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

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PRAP Japan, Inc. Ratios

JP:2449's free cash flow for Q4 2025 was ¥0.35. For the 2025 fiscal year, JP:2449'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
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 4.03 4.32 4.01 3.94 3.71
Quick Ratio
 3.86 4.20 3.84 3.85 3.62
Cash Ratio
 2.93 3.12 2.92 2.84 2.61
Solvency Ratio
 0.41 0.46 0.27 0.40 0.21
Operating Cash Flow Ratio
 0.39 0.43 0.33 0.54 0.30
Short-Term Operating Cash Flow Coverage
 0.00 31.19 16.14 263.23 132.81
Net Current Asset Value
¥ 4.62B¥ 4.50B¥ 4.50B¥ 4.17B¥ 3.51B
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 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.34 1.32 1.36 1.36 1.37
Debt Service Coverage Ratio
 0.00 35.29 13.93 185.19 105.68
Interest Coverage Ratio
 0.00 1.03K 740.28 1.16K 1.42K
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 7.88 4.74 10.67 3.35 4.32
Net Debt to EBITDA
 -5.25 -4.72 -6.82 -4.41 -7.35
Profitability Margins
Gross Profit Margin
36.94%36.82%37.66%39.51%35.50%
EBIT Margin
9.08%9.72%6.46%11.27%5.01%
EBITDA Margin
11.54%12.28%9.30%14.06%7.59%
Operating Profit Margin
9.08%9.72%8.32%11.00%7.01%
Pretax Profit Margin
9.23%9.91%6.45%11.26%5.01%
Net Profit Margin
6.36%6.45%3.29%6.58%2.51%
Continuous Operations Profit Margin
6.47%7.12%3.47%7.32%2.99%
Net Income Per EBT
68.93%65.04%51.08%58.39%50.04%
EBT Per EBIT
101.60%101.92%77.45%102.38%71.42%
Return on Assets (ROA)
6.50%6.75%3.24%6.37%2.45%
Return on Equity (ROE)
8.87%8.88%4.39%8.69%3.35%
Return on Capital Employed (ROCE)
11.79%12.65%10.45%13.52%8.69%
Return on Invested Capital (ROIC)
8.26%9.06%5.59%8.79%5.19%
Return on Tangible Assets
6.76%7.04%3.40%6.85%2.67%
Earnings Yield
10.00%9.87%5.38%9.33%3.77%
Efficiency Ratios
Receivables Turnover
 5.94 5.67 5.79 5.70 5.28
Payables Turnover
 6.73 9.01 6.46 6.61 5.88
Inventory Turnover
 17.45 27.96 16.93 31.35 34.89
Fixed Asset Turnover
 55.56 52.17 38.58 33.27 33.89
Asset Turnover
 1.02 1.05 0.98 0.97 0.98
Working Capital Turnover Ratio
 1.62 1.62 1.56 1.68 1.80
Cash Conversion Cycle
 28.15 36.95 28.03 20.43 17.46
Days of Sales Outstanding
 61.44 64.42 63.00 64.02 69.07
Days of Inventory Outstanding
 20.91 13.05 21.57 11.64 10.46
Days of Payables Outstanding
 54.20 40.53 56.54 55.23 62.07
Operating Cycle
 82.35 77.48 84.56 75.66 79.53
Cash Flow Ratios
Operating Cash Flow Per Share
 134.57 134.94 111.62 180.75 99.54
Free Cash Flow Per Share
 109.97 127.15 108.04 155.00 46.18
CapEx Per Share
 24.60 7.79 3.63 25.75 53.36
Free Cash Flow to Operating Cash Flow
 0.82 0.94 0.97 0.86 0.46
Dividend Paid and CapEx Coverage Ratio
 2.09 2.84 2.57 2.77 1.07
Capital Expenditure Coverage Ratio
 5.47 17.32 30.75 7.02 1.87
Operating Cash Flow Coverage Ratio
 17.08 29.47 10.63 56.41 23.44
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.07 0.12 0.06
Free Cash Flow Yield
10.37%11.68%11.30%14.49%4.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.30 10.13 18.59 10.71 26.54
Price-to-Sales (P/S) Ratio
 0.66 0.65 0.61 0.70 0.66
Price-to-Book (P/B) Ratio
 0.90 0.90 0.82 0.93 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 9.94 8.56 8.85 6.90 22.57
Price-to-Operating Cash Flow Ratio
 8.10 8.07 8.56 5.92 10.47
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.09 -0.38 0.07 2.08
Price-to-Fair Value
 0.90 0.90 0.82 0.93 0.89
Enterprise Value Multiple
 0.44 0.60 -0.24 0.60 1.41
Enterprise Value
 235.53M 541.35M -155.90M 558.13M 673.15M
EV to EBITDA
 0.28 0.60 -0.24 0.60 1.41
EV to Sales
 0.03 0.07 -0.02 0.08 0.11
EV to Free Cash Flow
 0.48 0.96 -0.33 0.82 3.64
EV to Operating Cash Flow
 0.39 0.91 -0.32 0.71 1.69
Tangible Book Value Per Share
 1.21K 1.20K 1.16K 1.10K 1.10K
Shareholders’ Equity Per Share
 1.22K 1.21K 1.17K 1.15K 1.17K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.28 0.46 0.35 0.40
Revenue Per Share
 1.66K 1.67K 1.56K 1.52K 1.57K
Net Income Per Share
 105.82 107.46 51.43 99.88 39.26
Tax Burden
 0.69 0.65 0.51 0.58 0.50
Interest Burden
 1.02 1.02 1.00 1.00 1.00
Research & Development to Revenue
 0.00 <0.01 <0.01 0.00 0.00
SG&A to Revenue
 0.28 0.27 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.82 1.26 2.17 1.81 2.54
Currency in JPY