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Verite Co., Ltd. (9904) Ratios
Verite Co., Ltd. Ratios
JP:9904's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:9904'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 | 1.67 | 2.06 | 1.99 | 2.09 | 2.01 |
| Quick Ratio | 0.97 | 1.05 | 1.02 | 1.04 | 1.06 |
| Cash Ratio | 0.72 | 0.65 | 0.66 | 0.65 | 0.68 |
| Solvency Ratio | 0.10 | 0.22 | 0.19 | 0.22 | 0.17 |
| Operating Cash Flow Ratio | 0.28 | 0.13 | 0.14 | 0.31 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.53 | 0.27 | 0.30 | 0.89 | 0.58 |
| Net Current Asset Value | $ 2.82B | $ 3.24B | $ 3.13B | $ 3.13B | $ 3.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.20 | 0.20 | 0.14 | 0.20 |
| Debt-to-Equity Ratio | 0.52 | 0.34 | 0.34 | 0.22 | 0.34 |
| Debt-to-Capital Ratio | 0.34 | 0.25 | 0.25 | 0.18 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.01 | 1.69 | 1.73 | 1.65 | 1.73 |
| Debt Service Coverage Ratio | 0.21 | 0.46 | 0.42 | 0.65 | 0.37 |
| Interest Coverage Ratio | 28.04 | 73.00 | 122.14 | 133.14 | 129.17 |
| Debt to Market Cap | 0.20 | 0.15 | 0.14 | 0.10 | 0.11 |
| Interest Debt Per Share | 82.00 | 55.72 | 55.54 | 37.11 | 55.50 |
| Net Debt to EBITDA | -1.33 | -0.47 | -0.66 | -0.88 | -0.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.08% | 67.74% | 69.93% | 71.17% | 71.42% |
| EBIT Margin | 5.72% | 11.69% | 10.67% | 11.80% | 11.10% |
| EBITDA Margin | 6.95% | 13.17% | 12.25% | 13.08% | 12.36% |
| Operating Profit Margin | 7.43% | 11.02% | 11.19% | 12.24% | 10.66% |
| Pretax Profit Margin | 5.45% | 11.54% | 10.58% | 11.71% | 11.02% |
| Net Profit Margin | 3.41% | 7.16% | 6.57% | 7.16% | 6.38% |
| Continuous Operations Profit Margin | 3.41% | 7.17% | 6.57% | 7.17% | 6.40% |
| Net Income Per EBT | 62.52% | 62.05% | 62.13% | 61.10% | 57.93% |
| EBT Per EBIT | 73.47% | 104.68% | 94.50% | 95.71% | 103.35% |
| Return on Assets (ROA) | 3.79% | 7.53% | 6.55% | 7.39% | 6.13% |
| Return on Equity (ROE) | 7.63% | 12.74% | 11.31% | 12.22% | 10.61% |
| Return on Capital Employed (ROCE) | 16.54% | 19.53% | 19.15% | 20.79% | 17.61% |
| Return on Invested Capital (ROIC) | 6.81% | 9.10% | 8.91% | 10.41% | 7.63% |
| Return on Tangible Assets | 3.82% | 7.60% | 6.62% | 7.51% | 6.17% |
| Earnings Yield | 2.99% | 5.79% | 4.61% | 5.72% | 3.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.95 | 8.99 | 9.93 | 9.38 | 8.71 |
| Payables Turnover | 3.32 | 3.03 | 2.27 | 2.51 | 2.31 |
| Inventory Turnover | 1.11 | 0.83 | 0.75 | 0.73 | 0.70 |
| Fixed Asset Turnover | 17.01 | 16.91 | 16.12 | 17.12 | 16.75 |
| Asset Turnover | 1.11 | 1.05 | 1.00 | 1.03 | 0.96 |
| Working Capital Turnover Ratio | 3.10 | 2.48 | 2.42 | 2.40 | 1.99 |
| Cash Conversion Cycle | 241.53 | 360.05 | 365.04 | 395.93 | 407.97 |
| Days of Sales Outstanding | 22.89 | 40.60 | 36.74 | 38.91 | 41.92 |
| Days of Inventory Outstanding | 328.47 | 439.74 | 488.79 | 502.29 | 524.14 |
| Days of Payables Outstanding | 109.82 | 120.29 | 160.49 | 145.27 | 158.08 |
| Operating Cycle | 351.35 | 480.34 | 525.53 | 541.20 | 566.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 43.08 | 15.00 | 16.81 | 32.91 | 31.84 |
| Free Cash Flow Per Share | 36.04 | 11.83 | 10.98 | 26.61 | 28.64 |
| Dividend Paid and CapEx Coverage Ratio | 1.54 | 0.69 | 0.65 | 1.39 | 0.54 |
| Capital Expenditure Coverage Ratio | 6.12 | 4.73 | 2.89 | 5.22 | 9.93 |
| Operating Cash Flow Coverage Ratio | 0.53 | 0.27 | 0.30 | 0.89 | 0.58 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.05 | 0.06 | 0.12 | 0.12 |
| Free Cash Flow Yield | 9.08% | 3.27% | 2.74% | 7.58% | 5.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.45 | 17.26 | 21.67 | 17.48 | 28.13 |
| Price-to-Sales (P/S) Ratio | 1.14 | 1.24 | 1.42 | 1.25 | 1.80 |
| Price-to-Book (P/B) Ratio | 2.55 | 2.20 | 2.45 | 2.14 | 2.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.01 | 30.60 | 36.51 | 13.19 | 16.80 |
| Price-to-Operating Cash Flow Ratio | 9.21 | 24.13 | 23.86 | 10.67 | 15.11 |
| Price-to-Earnings Growth (PEG) Ratio | -0.77 | 1.29 | -2.69 | 0.99 | -1.37 |
| Enterprise Value Multiple | 15.09 | 8.92 | 10.96 | 8.68 | 13.79 |
| Enterprise Value | 9.90B | 9.33B | 10.26B | 8.64B | 12.39B |
| EV to EBITDA | 15.09 | 8.92 | 10.96 | 8.68 | 13.79 |
| EV to Sales | 1.05 | 1.17 | 1.34 | 1.13 | 1.70 |
| EV to Free Cash Flow | 10.12 | 29.08 | 34.43 | 11.97 | 15.95 |
| EV to Operating Cash Flow | 8.47 | 22.93 | 22.50 | 9.68 | 14.34 |
| Tangible Book Value Per Share | 153.46 | 162.42 | 160.54 | 160.09 | 159.50 |
| Shareholders’ Equity Per Share | 155.52 | 164.63 | 163.56 | 164.33 | 161.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.38 | 0.38 | 0.39 | 0.42 |
| Revenue Per Share | 347.94 | 292.88 | 281.53 | 280.71 | 267.97 |
| Net Income Per Share | 11.87 | 20.97 | 18.50 | 20.08 | 17.10 |
| Tax Burden | 0.63 | 0.62 | 0.62 | 0.61 | 0.58 |
| Interest Burden | 0.95 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.58 | 0.57 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.63 | 0.72 | 0.91 | 1.00 | 1.08 |
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