tiprankstipranks
Trending News
More News >
PKSHA Technology, Inc. (DE:762)
FRANKFURT:762
Germany Market

PKSHA Technology (762) Ratios

Compare
0 Followers

PKSHA Technology Ratios

DE:762's free cash flow for Q4 2025 was ¥0.47. For the 2025 fiscal year, DE:762's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
1.74 1.73 3.86 3.79 5.94
Quick Ratio
1.70 1.68 3.73 3.72 5.74
Cash Ratio
1.29 1.34 2.99 3.06 4.87
Solvency Ratio
0.23 0.24 0.40 0.29 0.35
Operating Cash Flow Ratio
0.35 0.36 0.59 0.61 1.05
Short-Term Operating Cash Flow Coverage
0.60 0.63 3.28 4.67 4.07
Net Current Asset Value
¥ 6.22B¥ 5.24B¥ 10.21B¥ 11.14B¥ 8.68B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.20 0.11 0.08 0.10
Debt-to-Equity Ratio
0.31 0.32 0.15 0.11 0.13
Debt-to-Capital Ratio
0.24 0.24 0.13 0.10 0.11
Long-Term Debt-to-Capital Ratio
0.05 0.06 0.08 0.08 0.10
Financial Leverage Ratio
1.55 1.58 1.30 1.29 1.24
Debt Service Coverage Ratio
0.53 0.45 3.79 1.82 3.39
Interest Coverage Ratio
7.08 7.41 88.04 48.00 36.61
Debt to Market Cap
0.11 0.09 0.04 0.04 0.06
Interest Debt Per Share
376.39 367.71 153.34 98.97 123.45
Net Debt to EBITDA
-1.18 -1.43 -2.18 -5.22 -2.87
Profitability Margins
Gross Profit Margin
49.66%46.12%46.62%49.79%49.83%
EBIT Margin
17.47%18.02%18.48%5.61%13.83%
EBITDA Margin
26.01%27.14%28.71%17.17%26.54%
Operating Profit Margin
17.47%18.02%18.48%12.36%13.60%
Pretax Profit Margin
15.92%21.48%19.63%13.70%13.45%
Net Profit Margin
8.63%12.32%12.33%5.47%7.27%
Continuous Operations Profit Margin
8.93%12.59%12.34%5.66%7.63%
Net Income Per EBT
54.20%57.39%62.80%39.90%54.03%
EBT Per EBIT
91.12%119.21%106.22%110.85%98.89%
Return on Assets (ROA)
4.04%4.93%4.98%2.06%2.34%
Return on Equity (ROE)
6.41%7.78%6.46%2.65%2.90%
Return on Capital Employed (ROCE)
11.16%9.82%8.51%5.40%4.71%
Return on Invested Capital (ROIC)
5.16%4.77%5.14%2.19%2.62%
Return on Tangible Assets
6.27%7.71%7.16%2.99%3.44%
Earnings Yield
2.39%2.24%1.99%0.90%1.45%
Efficiency Ratios
Receivables Turnover
5.53 5.06 6.52 7.17 7.89
Payables Turnover
7.17 5.45 11.79 17.57 17.11
Inventory Turnover
23.64 18.87 14.44 18.38 11.60
Fixed Asset Turnover
9.20 7.46 6.63 10.14 8.77
Asset Turnover
0.47 0.40 0.40 0.38 0.32
Working Capital Turnover Ratio
2.42 1.74 1.21 1.04 0.89
Cash Conversion Cycle
30.53 24.41 50.34 49.99 56.43
Days of Sales Outstanding
65.96 72.08 56.02 50.90 46.29
Days of Inventory Outstanding
15.44 19.34 25.28 19.86 31.47
Days of Payables Outstanding
50.87 67.01 30.96 20.77 21.33
Operating Cycle
81.40 91.42 81.30 70.76 77.76
Cash Flow Ratios
Operating Cash Flow Per Share
166.63 166.84 97.26 99.00 88.21
Free Cash Flow Per Share
159.33 159.54 90.25 91.08 68.54
CapEx Per Share
7.29 7.30 7.01 7.92 19.66
Free Cash Flow to Operating Cash Flow
0.96 0.96 0.93 0.92 0.78
Dividend Paid and CapEx Coverage Ratio
22.84 22.84 13.88 12.50 4.49
Capital Expenditure Coverage Ratio
22.84 22.84 13.88 12.50 4.49
Operating Cash Flow Coverage Ratio
0.47 0.48 0.64 1.01 0.72
Operating Cash Flow to Sales Ratio
0.20 0.24 0.18 0.22 0.23
Free Cash Flow Yield
5.31%4.13%2.67%3.35%3.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.06 44.64 50.35 111.45 68.74
Price-to-Sales (P/S) Ratio
3.63 5.50 6.21 6.09 5.00
Price-to-Book (P/B) Ratio
2.64 3.47 3.25 2.95 1.99
Price-to-Free Cash Flow (P/FCF) Ratio
18.88 24.19 37.51 29.86 27.46
Price-to-Operating Cash Flow Ratio
18.06 23.14 34.80 27.47 21.34
Price-to-Earnings Growth (PEG) Ratio
-2.51 1.56 <0.01 -1.12 0.14
Price-to-Fair Value
2.64 3.47 3.25 2.95 1.99
Enterprise Value Multiple
12.76 18.83 19.45 30.26 15.95
Enterprise Value
85.23B 111.29B 94.33B 72.29B 48.74B
EV to EBITDA
12.72 18.83 19.45 30.26 15.95
EV to Sales
3.31 5.11 5.58 5.20 4.23
EV to Free Cash Flow
17.22 22.48 33.73 25.47 23.27
EV to Operating Cash Flow
16.46 21.50 31.30 23.43 18.08
Tangible Book Value Per Share
517.81 488.35 632.66 557.18 581.08
Shareholders’ Equity Per Share
1.14K 1.11K 1.04K 920.75 944.22
Tax and Other Ratios
Effective Tax Rate
0.44 0.41 0.37 0.59 0.43
Revenue Per Share
829.41 701.66 545.24 446.37 376.66
Net Income Per Share
71.56 86.47 67.22 24.40 27.38
Tax Burden
0.54 0.57 0.63 0.40 0.54
Interest Burden
0.91 1.19 1.06 2.44 0.97
Research & Development to Revenue
0.00 <0.01 <0.01 0.01 <0.01
SG&A to Revenue
0.00 0.32 0.32 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.02 0.00 0.00
Income Quality
1.93 1.93 1.45 1.62 1.74
Currency in JPY