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Japan Tissue Engineering Co., Ltd. (JP:7774)
:7774
Japanese Market
7774
Japan Tissue Engineering Co., Ltd.
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Japan Tissue Engineering Co., Ltd. (7774) Ratios

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Japan Tissue Engineering Co., Ltd. Ratios

JP:7774's free cash flow for Q1 2026 was ¥0.67. For the 2026 fiscal year, JP:7774's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 6.03 7.46 7.57 6.11 5.72
Quick Ratio
 5.70 7.04 7.29 5.85 5.46
Cash Ratio
 4.56 2.59 6.10 2.37 4.54
Solvency Ratio
 -0.38 -0.97 -0.21 0.31 -0.63
Operating Cash Flow Ratio
 0.00 -0.87 -0.23 0.31 -0.68
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -4.68K
Net Current Asset Value
¥ 3.66B¥ 3.59B¥ 4.14B¥ 4.43B¥ 4.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.15 1.12 1.12 1.15 1.16
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 -4.52K
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.00 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
 35.46 3.70 31.15 -7.42 6.93
Profitability Margins
Gross Profit Margin
61.96%56.17%59.84%67.24%55.92%
EBIT Margin
-9.74%-25.17%-9.71%5.75%-35.82%
EBITDA Margin
-3.74%-17.96%-5.08%11.08%-29.37%
Operating Profit Margin
-9.74%-25.17%-9.71%5.75%-35.82%
Pretax Profit Margin
-16.90%-33.48%-9.55%5.85%-35.69%
Net Profit Margin
-17.44%-33.66%-10.40%5.69%-35.88%
Continuous Operations Profit Margin
-17.44%-33.66%-10.40%5.69%-35.88%
Net Income Per EBT
103.19%100.54%108.88%97.39%100.53%
EBT Per EBIT
173.50%133.00%98.39%101.73%99.64%
Return on Assets (ROA)
-7.45%-12.93%-3.92%2.05%-10.60%
Return on Equity (ROE)
-8.40%-14.43%-4.38%2.35%-12.28%
Return on Capital Employed (ROCE)
-4.75%-10.73%-4.06%2.36%-12.19%
Return on Invested Capital (ROIC)
-4.75%-10.73%-4.06%2.30%-12.19%
Return on Tangible Assets
-7.51%-13.04%-3.98%2.08%-10.74%
Earnings Yield
-1.28%-3.04%-1.38%0.53%-3.45%
Efficiency Ratios
Receivables Turnover
 3.66 3.99 4.13 4.13 3.53
Payables Turnover
 7.93 8.95 9.02 9.85 13.23
Inventory Turnover
 3.94 4.07 5.43 3.60 3.77
Fixed Asset Turnover
 1.91 1.63 1.73 1.66 1.30
Asset Turnover
 0.43 0.38 0.38 0.36 0.30
Working Capital Turnover Ratio
 0.69 0.56 0.57 0.57 0.43
Cash Conversion Cycle
 146.28 140.36 115.13 152.62 172.71
Days of Sales Outstanding
 99.66 91.40 88.33 88.36 103.48
Days of Inventory Outstanding
 92.68 89.74 67.25 101.30 96.82
Days of Payables Outstanding
 46.05 40.79 40.45 37.05 27.59
Operating Cycle
 192.33 181.14 155.58 189.66 200.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -12.02 -3.65 6.75 -15.33
Free Cash Flow Per Share
 0.00 -13.86 -5.53 0.02 -19.67
CapEx Per Share
 0.00 1.84 1.87 6.73 4.33
Free Cash Flow to Operating Cash Flow
 0.00 1.15 1.51 <0.01 1.28
Dividend Paid and CapEx Coverage Ratio
 0.00 -6.54 -1.95 1.00 -3.54
Capital Expenditure Coverage Ratio
 0.00 -6.54 -1.95 1.00 -3.54
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 -4.68K
Operating Cash Flow to Sales Ratio
 0.00 -0.22 -0.06 0.11 -0.31
Free Cash Flow Yield
0.00%-2.32%-1.21%<0.01%-3.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -78.23 -32.95 -72.66 189.76 -29.01
Price-to-Sales (P/S) Ratio
 13.65 11.09 7.56 10.81 10.41
Price-to-Book (P/B) Ratio
 6.70 4.75 3.19 4.47 3.56
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -43.02 -82.67 28.96K -26.49
Price-to-Operating Cash Flow Ratio
 0.00 -49.60 -125.09 99.10 -33.98
Price-to-Earnings Growth (PEG) Ratio
 1.10 -0.18 0.26 -1.59 -0.62
Price-to-Fair Value
 6.70 4.75 3.19 4.47 3.56
Enterprise Value Multiple
 -329.39 -58.03 -117.63 90.11 -28.51
Enterprise Value
 31.09B 22.75B 14.67B 25.10B 17.02B
EV to EBITDA
 -329.39 -58.03 -117.63 90.11 -28.51
EV to Sales
 12.32 10.42 5.98 9.98 8.38
EV to Free Cash Flow
 0.00 -40.44 -65.36 26.76K -21.32
EV to Operating Cash Flow
 0.00 -46.62 -98.90 91.57 -27.34
Tangible Book Value Per Share
 125.36 124.11 141.06 147.20 143.90
Shareholders’ Equity Per Share
 126.63 125.35 143.44 149.73 146.20
Tax and Other Ratios
Effective Tax Rate
 -0.03 >-0.01 -0.09 0.03 >-0.01
Revenue Per Share
 62.13 53.75 60.46 61.91 50.05
Net Income Per Share
 -10.84 -18.09 -6.29 3.53 -17.96
Tax Burden
 1.03 1.01 1.09 0.97 1.01
Interest Burden
 1.73 1.33 0.98 1.02 1.00
Research & Development to Revenue
 0.00 0.23 0.21 0.16 0.28
SG&A to Revenue
 0.70 0.57 0.47 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.66 0.58 1.91 0.86
Currency in JPY