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Japan Excellent, Inc. (JP:8987)
:8987
Japanese Market
8987
Japan Excellent, Inc.
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Japan Excellent, Inc. (8987) Ratios

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Japan Excellent, Inc. Ratios

JP:8987's free cash flow for Q2 2026 was ¥0.23. For the 2026 fiscal year, JP:8987's free cash flow was decreased by ¥ and operating cash flow was ¥0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.60 0.72 1.03 0.92 0.75
Quick Ratio
 0.60 0.72 1.03 0.92 0.28
Cash Ratio
 0.59 0.70 0.51 0.42 0.26
Solvency Ratio
 0.08 0.09 0.08 0.08 0.08
Operating Cash Flow Ratio
 0.85 0.92 1.11 1.38 0.67
Short-Term Operating Cash Flow Coverage
 0.85 0.92 1.25 1.50 0.73
Net Current Asset Value
¥ -136.47B¥ -129.52B¥ -120.30B¥ -121.37B¥ -125.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.44 0.44 0.44 0.44
Debt-to-Equity Ratio
 0.93 0.87 0.87 0.85 0.86
Debt-to-Capital Ratio
 0.48 0.47 0.47 0.46 0.46
Long-Term Debt-to-Capital Ratio
 0.43 0.42 0.42 0.41 0.41
Financial Leverage Ratio
 2.04 1.99 1.98 1.96 1.96
Debt Service Coverage Ratio
 0.49 0.61 0.55 0.54 0.54
Interest Coverage Ratio
 5.87 6.41 8.97 7.61 9.68
Debt to Market Cap
 0.79 0.66 0.84 0.77 0.73
Interest Debt Per Share
 106.84K 99.48K 98.82K 97.04K 96.58K
Net Debt to EBITDA
 8.53 8.06 8.96 9.17 9.63
Profitability Margins
Gross Profit Margin
22.46%23.39%43.82%20.96%46.50%
EBIT Margin
31.85%33.21%38.49%20.07%40.50%
EBITDA Margin
42.72%44.53%53.84%28.29%58.29%
Operating Profit Margin
31.53%33.10%38.49%20.07%40.63%
Pretax Profit Margin
26.48%28.05%32.82%17.42%34.94%
Net Profit Margin
26.47%28.05%32.81%17.41%34.94%
Continuous Operations Profit Margin
26.47%28.05%32.81%17.41%34.94%
Net Income Per EBT
99.98%99.98%99.98%99.98%99.98%
EBT Per EBIT
83.97%84.75%85.26%86.76%86.00%
Return on Assets (ROA)
2.92%3.02%2.69%2.69%2.58%
Return on Equity (ROE)
5.98%6.02%5.33%5.26%5.06%
Return on Capital Employed (ROCE)
3.83%3.85%3.45%3.39%3.28%
Return on Invested Capital (ROIC)
3.48%3.57%3.18%3.12%3.02%
Return on Tangible Assets
2.94%3.05%2.72%2.78%2.66%
Earnings Yield
5.09%4.55%5.17%4.73%4.33%
Efficiency Ratios
Receivables Turnover
 77.82 69.91 56.08 127.99 51.40
Payables Turnover
 22.27 13.89 10.19 28.54 8.58
Inventory Turnover
 0.00 0.00 0.00 0.00 0.99
Fixed Asset Turnover
 2.08 2.01 0.09 0.18 0.08
Asset Turnover
 0.11 0.11 0.08 0.15 0.07
Working Capital Turnover Ratio
 -3.96 -11.82 -37.50 -11.29 59.69
Cash Conversion Cycle
 -11.70 -21.05 -29.30 -9.94 332.56
Days of Sales Outstanding
 4.69 5.22 6.51 2.85 7.10
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 367.99
Days of Payables Outstanding
 16.39 26.27 35.81 12.79 42.53
Operating Cycle
 4.69 5.22 6.51 2.85 375.09
Cash Flow Ratios
Operating Cash Flow Per Share
 17.61K 15.14K 21.26K 25.48K 12.38K
Free Cash Flow Per Share
 4.21K -1.63K 8.95K 8.48K 5.22K
CapEx Per Share
 13.40K 16.77K 12.32K 17.01K 7.16K
Free Cash Flow to Operating Cash Flow
 0.24 -0.11 0.42 0.33 0.42
Dividend Paid and CapEx Coverage Ratio
 0.90 0.67 1.18 1.13 0.97
Capital Expenditure Coverage Ratio
 1.31 0.90 1.73 1.50 1.73
Operating Cash Flow Coverage Ratio
 0.17 0.15 0.22 0.27 0.13
Operating Cash Flow to Sales Ratio
 0.69 0.63 1.16 0.75 0.76
Free Cash Flow Yield
3.16%-1.10%7.70%6.76%3.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.64 21.99 19.34 21.15 23.10
Price-to-Sales (P/S) Ratio
 5.20 6.17 6.34 3.68 8.07
Price-to-Book (P/B) Ratio
 1.17 1.32 1.03 1.11 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 31.64 -91.14 12.99 14.79 25.12
Price-to-Operating Cash Flow Ratio
 7.56 9.84 5.46 4.92 10.58
Price-to-Earnings Growth (PEG) Ratio
 2.25 1.68 18.35 4.63 -12.07
Price-to-Fair Value
 1.17 1.32 1.03 1.11 1.17
Enterprise Value Multiple
 20.70 21.91 20.74 22.18 23.48
Enterprise Value
 292.44B 306.13B 270.38B 285.87B 297.88B
EV to EBITDA
 20.71 21.91 20.74 22.18 23.48
EV to Sales
 8.85 9.75 11.17 6.28 13.69
EV to Free Cash Flow
 53.83 -144.15 22.86 25.21 42.59
EV to Operating Cash Flow
 12.87 15.57 9.62 8.39 17.95
Tangible Book Value Per Share
 112.28K 110.34K 109.91K 105.77K 105.17K
Shareholders’ Equity Per Share
 113.67K 112.55K 112.76K 112.63K 112.02K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 25.62K 24.16K 18.32K 34.05K 16.23K
Net Income Per Share
 6.78K 6.78K 6.01K 5.93K 5.67K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.83 0.84 0.85 0.87 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.03 0.04 0.02 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.60 2.23 3.54 4.30 2.18
Currency in JPY