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STOCKS

Prima Meat Packers,Ltd. (JP:2281)

:2281

2281

Prima Meat Packers,Ltd.

RESEARCH TOOLSreports

Prima Meat Packers,Ltd. (2281) Ratios

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Prima Meat Packers,Ltd. Ratios

JP:2281's free cash flow for Q3 2025 was ¥0.11. For the 2025 fiscal year, JP:2281's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.16	1.22	1.21	1.27	1.34
Quick Ratio	0.78	0.78	0.84	0.91	1.01
Cash Ratio	0.12	0.08	0.16	0.15	0.18
Solvency Ratio	0.15	0.17	0.17	0.15	0.21
Operating Cash Flow Ratio	0.18	0.17	0.26	0.16	0.23
Short-Term Operating Cash Flow Coverage	3.78	2.85	5.39	2.86	4.37
Net Current Asset Value	¥ -11.02B	¥ -9.82B	¥ -11.39B	¥ -11.38B	¥ -3.33B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.09	0.09	0.11	0.09
Debt-to-Equity Ratio	0.16	0.18	0.18	0.22	0.18
Debt-to-Capital Ratio	0.14	0.16	0.15	0.18	0.16
Long-Term Debt-to-Capital Ratio	0.11	0.12	0.12	0.15	0.12
Financial Leverage Ratio	2.09	2.01	2.05	2.03	1.98
Debt Service Coverage Ratio	3.15	3.27	4.58	4.42	5.42
Interest Coverage Ratio	51.32	61.29	61.56	52.28	82.06
Debt to Market Cap	0.15	0.19	0.17	0.22	0.17
Interest Debt Per Share	396.52	442.13	435.85	509.31	413.58
Net Debt to EBITDA	0.39	0.77	0.34	0.69	0.31
Profitability Margins
Gross Profit Margin	10.96%	10.58%	11.18%	11.09%	12.30%
EBIT Margin	1.86%	1.95%	3.04%	2.25%	3.63%
EBITDA Margin	4.37%	4.48%	5.60%	4.87%	6.16%
Operating Profit Margin	1.86%	1.95%	2.64%	2.26%	3.09%
Pretax Profit Margin	2.14%	2.38%	2.99%	1.37%	3.60%
Net Profit Margin	1.41%	1.54%	1.67%	1.05%	2.32%
Continuous Operations Profit Margin	1.04%	1.56%	1.87%	0.89%	2.59%
Net Income Per EBT	65.68%	64.79%	55.78%	76.36%	64.33%
EBT Per EBIT	114.92%	122.04%	113.60%	60.67%	116.50%
Return on Assets (ROA)	2.58%	2.95%	3.06%	1.96%	4.38%
Return on Equity (ROE)	5.49%	5.93%	6.28%	3.98%	8.69%
Return on Capital Employed (ROCE)	5.52%	5.67%	7.40%	6.27%	8.64%
Return on Invested Capital (ROIC)	2.61%	3.58%	4.49%	3.97%	6.04%
Return on Tangible Assets	2.79%	3.14%	3.22%	2.02%	4.48%
Earnings Yield	4.89%	6.34%	6.49%	4.07%	8.78%
Efficiency Ratios
Receivables Turnover	7.66	9.47	8.53	9.27	9.51
Payables Turnover	6.09	7.17	6.77	7.77	7.41
Inventory Turnover	11.39	11.55	12.45	14.20	15.72
Fixed Asset Turnover	4.86	4.73	4.53	4.21	4.32
Asset Turnover	1.84	1.91	1.83	1.87	1.89
Working Capital Turnover Ratio	28.59	25.55	23.30	19.31	16.47
Cash Conversion Cycle	19.75	19.19	18.18	18.11	12.34
Days of Sales Outstanding	47.68	38.53	42.81	39.38	38.36
Days of Inventory Outstanding	32.05	31.60	29.31	25.70	23.22
Days of Payables Outstanding	59.98	50.94	53.94	46.97	49.24
Operating Cycle	79.73	70.13	72.12	65.08	61.59
Cash Flow Ratios
Operating Cash Flow Per Share	354.78	282.76	448.57	233.21	333.12
Free Cash Flow Per Share	151.27	100.70	117.05	-176.16	22.47
CapEx Per Share	203.51	182.06	331.52	409.37	310.65
Free Cash Flow to Operating Cash Flow	0.43	0.36	0.26	-0.76	0.07
Dividend Paid and CapEx Coverage Ratio	1.25	1.06	1.13	0.49	0.84
Capital Expenditure Coverage Ratio	1.74	1.55	1.35	0.57	1.07
Operating Cash Flow Coverage Ratio	0.90	0.64	1.04	0.46	0.81
Operating Cash Flow to Sales Ratio	0.04	0.03	0.05	0.03	0.04
Free Cash Flow Yield	5.62%	4.53%	5.09%	-8.00%	1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.43	15.78	15.42	24.55	11.39
Price-to-Sales (P/S) Ratio	0.29	0.24	0.26	0.26	0.26
Price-to-Book (P/B) Ratio	1.10	0.94	0.97	0.98	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	17.80	22.07	19.63	-12.49	98.01
Price-to-Operating Cash Flow Ratio	7.59	7.86	5.12	9.44	6.61
Price-to-Earnings Growth (PEG) Ratio	1.86	-2.85	0.23	-0.46	-0.36
Price-to-Fair Value	1.10	0.94	0.97	0.98	0.99
Enterprise Value Multiple	6.97	6.20	4.94	5.97	4.59
Enterprise Value	143.45B	127.48B	123.94B	125.15B	118.72B
EV to EBITDA	6.97	6.20	4.94	5.97	4.59
EV to Sales	0.30	0.28	0.28	0.29	0.28
EV to Free Cash Flow	18.87	25.19	21.07	-14.14	105.15
EV to Operating Cash Flow	8.04	8.97	5.50	10.68	7.09
Tangible Book Value Per Share	2.25K	2.31K	2.34K	2.31K	2.34K
Shareholders’ Equity Per Share	2.44K	2.38K	2.37K	2.25K	2.23K
Tax and Other Ratios
Effective Tax Rate	0.51	0.35	0.38	0.35	0.28
Revenue Per Share	9.37K	9.12K	8.92K	8.57K	8.35K
Net Income Per Share	131.79	140.79	149.03	89.65	193.40
Tax Burden	0.66	0.65	0.56	0.76	0.64
Interest Burden	1.15	1.22	0.99	0.61	0.99
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.06	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.69	2.01	3.01	1.99	1.11

Currency in JPY