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Press Kogyo Co., Ltd. (DE:2YO)
FRANKFURT:2YO
Germany Market
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Press Kogyo Co., Ltd. (2YO) Ratios

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Press Kogyo Co., Ltd. Ratios

DE:2YO's free cash flow for Q4 2024 was ¥0.13. For the 2024 fiscal year, DE:2YO's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.55 1.65 1.69 1.54 1.65
Quick Ratio
1.25 1.39 1.38 1.28 1.27
Cash Ratio
0.42 0.52 0.43 0.39 0.41
Solvency Ratio
0.26 0.27 0.25 0.24 0.19
Operating Cash Flow Ratio
0.00 0.49 0.41 0.28 0.17
Short-Term Operating Cash Flow Coverage
0.00 4.72 3.29 1.30 0.98
Net Current Asset Value
¥ 14.04B¥ 20.48B¥ 19.75B¥ 14.96B¥ 11.94B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.05 0.08 0.07
Debt-to-Equity Ratio
0.07 0.07 0.09 0.15 0.11
Debt-to-Capital Ratio
0.07 0.07 0.09 0.13 0.10
Long-Term Debt-to-Capital Ratio
0.01 0.01 0.02 0.02 0.03
Financial Leverage Ratio
1.74 1.78 1.78 1.82 1.72
Debt Service Coverage Ratio
2.78 3.64 2.92 1.65 1.76
Interest Coverage Ratio
24.80 32.59 49.85 78.63 23.01
Debt to Market Cap
0.13 0.10 0.17 0.34 0.27
Interest Debt Per Share
86.94 80.01 92.93 131.25 94.59
Net Debt to EBITDA
-0.65 -0.80 -0.57 -0.35 -0.50
Profitability Margins
Gross Profit Margin
13.56%14.38%14.99%16.11%11.23%
EBIT Margin
5.00%7.35%7.09%7.44%2.05%
EBITDA Margin
11.89%13.18%12.41%13.81%9.22%
Operating Profit Margin
4.98%6.47%7.09%7.76%3.10%
Pretax Profit Margin
4.97%7.15%6.94%7.34%1.92%
Net Profit Margin
2.80%4.08%3.67%4.44%0.97%
Continuous Operations Profit Margin
3.50%5.32%5.13%5.89%1.21%
Net Income Per EBT
56.28%57.11%52.93%60.50%50.56%
EBT Per EBIT
99.85%110.45%97.89%94.55%61.82%
Return on Assets (ROA)
2.69%4.21%3.81%4.12%0.98%
Return on Equity (ROE)
4.68%7.49%6.77%7.50%1.67%
Return on Capital Employed (ROCE)
6.67%9.41%10.34%10.54%4.30%
Return on Invested Capital (ROIC)
4.48%6.72%7.27%7.68%2.55%
Return on Tangible Assets
2.70%4.22%3.82%4.13%0.98%
Earnings Yield
7.94%11.33%13.16%17.50%4.12%
Efficiency Ratios
Receivables Turnover
4.74 4.57 4.19 3.62 4.47
Payables Turnover
5.07 5.04 6.15 5.41 6.59
Inventory Turnover
9.79 11.99 10.03 9.41 8.65
Fixed Asset Turnover
2.00 2.34 2.38 2.15 2.14
Asset Turnover
0.96 1.03 1.04 0.93 1.01
Working Capital Turnover Ratio
5.81 5.53 5.68 5.63 5.82
Cash Conversion Cycle
42.28 37.78 64.09 72.22 68.39
Days of Sales Outstanding
76.95 79.79 87.03 100.88 81.58
Days of Inventory Outstanding
37.27 30.45 36.39 38.81 42.19
Days of Payables Outstanding
71.94 72.46 59.33 67.47 55.39
Operating Cycle
114.22 110.24 123.42 139.69 123.77
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 267.65 204.43 143.28 65.53
Free Cash Flow Per Share
0.00 116.54 93.48 45.87 -24.04
CapEx Per Share
0.00 151.12 110.95 97.41 89.57
Free Cash Flow to Operating Cash Flow
0.00 0.44 0.46 0.32 -0.37
Dividend Paid and CapEx Coverage Ratio
0.00 1.53 1.55 1.25 0.68
Capital Expenditure Coverage Ratio
0.00 1.77 1.84 1.47 0.73
Operating Cash Flow Coverage Ratio
0.00 3.51 2.26 1.10 0.71
Operating Cash Flow to Sales Ratio
0.00 0.14 0.11 0.10 0.05
Free Cash Flow Yield
0.00%16.62%18.77%12.14%-7.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.56 8.83 7.60 5.71 24.24
Price-to-Sales (P/S) Ratio
0.35 0.36 0.28 0.25 0.23
Price-to-Book (P/B) Ratio
0.59 0.66 0.51 0.43 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 6.02 5.33 8.24 -13.85
Price-to-Operating Cash Flow Ratio
0.00 2.62 2.44 2.64 5.08
Price-to-Earnings Growth (PEG) Ratio
-0.92 0.42 -7.98 0.01 -0.41
Price-to-Fair Value
0.59 0.66 0.51 0.43 0.41
Enterprise Value Multiple
2.30 1.93 1.68 1.49 2.04
Enterprise Value
51.34B 50.34B 38.64B 32.97B 28.99B
EV to EBITDA
2.31 1.93 1.68 1.49 2.04
EV to Sales
0.27 0.25 0.21 0.21 0.19
EV to Free Cash Flow
0.00 4.25 3.99 6.69 -11.13
EV to Operating Cash Flow
0.00 1.85 1.82 2.14 4.08
Tangible Book Value Per Share
1.24K 1.18K 1.07K 955.50 876.06
Shareholders’ Equity Per Share
1.12K 1.06K 967.45 882.54 820.50
Tax and Other Ratios
Effective Tax Rate
0.30 0.26 0.26 0.20 0.37
Revenue Per Share
1.88K 1.94K 1.78K 1.49K 1.42K
Net Income Per Share
52.65 79.40 65.54 66.17 13.74
Tax Burden
0.56 0.57 0.53 0.61 0.51
Interest Burden
0.99 0.97 0.98 0.99 0.93
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.07 0.07 0.07 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 3.37 1.65 1.31 2.41
Currency in JPY
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