Juntendo Co., Ltd.(JP:9835)
Â¥509.00+2.00 (+0.39%)
JP:9835
Juntendo Co., Ltd. financials statements
Â¥509.00
At close:+2.00 (+0.39%)
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Juntendo Co., Ltd. (9835) Ratios
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Juntendo Co., Ltd. Ratios
JP:9835's free cash flow for Q? was ―. For the fiscal year, JP:9835's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.26 | 1.20 | 1.26 | 1.22 | 1.18 |
| Quick Ratio | 0.23 | 0.16 | 0.17 | 0.17 | 0.22 |
| Cash Ratio | 0.14 | 0.10 | 0.09 | 0.10 | 0.15 |
| Solvency Ratio | 0.03 | 0.05 | 0.06 | 0.06 | 0.11 |
| Operating Cash Flow Ratio | 0.13 | 0.15 | 0.05 | 0.06 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 0.38 | 0.47 | 0.14 | 0.20 | 2.02 |
| Net Current Asset Value | ¥ -12.57B | ¥ -10.13B | ¥ -9.20B | ¥ -9.22B | ¥ -8.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.35 | 0.36 | 0.34 | 0.28 |
| Debt-to-Equity Ratio | 1.36 | 1.07 | 1.07 | 1.01 | 0.82 |
| Debt-to-Capital Ratio | 0.58 | 0.52 | 0.52 | 0.50 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.42 | 0.42 | 0.41 | 0.37 |
| Financial Leverage Ratio | 3.28 | 3.02 | 3.00 | 2.98 | 2.95 |
| Debt Service Coverage Ratio | 0.22 | 0.32 | 0.36 | 0.41 | 1.10 |
| Interest Coverage Ratio | 1.71 | 5.50 | 4.33 | 14.73 | 27.92 |
| Debt to Market Cap | 3.79 | 3.25 | 2.87 | 2.66 | 1.53 |
| Interest Debt Per Share | 2121.21 | 1710.84 | 1696.69 | 1586.72 | 1218.09 |
| Net Debt to EBITDA | 14.91 | 8.26 | 7.45 | 5.93 | 2.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.66% | 28.47% | 30.75% | 31.38% | 32.24% |
| EBIT Margin | -0.52% | 0.78% | 0.83% | 1.65% | 4.44% |
| EBITDA Margin | 2.37% | 3.41% | 3.75% | 4.32% | 6.89% |
| Operating Profit Margin | 0.55% | 1.07% | 0.71% | 2.02% | 4.73% |
| Pretax Profit Margin | -0.84% | 0.59% | 0.66% | 1.52% | 4.28% |
| Net Profit Margin | -0.84% | 0.34% | 0.42% | 0.85% | 2.85% |
| Continuous Operations Profit Margin | -0.84% | 0.34% | 0.42% | 0.85% | 2.85% |
| Net Income Per EBT | 100.17% | 58.64% | 63.76% | 56.08% | 66.63% |
| EBT Per EBIT | -151.51% | 55.05% | 92.82% | 75.24% | 90.35% |
| Return on Assets (ROA) | -0.87% | 0.39% | 0.49% | 1.01% | 3.91% |
| Return on Equity (ROE) | -2.87% | 1.18% | 1.47% | 3.01% | 11.53% |
| Return on Capital Employed (ROCE) | 0.84% | 1.84% | 1.26% | 3.65% | 10.03% |
| Return on Invested Capital (ROIC) | 0.72% | 0.92% | 0.68% | 1.76% | 6.04% |
| Return on Tangible Assets | -0.88% | 0.39% | 0.49% | 1.02% | 3.95% |
| Earnings Yield | -8.57% | 3.61% | 4.00% | 8.08% | 22.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 77.25 | 98.76 | 116.30 | 143.21 | 132.06 |
| Payables Turnover | 4.48 | 4.69 | 10.08 | 9.87 | 10.62 |
| Inventory Turnover | 2.22 | 2.31 | 2.17 | 2.25 | 2.72 |
| Fixed Asset Turnover | 2.22 | 2.53 | 2.62 | 2.60 | 3.02 |
| Asset Turnover | 1.04 | 1.14 | 1.16 | 1.19 | 1.37 |
| Working Capital Turnover Ratio | 14.36 | 14.66 | 14.29 | 14.63 | 29.47 |
| Cash Conversion Cycle | 87.45 | 84.00 | 135.12 | 128.07 | 102.67 |
| Days of Sales Outstanding | 4.72 | 3.70 | 3.14 | 2.55 | 2.76 |
| Days of Inventory Outstanding | 164.17 | 158.20 | 168.19 | 162.49 | 134.28 |
| Days of Payables Outstanding | 81.45 | 77.90 | 36.21 | 36.96 | 34.37 |
| Operating Cycle | 168.90 | 161.90 | 171.33 | 165.04 | 137.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 205.09 | 250.20 | 76.97 | 98.68 | 579.89 |
| Free Cash Flow Per Share | -108.59 | 64.49 | -98.33 | -253.06 | 488.83 |
| Dividend Paid and CapEx Coverage Ratio | 0.63 | 1.28 | 0.40 | 0.27 | 5.74 |
| Capital Expenditure Coverage Ratio | 0.65 | 1.35 | 0.44 | 0.28 | 6.37 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.15 | 0.05 | 0.06 | 0.48 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.05 | 0.01 | 0.02 | 0.10 |
| Free Cash Flow Yield | -20.88% | 12.38% | -16.87% | -43.33% | 63.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.67 | 27.68 | 25.03 | 12.38 | 4.50 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.10 | 0.11 | 0.11 | 0.13 |
| Price-to-Book (P/B) Ratio | 0.33 | 0.33 | 0.37 | 0.37 | 0.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.79 | 8.08 | -5.93 | -2.31 | 1.56 |
| Price-to-Operating Cash Flow Ratio | 2.54 | 2.08 | 7.57 | 5.92 | 1.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -1.44 | -0.49 | -0.33 | 0.00 |
| Enterprise Value Multiple | 19.04 | 11.05 | 10.27 | 8.37 | 4.24 |
| Enterprise Value | 19.43B | 16.74B | 17.20B | 16.24B | 14.06B |
| EV to EBITDA | 19.04 | 11.05 | 10.27 | 8.37 | 4.24 |
| EV to Sales | 0.45 | 0.38 | 0.39 | 0.36 | 0.29 |
| EV to Free Cash Flow | -22.06 | 32.00 | -21.57 | -7.91 | 3.57 |
| EV to Operating Cash Flow | 11.68 | 8.25 | 27.56 | 20.30 | 3.01 |
| Tangible Book Value Per Share | 1495.09 | 1557.23 | 1542.03 | 1530.83 | 1424.73 |
| Shareholders’ Equity Per Share | 1552.48 | 1593.75 | 1581.74 | 1568.71 | 1475.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.41 | 0.36 | 0.44 | 0.33 |
| Revenue Per Share | 5307.25 | 5471.75 | 5505.62 | 5543.34 | 5974.11 |
| Net Income Per Share | -44.55 | 18.82 | 23.29 | 47.16 | 170.18 |
| Tax Burden | 1.00 | 0.59 | 0.64 | 0.56 | 0.67 |
| Interest Burden | 1.63 | 0.75 | 0.80 | 0.92 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.27 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.60 | 13.30 | 3.30 | 1.17 | 2.27 |
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