TipRanks
Joshin Denki Co., Ltd. (JP:8173)
:8173
Japanese Market
8173
Joshin Denki Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:8173 full AI Analyst Report?

Joshin Denki Co., Ltd. (8173) Ratios

0 Followers

Joshin Denki Co., Ltd. Ratios

JP:8173's free cash flow for Q1 2026 was ¥0.26. For the 2026 fiscal year, JP:8173's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.47 1.55 1.55 1.47 1.36
Quick Ratio
 0.64 0.66 0.68 0.54 0.45
Cash Ratio
 0.16 0.06 0.10 0.05 0.03
Solvency Ratio
 0.08 0.07 0.07 0.08 0.09
Operating Cash Flow Ratio
 0.29 0.17 0.20 0.03 0.08
Short-Term Operating Cash Flow Coverage
 1.85 0.84 0.76 0.08 0.25
Net Current Asset Value
¥ -1.79B¥ -2.24B¥ -6.46B¥ -4.16B¥ -7.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.17 0.20 0.23 0.21
Debt-to-Equity Ratio
 0.32 0.37 0.46 0.51 0.46
Debt-to-Capital Ratio
 0.24 0.27 0.31 0.34 0.32
Long-Term Debt-to-Capital Ratio
 0.16 0.18 0.19 0.18 0.15
Financial Leverage Ratio
 2.23 2.17 2.26 2.23 2.22
Debt Service Coverage Ratio
 0.85 0.59 0.44 0.36 0.38
Interest Coverage Ratio
 20.31 14.42 13.27 43.34 53.62
Debt to Market Cap
 0.30 0.52 0.84 0.87 0.88
Interest Debt Per Share
 1.31K 1.54K 1.85K 2.05K 1.76K
Net Debt to EBITDA
 1.32 3.03 3.39 3.63 3.28
Profitability Margins
Gross Profit Margin
24.77%24.68%25.35%26.04%25.41%
EBIT Margin
2.00%1.31%1.48%1.96%1.91%
EBITDA Margin
3.29%2.63%2.92%3.39%3.27%
Operating Profit Margin
1.78%1.24%0.91%2.07%2.03%
Pretax Profit Margin
1.74%1.22%1.41%1.91%1.87%
Net Profit Margin
1.14%0.75%0.84%1.21%1.22%
Continuous Operations Profit Margin
1.14%0.75%0.85%1.21%1.22%
Net Income Per EBT
65.65%61.56%59.92%63.32%65.14%
EBT Per EBIT
97.48%98.27%154.18%92.34%91.84%
Return on Assets (ROA)
2.16%1.43%1.44%2.10%2.23%
Return on Equity (ROE)
4.89%3.11%3.26%4.68%4.94%
Return on Capital Employed (ROCE)
5.36%3.60%2.37%5.64%5.99%
Return on Invested Capital (ROIC)
3.22%2.01%1.25%3.13%3.52%
Return on Tangible Assets
2.20%1.47%1.46%2.12%2.25%
Earnings Yield
4.53%4.50%6.15%8.01%9.56%
Efficiency Ratios
Receivables Turnover
 22.18 9.92 9.09 10.71 12.86
Payables Turnover
 9.53 11.45 10.30 12.18 10.82
Inventory Turnover
 4.63 4.71 4.28 3.81 4.00
Fixed Asset Turnover
 6.32 6.18 5.53 5.39 5.44
Asset Turnover
 1.89 1.91 1.71 1.73 1.83
Working Capital Turnover Ratio
 10.64 9.96 9.60 11.60 13.70
Cash Conversion Cycle
 57.00 82.46 89.97 99.90 85.97
Days of Sales Outstanding
 16.46 36.80 40.17 34.07 28.37
Days of Inventory Outstanding
 78.85 77.54 85.23 95.81 91.33
Days of Payables Outstanding
 38.30 31.88 35.44 29.98 33.73
Operating Cycle
 95.31 114.35 125.40 129.88 119.70
Cash Flow Ratios
Operating Cash Flow Per Share
 991.24 505.82 630.06 86.58 267.39
Free Cash Flow Per Share
 828.64 334.03 387.29 -162.21 -81.51
CapEx Per Share
 162.60 171.79 242.77 248.79 348.90
Free Cash Flow to Operating Cash Flow
 0.84 0.66 0.61 -1.87 -0.30
Dividend Paid and CapEx Coverage Ratio
 3.72 1.55 1.89 0.27 0.63
Capital Expenditure Coverage Ratio
 6.10 2.94 2.60 0.35 0.77
Operating Cash Flow Coverage Ratio
 0.76 0.33 0.34 0.04 0.15
Operating Cash Flow to Sales Ratio
 0.06 0.03 0.04 <0.01 0.02
Free Cash Flow Yield
18.92%11.85%18.16%-6.99%-4.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.08 22.23 16.27 12.49 10.46
Price-to-Sales (P/S) Ratio
 0.25 0.17 0.14 0.15 0.13
Price-to-Book (P/B) Ratio
 1.06 0.69 0.53 0.58 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 5.29 8.44 5.51 -14.31 -23.97
Price-to-Operating Cash Flow Ratio
 4.42 5.57 3.39 26.81 7.31
Price-to-Earnings Growth (PEG) Ratio
 0.44 -6.76 -0.55 -27.11 -0.48
Price-to-Fair Value
 1.06 0.69 0.53 0.58 0.52
Enterprise Value Multiple
 8.99 9.37 8.09 8.10 7.18
Enterprise Value
 132.86B 107.75B 95.41B 110.79B 95.88B
EV to EBITDA
 8.99 9.37 8.09 8.10 7.18
EV to Sales
 0.30 0.25 0.24 0.27 0.23
EV to Free Cash Flow
 6.20 12.47 9.48 -25.96 -44.18
EV to Operating Cash Flow
 5.18 8.23 5.83 48.64 13.47
Tangible Book Value Per Share
 3.93K 3.88K 3.89K 3.88K 3.69K
Shareholders’ Equity Per Share
 4.12K 4.07K 4.03K 3.98K 3.78K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.38 0.40 0.37 0.35
Revenue Per Share
 17.37K 16.88K 15.52K 15.34K 15.34K
Net Income Per Share
 198.34 126.79 131.10 185.89 186.75
Tax Burden
 0.66 0.62 0.60 0.63 0.65
Interest Burden
 0.87 0.93 0.95 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.23 0.24 0.19 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.00 3.99 4.81 0.47 0.93
Currency in JPY