.84
Debt Service Coverage Ratio
 0.10 0.08 0.07 0.04 0.06
Interest Coverage Ratio
 8.99 9.19 6.47 2.73 1.57
Debt to Market Cap
 1.18 1.46 2.18 3.47 3.30
Interest Debt Per Share
 2.58K 3.00K 2.52K 2.90K 2.40K
Net Debt to EBITDA
 4.42 5.81 7.14 18.11 12.49
Profitability Margins
Gross Profit Margin
77.68%75.23%66.92%55.86%38.94%
EBIT Margin
51.66%48.75%43.33%25.98%39.32%
EBITDA Margin
53.06%49.62%44.66%27.90%42.26%
Operating Profit Margin
52.10%48.75%38.90%25.18%7.19%
Pretax Profit Margin
45.95%42.61%37.32%16.76%34.74%
Net Profit Margin
30.14%27.21%25.88%10.81%24.45%
Continuous Operations Profit Margin
30.53%27.78%25.62%10.54%24.43%
Net Income Per EBT
65.60%63.87%69.34%64.52%70.39%
EBT Per EBIT
88.20%87.40%95.92%66.56%482.90%
Return on Assets (ROA)
4.57%3.59%3.29%1.11%2.51%
Return on Equity (ROE)
16.16%14.34%12.05%4.93%9.64%
Return on Capital Employed (ROCE)
20.79%19.60%14.35%8.80%1.88%
Return on Invested Capital (ROIC)
5.71%4.68%3.75%1.82%0.56%
Return on Tangible Assets
4.57%3.59%3.29%1.12%2.51%
Earnings Yield
9.33%8.54%11.65%5.87%12.53%
Efficiency Ratios
Receivables Turnover
 0.68 1.00 1.50 1.57 2.19
Payables Turnover
 13.58 13.91 10.35 12.49 15.79
Inventory Turnover
 1.04 1.18 0.08 0.54 0.19
Fixed Asset Turnover
 33.88 39.41 30.67 49.93 39.23
Asset Turnover
 0.15 0.13 0.13 0.10 0.10
Working Capital Turnover Ratio
 0.51 0.58 0.70 0.75 0.62
Cash Conversion Cycle
 861.78 648.18 4.62K 874.58 2.05K
Days of Sales Outstanding
 536.12 364.45 242.97 231.82 166.71
Days of Inventory Outstanding
 352.54 309.97 4.41K 671.98 1.91K
Days of Payables Outstanding
 26.88 26.24 35.27 29.22 23.12
Operating Cycle
 888.67 674.42 4.65K 903.80 2.07K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 182.93 -167.22 -371.64 -1.01K
Free Cash Flow Per Share
 0.00 180.70 -178.72 -372.79 -1.01K
CapEx Per Share
 0.00 2.23 11.49 1.11 2.75
Free Cash Flow to Operating Cash Flow
 0.00 0.99 1.07 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 3.04 -5.31 -17.76 -44.49
Capital Expenditure Coverage Ratio
 0.00 82.04 -14.55 -335.20 -365.25
Operating Cash Flow Coverage Ratio
 0.00 0.06 -0.07 -0.13 -0.42
Operating Cash Flow to Sales Ratio
 0.00 0.29 -0.32 -0.83 -2.71
Free Cash Flow Yield
0.00%8.87%-15.64%-45.19%-139.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.58 11.70 8.58 17.03 7.98
Price-to-Sales (P/S) Ratio
 3.26 3.19 2.22 1.84 1.95
Price-to-Book (P/B) Ratio
 1.60 1.68 1.03 0.84 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.28 -6.40 -2.21 -0.72
Price-to-Operating Cash Flow Ratio
 0.00 11.14 -6.84 -2.22 -0.72
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.38 0.05 -0.37 0.16
Price-to-Fair Value
 1.60 1.68 1.03 0.84 0.77
Enterprise Value Multiple
 10.57 12.23 12.11 24.71 17.11
Enterprise Value
 228.28B 235.06B 168.37B 150.43B 130.46B
EV to EBITDA
 10.57 12.23 12.11 24.71 17.11
EV to Sales
 5.61 6.07 5.41 6.89 7.23
EV to Free Cash Flow
 0.00 21.49 -15.58 -8.29 -2.66
EV to Operating Cash Flow
 0.00 21.22 -16.65 -8.31 -2.67
Tangible Book Value Per Share
 1.45K 1.33K 1.12K 997.98 952.51
Shareholders’ Equity Per Share
 1.34K 1.21K 1.11K 982.65 940.47
Tax and Other Ratios
Effective Tax Rate
 0.34 0.35 0.31 0.37 0.30
Revenue Per Share
 661.91 639.84 514.68 447.95 370.69
Net Income Per Share
 199.52 174.12 133.18 48.43 90.63
Tax Burden
 0.66 0.64 0.69 0.65 0.70
Interest Burden
 0.89 0.87 0.86 0.65 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.01 0.01 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.05 -0.87 -7.67 -7.81
Currency in JPY