TipRanks
Japaniace Co., Ltd. (JP:9558)
:9558
Japanese Market
9558
Japaniace Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:9558 full AI Analyst Report?

Japaniace Co., Ltd. (9558) Ratios

0 Followers

Japaniace Co., Ltd. Ratios

JP:9558's free cash flow for Q2 2026 was ¥0.18. For the 2026 fiscal year, JP:9558's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 2.16 2.44 2.62 2.79 2.85
Quick Ratio
 2.16 2.44 2.62 2.79 2.88
Cash Ratio
 1.40 1.68 1.72 1.77 1.86
Solvency Ratio
 0.30 0.32 0.38 0.37 0.31
Operating Cash Flow Ratio
 0.37 0.37 0.54 0.37 0.47
Short-Term Operating Cash Flow Coverage
 6.56 2.73 0.00 0.00 996.58
Net Current Asset Value
¥ 2.32B¥ 2.95B¥ 2.61B¥ 2.50B¥ 2.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.05 0.00 0.00 <0.01
Debt-to-Equity Ratio
 0.04 0.09 0.00 0.00 <0.01
Debt-to-Capital Ratio
 0.04 0.08 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.71 1.71 1.65 1.60 1.61
Debt Service Coverage Ratio
 5.15 2.59 0.00 0.00 753.87
Interest Coverage Ratio
 315.68 422.74 0.00 0.00 0.00
Debt to Market Cap
 0.02 0.03 0.00 0.00 <0.01
Interest Debt Per Share
 32.20 76.29 0.00 0.00 0.15
Net Debt to EBITDA
 -3.17 -3.09 -3.12 -3.14 -3.77
Profitability Margins
Gross Profit Margin
21.94%23.89%25.72%25.73%24.43%
EBIT Margin
7.11%8.94%8.43%8.47%7.34%
EBITDA Margin
7.29%9.08%8.58%8.61%7.52%
Operating Profit Margin
6.75%8.12%8.43%8.47%7.34%
Pretax Profit Margin
7.52%8.92%9.12%8.84%7.38%
Net Profit Margin
5.39%6.33%6.45%6.23%5.31%
Continuous Operations Profit Margin
5.39%6.33%6.45%6.23%5.31%
Net Income Per EBT
71.68%70.97%70.66%70.54%71.98%
EBT Per EBIT
111.45%109.83%108.23%104.37%100.50%
Return on Assets (ROA)
11.88%13.22%14.60%13.44%11.22%
Return on Equity (ROE)
20.82%22.64%24.11%21.56%18.07%
Return on Capital Employed (ROCE)
23.96%27.33%29.44%27.26%22.90%
Return on Invested Capital (ROIC)
16.59%17.90%20.81%19.23%16.48%
Return on Tangible Assets
12.79%13.25%14.64%13.45%11.24%
Earnings Yield
8.65%8.54%8.43%5.75%5.53%
Efficiency Ratios
Receivables Turnover
 8.09 7.45 7.38 6.59 6.76
Payables Turnover
 133.15 154.36 584.37 557.15 536.23
Inventory Turnover
 0.00 0.00 0.00 0.00 -213.57
Fixed Asset Turnover
 170.73 181.14 196.73 162.65 173.25
Asset Turnover
 2.21 2.09 2.26 2.16 2.11
Working Capital Turnover Ratio
 4.61 4.04 4.05 3.90 3.93
Cash Conversion Cycle
 42.37 46.65 48.85 54.70 51.60
Days of Sales Outstanding
 45.11 49.01 49.48 55.35 53.98
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -1.71
Days of Payables Outstanding
 2.74 2.36 0.62 0.66 0.68
Operating Cycle
 45.11 49.01 49.48 55.35 52.28
Cash Flow Ratios
Operating Cash Flow Per Share
 206.55 206.78 235.65 143.09 151.50
Free Cash Flow Per Share
 201.66 201.89 234.28 137.53 150.42
CapEx Per Share
 4.89 4.89 1.37 5.57 1.08
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.99 0.96 0.99
Dividend Paid and CapEx Coverage Ratio
 2.03 2.03 1.88 2.37 4.22
Capital Expenditure Coverage Ratio
 42.27 42.27 172.08 25.70 139.81
Operating Cash Flow Coverage Ratio
 6.56 2.73 0.00 0.00 996.58
Operating Cash Flow to Sales Ratio
 0.06 0.07 0.08 0.06 0.07
Free Cash Flow Yield
10.08%8.93%10.88%5.09%7.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.56 11.71 11.86 17.38 18.07
Price-to-Sales (P/S) Ratio
 0.62 0.74 0.76 1.08 0.96
Price-to-Book (P/B) Ratio
 2.35 2.65 2.86 3.75 3.26
Price-to-Free Cash Flow (P/FCF) Ratio
 9.93 11.20 9.19 19.65 13.42
Price-to-Operating Cash Flow Ratio
 9.70 10.94 9.14 18.89 13.32
Price-to-Earnings Growth (PEG) Ratio
 -0.88 1.84 0.71 0.52 0.27
Price-to-Fair Value
 2.35 2.65 2.86 3.75 3.26
Enterprise Value Multiple
 5.38 5.08 5.79 9.44 8.99
Enterprise Value
 4.99B 5.57B 5.57B 8.03B 5.63B
EV to EBITDA
 5.37 5.08 5.79 9.44 8.99
EV to Sales
 0.39 0.46 0.50 0.81 0.68
EV to Free Cash Flow
 6.24 6.96 5.97 14.74 9.45
EV to Operating Cash Flow
 6.09 6.80 5.94 14.17 9.38
Tangible Book Value Per Share
 747.59 850.06 748.93 719.96 615.95
Shareholders’ Equity Per Share
 850.96 852.84 752.78 721.32 618.11
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.29 0.29 0.28
Revenue Per Share
 3.21K 3.05K 2.82K 2.50K 2.10K
Net Income Per Share
 173.11 193.09 181.51 155.52 111.68
Tax Burden
 0.72 0.71 0.71 0.71 0.72
Interest Burden
 1.06 1.00 1.08 1.04 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.16 0.17 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.19 1.07 1.30 0.92 0.98
Currency in JPY