Want to see JP:9060 full AI Analyst Report?
Japan Logistic Systems Corp. (9060) Ratios
0 Followers
Japan Logistic Systems Corp. Ratios
JP:9060's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9060's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.88 | 0.87 | 0.87 | 0.88 | 0.86 |
| Quick Ratio | 0.87 | 0.87 | 0.87 | 0.88 | 0.85 |
| Cash Ratio | 0.29 | 0.21 | 0.23 | 0.22 | 0.23 |
| Solvency Ratio | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 |
| Operating Cash Flow Ratio | 0.33 | 0.14 | 0.19 | 0.12 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.70 | 0.25 | 0.35 | 0.22 | 0.25 |
| Net Current Asset Value | ¥ -18.77B | ¥ -17.19B | ¥ -18.01B | ¥ -17.87B | ¥ -17.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.47 | 0.49 | 0.51 | 0.50 |
| Debt-to-Equity Ratio | 1.38 | 1.49 | 1.56 | 1.73 | 1.75 |
| Debt-to-Capital Ratio | 0.58 | 0.60 | 0.61 | 0.63 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.35 | 0.37 | 0.39 | 0.36 |
| Financial Leverage Ratio | 3.09 | 3.14 | 3.22 | 3.39 | 3.46 |
| Debt Service Coverage Ratio | 0.40 | 0.29 | 0.31 | 0.30 | 0.30 |
| Interest Coverage Ratio | 5.46 | 6.08 | 5.47 | 6.76 | 7.17 |
| Debt to Market Cap | 3.29 | 3.60 | 3.40 | 3.87 | 3.54 |
| Interest Debt Per Share | 17100.88 | 17197.19 | 17135.08 | 17394.18 | 16379.56 |
| Net Debt to EBITDA | 4.46 | 5.63 | 5.69 | 6.22 | 5.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.85% | 7.30% | 6.70% | 6.25% | 6.28% |
| EBIT Margin | 2.02% | 1.56% | 1.76% | 1.69% | 2.03% |
| EBITDA Margin | 5.55% | 5.18% | 5.36% | 5.12% | 5.40% |
| Operating Profit Margin | 2.02% | 1.86% | 1.62% | 1.67% | 1.77% |
| Pretax Profit Margin | 1.80% | 1.25% | 1.48% | 1.44% | 1.79% |
| Net Profit Margin | 1.07% | 0.70% | 0.79% | 0.84% | 1.09% |
| Continuous Operations Profit Margin | 1.09% | 0.71% | 0.79% | 0.86% | 1.11% |
| Net Income Per EBT | 59.73% | 55.91% | 53.44% | 58.10% | 60.92% |
| EBT Per EBIT | 89.16% | 67.13% | 91.89% | 86.53% | 100.89% |
| Return on Assets (ROA) | 1.49% | 0.94% | 1.04% | 1.13% | 1.43% |
| Return on Equity (ROE) | 4.60% | 2.97% | 3.36% | 3.83% | 4.96% |
| Return on Capital Employed (ROCE) | 4.32% | 4.04% | 3.31% | 3.52% | 3.76% |
| Return on Invested Capital (ROIC) | 2.02% | 1.67% | 1.31% | 1.54% | 1.71% |
| Return on Tangible Assets | 1.53% | 0.98% | 1.08% | 1.16% | 1.46% |
| Earnings Yield | 13.39% | 8.96% | 9.34% | 11.30% | 13.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.66 | 7.80 | 7.88 | 7.70 | 7.21 |
| Payables Turnover | 18.39 | 18.01 | 19.02 | 19.02 | 16.86 |
| Inventory Turnover | 653.30 | 606.39 | 820.83 | 661.95 | 533.53 |
| Fixed Asset Turnover | 3.60 | 3.52 | 3.30 | 2.34 | 2.29 |
| Asset Turnover | 1.39 | 1.35 | 1.32 | 1.35 | 1.31 |
| Working Capital Turnover Ratio | -31.65 | -29.47 | -30.40 | -28.50 | -28.82 |
| Cash Conversion Cycle | 22.88 | 27.13 | 27.56 | 28.74 | 29.63 |
| Days of Sales Outstanding | 42.17 | 46.80 | 46.31 | 47.38 | 50.59 |
| Days of Inventory Outstanding | 0.56 | 0.60 | 0.44 | 0.55 | 0.68 |
| Days of Payables Outstanding | 19.85 | 20.27 | 19.19 | 19.19 | 21.64 |
| Operating Cycle | 42.73 | 47.40 | 46.76 | 47.93 | 51.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4358.44 | 1871.70 | 2398.22 | 1479.77 | 1613.73 |
| Free Cash Flow Per Share | 1924.95 | 809.03 | 1180.85 | -450.29 | 811.59 |
| Dividend Paid and CapEx Coverage Ratio | 1.73 | 1.64 | 1.85 | 0.74 | 1.83 |
| Capital Expenditure Coverage Ratio | 1.79 | 1.76 | 1.97 | 0.77 | 2.01 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.11 | 0.14 | 0.09 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.04 | 0.05 | 0.03 | 0.04 |
| Free Cash Flow Yield | 45.61% | 21.29% | 30.16% | -13.30% | 24.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.47 | 11.16 | 10.71 | 8.85 | 7.15 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 |
| Price-to-Book (P/B) Ratio | 0.34 | 0.33 | 0.36 | 0.34 | 0.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.19 | 4.70 | 3.32 | -7.52 | 4.07 |
| Price-to-Operating Cash Flow Ratio | 0.97 | 2.03 | 1.63 | 2.29 | 2.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -1.63 | -2.40 | -0.51 | 0.18 |
| Enterprise Value Multiple | 5.90 | 7.14 | 7.27 | 7.66 | 7.33 |
| Enterprise Value | 23.34B | 24.43B | 24.57B | 24.53B | 22.99B |
| EV to EBITDA | 5.90 | 7.14 | 7.27 | 7.66 | 7.33 |
| EV to Sales | 0.33 | 0.37 | 0.39 | 0.39 | 0.40 |
| EV to Free Cash Flow | 8.95 | 22.29 | 15.23 | -39.82 | 20.70 |
| EV to Operating Cash Flow | 3.95 | 9.64 | 7.50 | 12.12 | 10.41 |
| Tangible Book Value Per Share | 11256.19 | 10309.61 | 9724.66 | 9121.22 | 8657.65 |
| Shareholders’ Equity Per Share | 12277.17 | 11473.26 | 10879.21 | 9993.71 | 9325.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.43 | 0.47 | 0.41 | 0.38 |
| Revenue Per Share | 52663.86 | 48735.82 | 46083.62 | 45658.87 | 42460.28 |
| Net Income Per Share | 565.11 | 340.58 | 365.60 | 382.64 | 462.42 |
| Tax Burden | 0.60 | 0.56 | 0.53 | 0.58 | 0.61 |
| Interest Burden | 0.89 | 0.80 | 0.84 | 0.85 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.71 | 5.50 | 6.56 | 3.87 | 3.49 |
Currency in JPY
