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Japan Living Warranty, Inc. (JP:7320)
:7320
Japanese Market
7320
Japan Living Warranty, Inc.
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Japan Living Warranty, Inc. (7320) Ratios

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Japan Living Warranty, Inc. Ratios

JP:7320's free cash flow for Q4 2025 was ¥0.78. For the 2025 fiscal year, JP:7320's free cash flow was decreased by ¥ and operating cash flow was ¥0.32. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.39 2.39 1.73 2.14 2.30
Quick Ratio
 2.39 2.39 1.73 2.14 1.26
Cash Ratio
 0.65 0.65 0.61 0.65 1.00
Solvency Ratio
 0.07 0.07 -0.02 0.05 0.05
Operating Cash Flow Ratio
 0.13 0.31 0.38 0.23 0.57
Short-Term Operating Cash Flow Coverage
 5.18 12.44 4.33 7.72 16.91
Net Current Asset Value
¥ -15.94B¥ -15.94B¥ -15.73B¥ -13.00B¥ -11.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.08 0.10 0.12
Debt-to-Equity Ratio
 0.39 0.39 0.55 0.84 1.32
Debt-to-Capital Ratio
 0.28 0.28 0.35 0.46 0.57
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.30 0.44 0.53
Financial Leverage Ratio
 6.24 6.24 7.10 8.18 11.09
Debt Service Coverage Ratio
 10.18 9.05 -0.74 8.61 7.27
Interest Coverage Ratio
 70.68 70.68 71.75 68.40 48.34
Debt to Market Cap
 0.13 0.14 0.12 0.34 0.38
Interest Debt Per Share
 191.35 189.80 209.05 504.15 516.26
Net Debt to EBITDA
 -0.59 -0.64 1.87 -0.07 -0.59
Profitability Margins
Gross Profit Margin
73.57%73.57%71.70%74.69%71.14%
EBIT Margin
26.59%24.23%-12.45%24.69%26.44%
EBITDA Margin
30.87%28.51%-9.01%28.30%30.14%
Operating Profit Margin
24.23%24.23%24.17%23.14%18.92%
Pretax Profit Margin
32.24%32.24%-12.79%24.36%26.05%
Net Profit Margin
22.71%22.71%-9.37%18.16%19.17%
Continuous Operations Profit Margin
22.71%22.71%-9.37%18.16%19.17%
Net Income Per EBT
70.43%70.43%73.23%74.57%73.56%
EBT Per EBIT
133.09%133.09%-52.93%105.23%137.71%
Return on Assets (ROA)
5.07%5.07%-2.12%3.96%3.48%
Return on Equity (ROE)
34.93%31.62%-15.06%32.39%38.60%
Return on Capital Employed (ROCE)
6.41%6.41%6.75%6.03%4.05%
Return on Invested Capital (ROIC)
4.49%4.49%4.84%4.47%2.97%
Return on Tangible Assets
5.17%5.17%-2.17%4.04%3.55%
Earnings Yield
10.44%11.18%-3.41%13.40%12.59%
Efficiency Ratios
Receivables Turnover
 1.59 1.59 2.67 4.50 14.74
Payables Turnover
 14.63 14.63 15.66 16.84 13.78
Inventory Turnover
 0.00 0.00 0.00 0.00 0.34
Fixed Asset Turnover
 36.30 36.30 32.66 6.66 5.52
Asset Turnover
 0.22 0.22 0.23 0.22 0.18
Working Capital Turnover Ratio
 1.11 1.32 1.55 1.22 1.01
Cash Conversion Cycle
 204.22 204.22 113.62 59.34 1.08K
Days of Sales Outstanding
 229.17 229.17 136.93 81.02 24.77
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 1.09K
Days of Payables Outstanding
 24.94 24.94 23.31 21.68 26.49
Operating Cycle
 229.17 229.17 136.93 81.02 1.11K
Cash Flow Ratios
Operating Cash Flow Per Share
 61.95 147.56 190.41 183.74 371.06
Free Cash Flow Per Share
 62.02 146.62 189.19 107.50 324.28
CapEx Per Share
 0.07 0.94 1.22 76.25 46.79
Free Cash Flow to Operating Cash Flow
 1.00 0.99 0.99 0.59 0.87
Dividend Paid and CapEx Coverage Ratio
 12.21 5.89 23.60 2.13 6.53
Capital Expenditure Coverage Ratio
 888.01 157.80 156.10 2.41 7.93
Operating Cash Flow Coverage Ratio
 0.33 0.79 0.92 0.37 0.72
Operating Cash Flow to Sales Ratio
 0.09 0.22 0.31 0.17 0.47
Free Cash Flow Yield
4.19%10.66%11.32%7.43%27.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.65 8.95 -29.36 7.46 7.94
Price-to-Sales (P/S) Ratio
 2.17 2.03 2.75 1.36 1.52
Price-to-Book (P/B) Ratio
 3.03 2.83 4.42 2.42 3.07
Price-to-Free Cash Flow (P/FCF) Ratio
 23.87 9.38 8.84 13.46 3.67
Price-to-Operating Cash Flow Ratio
 23.96 9.32 8.78 7.87 3.20
Price-to-Earnings Growth (PEG) Ratio
 -0.02 -0.02 0.23 0.25 0.22
Price-to-Fair Value
 3.03 2.83 4.42 2.42 3.07
Enterprise Value Multiple
 6.44 6.49 -28.66 4.71 4.46
Enterprise Value
 15.26B 14.20B 17.31B 7.15B 5.27B
EV to EBITDA
 6.44 6.49 -28.66 4.71 4.46
EV to Sales
 1.99 1.85 2.58 1.33 1.34
EV to Free Cash Flow
 21.86 8.54 8.30 13.25 3.24
EV to Operating Cash Flow
 21.89 8.48 8.24 7.75 2.83
Tangible Book Value Per Share
 430.46 426.98 321.23 502.39 380.83
Shareholders’ Equity Per Share
 490.04 486.09 378.11 598.64 387.92
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.27 0.25 0.26
Revenue Per Share
 682.41 676.90 608.01 1.07K 781.37
Net Income Per Share
 154.95 153.70 -56.95 193.88 149.75
Tax Burden
 0.70 0.70 0.73 0.75 0.74
Interest Burden
 1.21 1.33 1.03 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.49 0.49 0.48 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.44 0.96 -3.34 0.95 2.48
Currency in JPY