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Prima Meat Packers,Ltd. (JP:2281)
:2281
Japanese Market
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Prima Meat Packers,Ltd. (2281) Ratios

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Prima Meat Packers,Ltd. Ratios

JP:2281's free cash flow for Q4 2024 was ¥0.10. For the 2024 fiscal year, JP:2281's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.22 1.21 1.27 1.34 1.37
Quick Ratio
0.78 0.84 0.91 1.01 1.09
Cash Ratio
0.15 0.16 0.15 0.18 0.18
Solvency Ratio
0.17 0.17 0.15 0.21 0.24
Operating Cash Flow Ratio
0.17 0.26 0.16 0.23 0.38
Short-Term Operating Cash Flow Coverage
2.60 5.39 2.86 4.37 6.47
Net Current Asset Value
¥ -9.81B¥ -11.39B¥ -11.38B¥ -3.33B¥ -1.03B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.09 0.11 0.09 0.10
Debt-to-Equity Ratio
0.18 0.18 0.22 0.18 0.21
Debt-to-Capital Ratio
0.16 0.15 0.18 0.16 0.18
Long-Term Debt-to-Capital Ratio
0.12 0.12 0.15 0.12 0.14
Financial Leverage Ratio
2.01 2.05 2.03 1.98 2.07
Debt Service Coverage Ratio
3.07 4.21 4.46 4.90 5.85
Interest Coverage Ratio
48.63 77.25 65.71 108.05 169.09
Debt to Market Cap
0.18 0.17 0.22 0.17 0.12
Interest Debt Per Share
442.85 435.08 508.56 412.82 443.36
Net Debt to EBITDA
0.46 0.36 0.69 0.34 0.29
Profitability Margins
Gross Profit Margin
10.58%11.18%11.09%12.30%16.93%
EBIT Margin
2.23%3.04%1.40%3.63%5.08%
EBITDA Margin
4.62%5.20%4.87%5.63%7.27%
Operating Profit Margin
1.95%2.64%2.26%3.09%4.95%
Pretax Profit Margin
2.38%2.99%1.37%3.60%5.05%
Net Profit Margin
1.54%1.67%1.05%2.32%3.27%
Continuous Operations Profit Margin
1.56%1.87%0.89%2.59%3.63%
Net Income Per EBT
64.80%55.78%76.36%64.33%64.63%
EBT Per EBIT
122.03%113.60%60.67%116.50%102.05%
Return on Assets (ROA)
2.95%3.06%1.96%4.38%6.60%
Return on Equity (ROE)
5.89%6.28%3.98%8.69%13.67%
Return on Capital Employed (ROCE)
5.67%7.40%6.27%8.64%15.06%
Return on Invested Capital (ROIC)
3.58%4.49%3.97%6.04%10.46%
Return on Tangible Assets
3.14%3.22%2.02%4.48%6.65%
Earnings Yield
6.06%6.49%4.07%8.78%8.08%
Efficiency Ratios
Receivables Turnover
9.47 8.53 9.27 9.51 9.98
Payables Turnover
7.17 6.77 7.77 7.41 7.51
Inventory Turnover
11.55 12.45 14.20 15.72 17.50
Fixed Asset Turnover
4.73 4.53 4.21 4.32 4.76
Asset Turnover
1.91 1.83 1.87 1.89 2.02
Working Capital Turnover Ratio
25.60 23.30 19.31 16.47 18.88
Cash Conversion Cycle
19.19 18.18 18.11 12.34 8.82
Days of Sales Outstanding
38.53 42.81 39.38 38.36 36.56
Days of Inventory Outstanding
31.60 29.31 25.70 23.22 20.86
Days of Payables Outstanding
50.94 53.94 46.97 49.24 48.60
Operating Cycle
70.13 72.12 65.08 61.59 57.42
Cash Flow Ratios
Operating Cash Flow Per Share
282.73 448.57 233.21 333.12 542.27
Free Cash Flow Per Share
100.69 117.05 -176.16 22.47 335.44
CapEx Per Share
182.04 331.52 409.37 310.65 206.83
Free Cash Flow to Operating Cash Flow
0.36 0.26 -0.76 0.07 0.62
Dividend Paid and CapEx Coverage Ratio
1.06 1.13 0.49 0.84 2.03
Capital Expenditure Coverage Ratio
1.55 1.35 0.57 1.07 2.62
Operating Cash Flow Coverage Ratio
0.64 1.04 0.46 0.81 1.23
Operating Cash Flow to Sales Ratio
0.03 0.05 0.03 0.04 0.06
Free Cash Flow Yield
4.33%5.09%-8.00%1.02%9.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.53 15.42 24.55 11.39 12.38
Price-to-Sales (P/S) Ratio
0.26 0.26 0.26 0.26 0.40
Price-to-Book (P/B) Ratio
0.98 0.97 0.98 0.99 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
23.11 19.63 -12.49 98.01 10.40
Price-to-Operating Cash Flow Ratio
8.23 5.12 9.44 6.61 6.44
Price-to-Earnings Growth (PEG) Ratio
-13.24 0.23 -0.46 -0.36 0.20
Price-to-Fair Value
0.98 0.97 0.98 0.99 1.69
Enterprise Value Multiple
5.99 5.31 5.97 5.03 5.85
Enterprise Value
126.60B 123.94B 125.15B 118.72B 184.55B
EV to EBITDA
5.98 5.31 5.97 5.03 5.85
EV to Sales
0.28 0.28 0.29 0.28 0.43
EV to Free Cash Flow
25.01 21.07 -14.14 105.15 10.95
EV to Operating Cash Flow
8.91 5.50 10.68 7.09 6.77
Tangible Book Value Per Share
2.31K 2.34K 2.31K 2.34K 2.25K
Shareholders’ Equity Per Share
2.38K 2.37K 2.25K 2.23K 2.06K
Tax and Other Ratios
Effective Tax Rate
0.35 0.38 0.35 0.28 0.28
Revenue Per Share
9.12K 8.92K 8.57K 8.35K 8.63K
Net Income Per Share
140.78 149.03 89.65 193.40 281.90
Tax Burden
0.65 0.56 0.76 0.64 0.65
Interest Burden
1.07 0.99 0.98 0.99 0.99
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.06 0.07 0.07 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.01 3.01 1.99 1.11 1.24
Currency in JPY
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