NJ Holdings, Inc.(JP:9421)
Â¥546.00+2.00 (+0.37%)
JP:9421
NJ Holdings, Inc. financials statements
Â¥546.00
At close:+2.00 (+0.37%)
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NJ Holdings, Inc. (9421) Ratios
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NJ Holdings, Inc. Ratios
JP:9421's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:9421'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 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 1.58 | 1.83 | 1.38 | 2.11 |
| Quick Ratio | 1.63 | 1.45 | 1.71 | 1.29 | 1.90 |
| Cash Ratio | 0.84 | 0.52 | 1.08 | 0.53 | 0.71 |
| Solvency Ratio | 0.04 | 0.10 | 0.17 | -0.12 | 0.11 |
| Operating Cash Flow Ratio | 0.55 | -0.29 | 0.42 | 0.16 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 1.68 | -0.57 | 0.98 | 0.27 | 0.26 |
| Net Current Asset Value | ¥ 803.19M | ¥ 567.70M | ¥ 594.74M | ¥ 160.23M | ¥ 1.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.25 | 0.28 | 0.39 | 0.21 |
| Debt-to-Equity Ratio | 0.49 | 0.59 | 0.70 | 1.24 | 0.39 |
| Debt-to-Capital Ratio | 0.33 | 0.37 | 0.41 | 0.55 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.06 | 0.21 | 0.22 | 0.15 |
| Financial Leverage Ratio | 2.39 | 2.33 | 2.50 | 3.22 | 1.88 |
| Debt Service Coverage Ratio | 0.54 | 0.27 | 0.60 | -0.27 | 0.51 |
| Interest Coverage Ratio | 9.49 | 2.90 | 4.91 | -17.29 | 17.55 |
| Debt to Market Cap | 0.27 | 0.27 | 0.36 | 0.47 | 0.24 |
| Interest Debt Per Share | 141.95 | 183.24 | 211.84 | 308.62 | 229.22 |
| Net Debt to EBITDA | -1.51 | 0.46 | -1.42 | -2.03 | -0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.44% | 19.73% | 18.19% | 14.74% | 18.44% |
| EBIT Margin | 1.85% | 0.56% | 3.15% | -3.59% | 0.81% |
| EBITDA Margin | 3.83% | 2.37% | 4.30% | -2.35% | 3.93% |
| Operating Profit Margin | 1.85% | 0.56% | 1.06% | -2.36% | 1.84% |
| Pretax Profit Margin | -0.09% | 0.34% | 2.93% | -3.73% | 0.70% |
| Net Profit Margin | -1.20% | 0.34% | 2.83% | -4.63% | -0.77% |
| Continuous Operations Profit Margin | -1.08% | 0.47% | 2.95% | -4.71% | -0.43% |
| Net Income Per EBT | 1307.83% | 100.00% | 96.64% | 124.20% | -110.13% |
| EBT Per EBIT | -4.98% | 60.78% | 276.88% | 157.86% | 38.03% |
| Return on Assets (ROA) | -3.34% | 0.83% | 6.97% | -11.16% | -1.61% |
| Return on Equity (ROE) | -8.01% | 1.92% | 17.40% | -35.94% | -3.01% |
| Return on Capital Employed (ROCE) | 9.13% | 2.43% | 4.33% | -11.70% | 5.53% |
| Return on Invested Capital (ROIC) | 7.29% | 1.74% | 3.37% | -7.26% | -2.91% |
| Return on Tangible Assets | -3.56% | 0.92% | 7.68% | -12.43% | -1.92% |
| Earnings Yield | -4.42% | 0.89% | 8.91% | -13.72% | -1.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.66 | 6.70 | 12.06 | 7.79 | 7.02 |
| Payables Turnover | 32.90 | 23.44 | 37.55 | 26.39 | 19.19 |
| Inventory Turnover | 33.82 | 35.97 | 42.69 | 46.42 | 25.51 |
| Fixed Asset Turnover | 99.57 | 104.73 | 119.58 | 187.51 | 73.30 |
| Asset Turnover | 2.78 | 2.43 | 2.46 | 2.41 | 2.08 |
| Working Capital Turnover Ratio | 9.17 | 8.09 | 9.14 | 9.09 | 6.47 |
| Cash Conversion Cycle | 33.94 | 49.04 | 29.11 | 40.86 | 47.27 |
| Days of Sales Outstanding | 34.24 | 54.47 | 30.28 | 46.83 | 51.98 |
| Days of Inventory Outstanding | 10.79 | 10.15 | 8.55 | 7.86 | 14.31 |
| Days of Payables Outstanding | 11.09 | 15.57 | 9.72 | 13.83 | 19.02 |
| Operating Cycle | 45.03 | 64.61 | 38.83 | 54.69 | 66.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 161.14 | -91.07 | 124.91 | 64.21 | 31.94 |
| Free Cash Flow Per Share | 134.65 | -121.67 | 109.91 | 56.84 | 21.54 |
| Dividend Paid and CapEx Coverage Ratio | 6.08 | -2.97 | 8.35 | 5.18 | 1.57 |
| Capital Expenditure Coverage Ratio | 6.08 | -2.98 | 8.37 | 8.71 | 3.07 |
| Operating Cash Flow Coverage Ratio | 1.17 | -0.51 | 0.60 | 0.21 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.09 | -0.05 | 0.07 | 0.03 | 0.01 |
| Free Cash Flow Yield | 26.35% | -18.44% | 18.85% | 8.80% | 2.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -22.62 | 112.63 | 11.23 | -7.29 | -55.24 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.38 | 0.32 | 0.34 | 0.43 |
| Price-to-Book (P/B) Ratio | 1.81 | 2.17 | 1.95 | 2.62 | 1.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.79 | -5.42 | 5.30 | 11.36 | 44.79 |
| Price-to-Operating Cash Flow Ratio | 3.17 | -7.25 | 4.67 | 10.06 | 30.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -1.27 | -0.07 | 0.12 | 0.13 |
| Enterprise Value Multiple | 5.59 | 16.64 | 5.97 | -16.40 | 10.72 |
| Enterprise Value | 2.13B | 3.59B | 2.49B | 3.90B | 5.06B |
| EV to EBITDA | 5.59 | 16.64 | 5.97 | -16.40 | 10.72 |
| EV to Sales | 0.21 | 0.39 | 0.26 | 0.39 | 0.42 |
| EV to Free Cash Flow | 2.99 | -5.58 | 4.29 | 12.97 | 44.35 |
| EV to Operating Cash Flow | 2.50 | -7.46 | 3.77 | 11.48 | 29.92 |
| Tangible Book Value Per Share | 261.19 | 251.04 | 246.27 | 180.61 | 435.84 |
| Shareholders’ Equity Per Share | 282.01 | 304.59 | 298.52 | 246.65 | 579.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -10.75 | -0.40 | -0.00 | -0.26 | 1.61 |
| Revenue Per Share | 1879.91 | 1720.63 | 1832.31 | 1914.17 | 2265.06 |
| Net Income Per Share | -22.59 | 5.86 | 51.93 | -88.65 | -17.47 |
| Tax Burden | 13.08 | 1.00 | 0.97 | 1.24 | -1.10 |
| Interest Burden | -0.05 | 0.61 | 0.93 | 1.04 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.18 | 0.18 | 0.02 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -7.13 | -15.55 | 2.32 | -1.34 | 2.01 |
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