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PRAP Japan, Inc. (JP:2449)
:2449
Japanese Market
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PRAP Japan, Inc. (2449) Ratios

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PRAP Japan, Inc. Ratios

JP:2449's free cash flow for Q1 2025 was ¥0.40. For the 2025 fiscal year, JP:2449's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
3.92 3.94 3.71 3.52 7.40
Quick Ratio
3.80 3.85 3.62 3.38 7.25
Cash Ratio
2.76 2.84 2.61 2.35 6.07
Solvency Ratio
0.27 0.40 0.21 0.18 0.25
Operating Cash Flow Ratio
0.00 0.54 0.30 0.17 0.51
Short-Term Operating Cash Flow Coverage
0.00 263.23 132.81 60.81 63.06
Net Current Asset Value
¥ 4.30B¥ 4.17B¥ 3.51B¥ 3.11B¥ 3.81B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.35 1.36 1.37 1.40 1.22
Debt Service Coverage Ratio
755.71 185.19 105.68 68.44 33.97
Interest Coverage Ratio
819.91 1.16K 1.42K 437.21 781.45
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
7.86 3.35 4.32 5.44 5.45
Net Debt to EBITDA
-5.19 -4.41 -7.35 -6.80 -13.84
Profitability Margins
Gross Profit Margin
37.95%39.51%35.50%22.30%25.61%
EBIT Margin
7.19%11.27%5.01%3.97%5.07%
EBITDA Margin
11.09%14.06%7.59%5.50%5.76%
Operating Profit Margin
8.98%11.00%7.01%3.81%5.07%
Pretax Profit Margin
7.20%11.26%5.01%3.96%5.07%
Net Profit Margin
3.89%6.58%2.51%1.71%3.66%
Continuous Operations Profit Margin
4.40%7.32%2.99%2.13%3.13%
Net Income Per EBT
53.99%58.39%50.04%43.10%72.18%
EBT Per EBIT
80.17%102.38%71.42%104.06%99.89%
Return on Assets (ROA)
4.03%6.37%2.45%2.37%3.34%
Return on Equity (ROE)
5.43%8.69%3.35%3.32%4.07%
Return on Capital Employed (ROCE)
11.89%13.52%8.69%6.81%5.26%
Return on Invested Capital (ROIC)
7.24%8.79%5.19%3.65%3.24%
Return on Tangible Assets
4.22%6.85%2.67%2.61%3.39%
Earnings Yield
6.00%9.33%3.77%2.62%3.20%
Efficiency Ratios
Receivables Turnover
5.20 0.00 0.00 7.11 7.62
Payables Turnover
6.56 6.61 5.88 9.40 23.06
Inventory Turnover
23.71 31.35 34.89 33.45 38.68
Fixed Asset Turnover
46.50 33.27 33.89 128.80 77.65
Asset Turnover
1.04 0.97 0.98 1.39 0.91
Working Capital Turnover Ratio
1.64 1.68 1.80 2.24 1.18
Cash Conversion Cycle
29.85 -43.58 -51.61 23.44 41.49
Days of Sales Outstanding
70.13 0.00 0.00 51.36 47.88
Days of Inventory Outstanding
15.40 11.64 10.46 10.91 9.44
Days of Payables Outstanding
55.68 55.23 62.07 38.83 15.83
Operating Cycle
85.52 11.64 10.46 62.27 57.32
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 180.75 99.54 55.73 79.53
Free Cash Flow Per Share
0.00 155.00 46.18 41.87 72.18
CapEx Per Share
0.00 25.75 53.36 13.86 7.36
Free Cash Flow to Operating Cash Flow
0.00 0.86 0.46 0.75 0.91
Dividend Paid and CapEx Coverage Ratio
0.00 2.77 1.07 1.04 1.72
Capital Expenditure Coverage Ratio
0.00 7.02 1.87 4.02 10.81
Operating Cash Flow Coverage Ratio
0.00 56.41 23.44 10.59 14.80
Operating Cash Flow to Sales Ratio
0.00 0.12 0.06 0.03 0.07
Free Cash Flow Yield
0.00%14.49%4.43%3.16%5.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.70 10.71 26.54 38.10 31.22
Price-to-Sales (P/S) Ratio
0.65 0.70 0.66 0.65 1.14
Price-to-Book (P/B) Ratio
0.91 0.93 0.89 1.27 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 6.90 22.57 31.69 18.84
Price-to-Operating Cash Flow Ratio
0.00 5.92 10.47 23.81 17.10
Price-to-Earnings Growth (PEG) Ratio
0.78 0.07 2.08 -1.90 -0.55
Price-to-Fair Value
0.91 0.93 0.89 1.27 1.27
Enterprise Value Multiple
0.68 0.60 1.41 5.02 5.98
Enterprise Value
522.94M 558.13M 673.15M 2.27B 1.64B
EV to EBITDA
0.67 0.60 1.41 5.02 5.98
EV to Sales
0.07 0.08 0.11 0.28 0.34
EV to Free Cash Flow
0.00 0.82 3.64 13.46 5.69
EV to Operating Cash Flow
0.00 0.71 1.69 10.11 5.16
Tangible Book Value Per Share
1.13K 1.10K 1.10K 959.82 1.07K
Shareholders’ Equity Per Share
1.14K 1.15K 1.17K 1.05K 1.07K
Tax and Other Ratios
Effective Tax Rate
0.39 0.35 0.40 0.46 0.38
Revenue Per Share
1.60K 1.52K 1.57K 2.04K 1.19K
Net Income Per Share
62.08 99.88 39.26 34.83 43.57
Tax Burden
0.54 0.58 0.50 0.43 0.72
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.03 0.04 0.04 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.06 1.27 0.69 1.32
Currency in JPY
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