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Jaccs Co., Ltd. (JP:8584)
:8584
Japanese Market
8584
Jaccs Co., Ltd.
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Jaccs Co., Ltd. (8584) Ratios

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Jaccs Co., Ltd. Ratios

JP:8584's free cash flow for Q4 2025 was ¥0.86. For the 2025 fiscal year, JP:8584'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.60 2.70 1.90 1.91 1.88
Quick Ratio
 2.60 2.70 1.90 1.91 1.92
Cash Ratio
 0.08 0.11 0.09 0.10 0.09
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.02 -0.02 -0.05 -0.12
Short-Term Operating Cash Flow Coverage
 0.00 0.02 -0.03 -0.08 -0.17
Net Current Asset Value
¥ 76.86B¥ 83.18B¥ 150.40B¥ 139.60B¥ 120.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.77 0.77 0.77 0.77 0.77
Debt-to-Equity Ratio
 9.71 9.68 11.86 12.55 13.47
Debt-to-Capital Ratio
 0.91 0.91 0.92 0.93 0.93
Long-Term Debt-to-Capital Ratio
 0.84 0.84 0.87 0.87 0.88
Financial Leverage Ratio
 12.62 12.65 15.33 16.38 17.51
Debt Service Coverage Ratio
 0.02 0.02 0.02 0.03 0.03
Interest Coverage Ratio
 0.94 0.71 1.14 1.82 2.41
Debt to Market Cap
 18.47 17.81 21.72 15.30 18.08
Interest Debt Per Share
 65.69K 72.03K 85.48K 83.91K 79.75K
Net Debt to EBITDA
 84.42 85.36 75.00 60.68 61.50
Profitability Margins
Gross Profit Margin
85.51%86.11%86.99%88.85%90.97%
EBIT Margin
11.77%10.93%13.49%17.93%18.26%
EBITDA Margin
18.18%17.11%19.37%24.13%24.26%
Operating Profit Margin
15.83%10.93%13.49%17.93%18.26%
Pretax Profit Margin
12.08%11.92%13.87%18.61%18.47%
Net Profit Margin
8.26%8.20%9.76%12.86%12.48%
Continuous Operations Profit Margin
7.53%7.44%9.34%13.04%12.76%
Net Income Per EBT
68.40%68.81%70.38%69.13%67.55%
EBT Per EBIT
76.33%109.03%102.81%103.80%101.19%
Return on Assets (ROA)
0.40%0.41%0.49%0.63%0.61%
Return on Equity (ROE)
5.10%5.16%7.50%10.31%10.60%
Return on Capital Employed (ROCE)
1.19%0.84%1.39%1.79%1.84%
Return on Invested Capital (ROIC)
0.48%0.34%0.54%0.74%0.74%
Return on Tangible Assets
0.40%0.41%0.49%0.63%0.61%
Earnings Yield
9.56%9.49%13.73%12.57%14.23%
Efficiency Ratios
Receivables Turnover
 0.05 0.06 0.06 0.06 0.05
Payables Turnover
 0.00 0.13 0.11 0.08 0.06
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.22
Fixed Asset Turnover
 7.71 8.07 8.31 8.03 7.60
Asset Turnover
 0.05 0.05 0.05 0.05 0.05
Working Capital Turnover Ratio
 0.08 0.09 0.11 0.11 0.11
Cash Conversion Cycle
 6.89K 3.70K 3.20K 1.81K -761.98
Days of Sales Outstanding
 6.89K 6.48K 6.46K 6.57K 6.82K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -1.66K
Days of Payables Outstanding
 0.00 2.78K 3.25K 4.76K 5.93K
Operating Cycle
 6.89K 6.48K 6.46K 6.57K 5.17K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 574.48 -1.30K -2.83K -6.17K
Free Cash Flow Per Share
 0.00 300.42 -1.56K -3.08K -6.45K
CapEx Per Share
 0.00 274.05 259.54 249.87 275.53
Free Cash Flow to Operating Cash Flow
 0.00 0.52 1.20 1.09 1.04
Dividend Paid and CapEx Coverage Ratio
 0.00 1.22 -2.77 -6.35 -13.55
Capital Expenditure Coverage Ratio
 0.00 2.10 -5.01 -11.31 -22.41
Operating Cash Flow Coverage Ratio
 0.00 <0.01 -0.02 -0.03 -0.08
Operating Cash Flow to Sales Ratio
 0.00 0.12 -0.24 -0.53 -1.23
Free Cash Flow Yield
0.00%7.50%-39.95%-56.43%-146.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.71 10.53 7.28 7.95 7.03
Price-to-Sales (P/S) Ratio
 0.86 0.86 0.71 1.02 0.88
Price-to-Book (P/B) Ratio
 0.53 0.54 0.55 0.82 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.33 -2.50 -1.77 -0.68
Price-to-Operating Cash Flow Ratio
 0.00 6.97 -3.00 -1.93 -0.71
Price-to-Earnings Growth (PEG) Ratio
 -0.37 -0.36 -0.33 0.82 0.39
Price-to-Fair Value
 0.53 0.54 0.55 0.82 0.75
Enterprise Value Multiple
 89.18 90.40 78.67 64.92 65.11
Enterprise Value
 2.95T 2.89T 2.91T 2.89T 2.74T
EV to EBITDA
 89.18 90.40 78.67 64.92 65.11
EV to Sales
 16.21 15.47 15.24 15.66 15.80
EV to Free Cash Flow
 0.00 238.74 -53.65 -27.13 -12.26
EV to Operating Cash Flow
 0.00 124.85 -64.36 -29.53 -12.81
Tangible Book Value Per Share
 6.23K 6.87K 6.65K 6.13K 5.30K
Shareholders’ Equity Per Share
 6.70K 7.37K 7.15K 6.65K 5.89K
Tax and Other Ratios
Effective Tax Rate
 0.38 0.38 0.33 0.30 0.31
Revenue Per Share
 4.07K 4.64K 5.49K 5.33K 5.01K
Net Income Per Share
 336.35 380.25 536.07 685.13 624.60
Tax Burden
 0.68 0.69 0.70 0.69 0.68
Interest Burden
 1.03 1.09 1.03 1.04 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.58 0.75 0.69 0.64 0.66
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.51 -2.43 -4.12 -6.68
Currency in JPY