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STOCKS

Press Kogyo Co., Ltd. (DE:2YO)

FRANKFURT:2YO

2YO

Press Kogyo Co., Ltd.

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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 Q3 2024 was ¥0.14. 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	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.66	1.69	1.54	1.65	1.57
Quick Ratio	1.34	1.38	1.28	1.27	1.31
Cash Ratio	0.45	0.43	0.39	0.41	0.49
Solvency Ratio	0.27	0.25	0.24	0.19	0.22
Operating Cash Flow Ratio	0.13	0.41	0.28	0.17	0.41
Short-Term Operating Cash Flow Coverage	1.05	3.29	1.30	0.98	2.40
Net Current Asset Value	¥ 18.44B	¥ 19.75B	¥ 14.96B	¥ 11.94B	¥ 11.05B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.08	0.07	0.07
Debt-to-Equity Ratio	0.07	0.09	0.15	0.11	0.12
Debt-to-Capital Ratio	0.06	0.09	0.13	0.10	0.11
Long-Term Debt-to-Capital Ratio	0.01	0.02	0.02	0.03	0.03
Financial Leverage Ratio	1.72	1.78	1.82	1.72	1.78
Debt Service Coverage Ratio	2.51	2.92	1.65	1.76	1.92
Interest Coverage Ratio	55.34	49.85	78.63	23.01	23.38
Debt to Market Cap	0.12	0.17	0.34	0.27	0.40
Interest Debt Per Share	75.07	92.93	131.25	94.59	101.30
Net Debt to EBITDA	-0.85	-0.57	-0.35	-0.50	-0.68
Profitability Margins
Gross Profit Margin	13.47%	14.99%	16.11%	11.23%	10.76%
EBIT Margin	4.97%	7.09%	7.44%	2.05%	3.61%
EBITDA Margin	10.10%	12.41%	13.81%	9.22%	8.26%
Operating Profit Margin	4.97%	7.09%	7.76%	3.10%	3.63%
Pretax Profit Margin	5.40%	6.94%	7.34%	1.92%	3.46%
Net Profit Margin	3.13%	3.67%	4.44%	0.97%	1.82%
Continuous Operations Profit Margin	3.90%	5.13%	5.89%	1.21%	2.67%
Net Income Per EBT	57.94%	52.93%	60.50%	50.56%	52.51%
EBT Per EBIT	108.52%	97.89%	94.55%	61.82%	95.19%
Return on Assets (ROA)	3.05%	3.81%	4.12%	0.98%	2.42%
Return on Equity (ROE)	5.27%	6.77%	7.50%	1.67%	4.29%
Return on Capital Employed (ROCE)	6.67%	10.34%	10.54%	4.30%	6.84%
Return on Invested Capital (ROIC)	4.61%	7.27%	7.68%	2.55%	4.94%
Return on Tangible Assets	3.06%	3.82%	4.13%	0.98%	2.43%
Earnings Yield	9.86%	13.16%	17.50%	4.12%	14.14%
Efficiency Ratios
Receivables Turnover	4.72	4.19	3.62	4.47	5.93
Payables Turnover	5.18	6.15	5.41	6.59	8.01
Inventory Turnover	9.81	10.03	9.41	8.65	16.08
Fixed Asset Turnover	2.07	2.38	2.15	2.14	2.76
Asset Turnover	0.98	1.04	0.93	1.01	1.33
Working Capital Turnover Ratio	5.44	5.68	5.63	5.82	8.50
Cash Conversion Cycle	44.11	64.09	72.22	68.39	38.72
Days of Sales Outstanding	77.31	87.03	100.88	81.58	61.58
Days of Inventory Outstanding	37.20	36.39	38.81	42.19	22.70
Days of Payables Outstanding	70.41	59.33	67.47	55.39	45.56
Operating Cycle	114.52	123.42	139.69	123.77	84.28
Cash Flow Ratios
Operating Cash Flow Per Share	65.10	204.43	143.28	65.53	169.50
Free Cash Flow Per Share	23.00	93.48	45.87	-24.04	82.66
CapEx Per Share	42.10	110.95	97.41	89.57	86.84
Free Cash Flow to Operating Cash Flow	0.35	0.46	0.32	-0.37	0.49
Dividend Paid and CapEx Coverage Ratio	1.34	1.55	1.25	0.68	1.68
Capital Expenditure Coverage Ratio	1.55	1.84	1.47	0.73	1.95
Operating Cash Flow Coverage Ratio	0.89	2.26	1.10	0.71	1.72
Operating Cash Flow to Sales Ratio	0.04	0.11	0.10	0.05	0.09
Free Cash Flow Yield	3.90%	18.77%	12.14%	-7.22%	34.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.15	7.60	5.71	24.24	7.07
Price-to-Sales (P/S) Ratio	0.32	0.28	0.25	0.23	0.13
Price-to-Book (P/B) Ratio	0.53	0.51	0.43	0.41	0.30
Price-to-Free Cash Flow (P/FCF) Ratio	25.64	5.33	8.24	-13.85	2.93
Price-to-Operating Cash Flow Ratio	9.06	2.44	2.64	5.08	1.43
Price-to-Earnings Growth (PEG) Ratio	-0.57	-7.98	0.01	-0.41	-0.14
Price-to-Fair Value	0.53	0.51	0.43	0.41	0.30
Enterprise Value Multiple	2.29	1.68	1.49	2.04	0.87
Enterprise Value	―	―	―	―	―
EV to EBITDA	2.29	1.68	1.49	2.04	0.87
EV to Sales	0.23	0.21	0.21	0.19	0.07
EV to Free Cash Flow	18.69	3.99	6.69	-11.13	1.64
EV to Operating Cash Flow	6.60	1.82	2.14	4.08	0.80
Tangible Book Value Per Share	1.23K	1.07K	955.50	876.06	863.67
Shareholders’ Equity Per Share	1.11K	967.45	882.54	820.50	797.06
Tax and Other Ratios
Effective Tax Rate	0.28	0.26	0.20	0.37	0.23
Revenue Per Share	1.86K	1.78K	1.49K	1.42K	1.88K
Net Income Per Share	58.15	65.54	66.17	13.74	34.22
Tax Burden	0.58	0.53	0.61	0.51	0.53
Interest Burden	1.09	0.98	0.99	0.93	0.96
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.07	0.07	0.07	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.12	1.65	1.31	2.41	2.60

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