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STOCKS

PRAP Japan, Inc. (JP:2449)

:2449

2449

PRAP Japan, Inc.

RESEARCH TOOLSreports

PRAP Japan, Inc. (2449) Ratios

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PRAP Japan, Inc. Ratios

JP:2449's free cash flow for Q3 2025 was ¥0.41. For the 2025 fiscal year, JP:2449's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.05	4.01	3.94	3.71	3.52
Quick Ratio	3.87	3.84	3.85	3.62	3.38
Cash Ratio	3.06	2.92	2.84	2.61	2.35
Solvency Ratio	0.40	0.27	0.40	0.21	0.18
Operating Cash Flow Ratio	0.00	0.33	0.54	0.30	0.17
Short-Term Operating Cash Flow Coverage	0.00	16.14	263.23	132.81	60.81
Net Current Asset Value	¥ 4.36B	¥ 4.50B	¥ 4.17B	¥ 3.51B	¥ 3.11B
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	0.00	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.33	1.36	1.36	1.37	1.40
Debt Service Coverage Ratio	791.12	13.93	185.19	105.68	68.44
Interest Coverage Ratio	867.71	740.28	1.16K	1.42K	437.21
Debt to Market Cap	0.00	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	6.93	10.67	3.35	4.32	5.44
Net Debt to EBITDA	-5.31	-6.82	-4.41	-7.35	-6.80
Profitability Margins
Gross Profit Margin	38.05%	37.66%	39.51%	35.50%	22.30%
EBIT Margin	8.84%	6.46%	11.27%	5.01%	3.97%
EBITDA Margin	11.53%	9.30%	14.06%	7.59%	5.50%
Operating Profit Margin	9.38%	8.32%	11.00%	7.01%	3.81%
Pretax Profit Margin	8.81%	6.45%	11.26%	5.01%	3.96%
Net Profit Margin	5.61%	3.29%	6.58%	2.51%	1.71%
Continuous Operations Profit Margin	5.84%	3.47%	7.32%	2.99%	2.13%
Net Income Per EBT	63.68%	51.08%	58.39%	50.04%	43.10%
EBT Per EBIT	93.92%	77.45%	102.38%	71.42%	104.06%
Return on Assets (ROA)	5.83%	3.24%	6.37%	2.45%	2.37%
Return on Equity (ROE)	7.89%	4.39%	8.69%	3.35%	3.32%
Return on Capital Employed (ROCE)	12.32%	10.45%	13.52%	8.69%	6.81%
Return on Invested Capital (ROIC)	8.16%	5.59%	8.79%	5.19%	3.65%
Return on Tangible Assets	6.09%	3.40%	6.85%	2.67%	2.61%
Earnings Yield	8.30%	5.38%	9.33%	3.77%	2.62%
Efficiency Ratios
Receivables Turnover	7.25	5.79	0.00	0.00	7.11
Payables Turnover	7.89	6.46	6.61	5.88	9.40
Inventory Turnover	16.55	16.93	31.35	34.89	33.45
Fixed Asset Turnover	50.42	38.58	33.27	33.89	128.80
Asset Turnover	1.04	0.98	0.97	0.98	1.39
Working Capital Turnover Ratio	1.64	1.56	1.68	1.80	2.24
Cash Conversion Cycle	26.12	28.03	-43.58	-51.61	23.44
Days of Sales Outstanding	50.32	63.00	0.00	0.00	51.36
Days of Inventory Outstanding	22.06	21.57	11.64	10.46	10.91
Days of Payables Outstanding	46.26	56.54	55.23	62.07	38.83
Operating Cycle	72.38	84.56	11.64	10.46	62.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	111.62	180.75	99.54	55.73
Free Cash Flow Per Share	0.00	108.04	155.00	46.18	41.87
CapEx Per Share	0.00	3.63	25.75	53.36	13.86
Free Cash Flow to Operating Cash Flow	0.00	0.97	0.86	0.46	0.75
Dividend Paid and CapEx Coverage Ratio	0.00	2.57	2.77	1.07	1.04
Capital Expenditure Coverage Ratio	0.00	30.75	7.02	1.87	4.02
Operating Cash Flow Coverage Ratio	0.00	10.63	56.41	23.44	10.59
Operating Cash Flow to Sales Ratio	0.00	0.07	0.12	0.06	0.03
Free Cash Flow Yield	0.00%	11.30%	14.49%	4.43%	3.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.05	18.59	10.71	26.54	38.10
Price-to-Sales (P/S) Ratio	0.68	0.61	0.70	0.66	0.65
Price-to-Book (P/B) Ratio	0.93	0.82	0.93	0.89	1.27
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.85	6.90	22.57	31.69
Price-to-Operating Cash Flow Ratio	0.00	8.56	5.92	10.47	23.81
Price-to-Earnings Growth (PEG) Ratio	0.26	-0.38	0.07	2.08	-1.90
Price-to-Fair Value	0.93	0.82	0.93	0.89	1.27
Enterprise Value Multiple	0.56	-0.24	0.60	1.41	5.02
Enterprise Value	458.44M	-155.90M	558.13M	673.15M	2.27B
EV to EBITDA	0.56	-0.24	0.60	1.41	5.02
EV to Sales	0.06	-0.02	0.08	0.11	0.28
EV to Free Cash Flow	0.00	-0.33	0.82	3.64	13.46
EV to Operating Cash Flow	0.00	-0.32	0.71	1.69	10.11
Tangible Book Value Per Share	1.15K	1.16K	1.10K	1.10K	959.82
Shareholders’ Equity Per Share	1.17K	1.17K	1.15K	1.17K	1.05K
Tax and Other Ratios
Effective Tax Rate	0.34	0.46	0.35	0.40	0.46
Revenue Per Share	1.61K	1.56K	1.52K	1.57K	2.04K
Net Income Per Share	90.48	51.43	99.88	39.26	34.83
Tax Burden	0.64	0.51	0.58	0.50	0.43
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	0.00	0.00	0.00
SG&A to Revenue	0.03	0.04	0.04	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.17	1.06	1.27	0.69

Currency in JPY