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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 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 25	Aug 24	Aug 23	Aug 22
Liquidity Ratios
Current Ratio	4.18	4.32	4.01	3.94	3.71
Quick Ratio	4.01	4.20	3.84	3.85	3.62
Cash Ratio	2.98	3.12	2.92	2.84	2.61
Solvency Ratio	0.47	0.46	0.27	0.40	0.21
Operating Cash Flow Ratio	0.43	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	¥ 4.43B	¥ 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	1.32	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	5.86	4.74	10.67	3.35	4.32
Net Debt to EBITDA	-4.64	-4.72	-6.82	-4.41	-7.35
Profitability Margins
Gross Profit Margin	37.02%	36.82%	37.66%	39.51%	35.50%
EBIT Margin	9.55%	9.72%	6.46%	11.27%	5.01%
EBITDA Margin	12.01%	12.28%	9.30%	14.06%	7.59%
Operating Profit Margin	9.55%	9.72%	8.32%	11.00%	7.01%
Pretax Profit Margin	9.73%	9.91%	6.45%	11.26%	5.01%
Net Profit Margin	6.58%	6.45%	3.29%	6.58%	2.51%
Continuous Operations Profit Margin	6.99%	7.12%	3.47%	7.32%	2.99%
Net Income Per EBT	67.65%	65.04%	51.08%	58.39%	50.04%
EBT Per EBIT	101.93%	101.92%	77.45%	102.38%	71.42%
Return on Assets (ROA)	7.10%	6.75%	3.24%	6.37%	2.45%
Return on Equity (ROE)	9.42%	8.88%	4.39%	8.69%	3.35%
Return on Capital Employed (ROCE)	12.92%	12.65%	10.45%	13.52%	8.69%
Return on Invested Capital (ROIC)	9.27%	9.06%	5.59%	8.79%	5.19%
Return on Tangible Assets	7.41%	7.04%	3.40%	6.85%	2.67%
Earnings Yield	10.25%	9.87%	5.38%	9.33%	3.77%
Efficiency Ratios
Receivables Turnover	5.83	5.67	5.79	5.70	5.28
Payables Turnover	8.04	9.01	6.46	6.61	5.88
Inventory Turnover	19.91	27.96	16.93	31.35	34.89
Fixed Asset Turnover	54.85	52.17	38.58	33.27	33.89
Asset Turnover	1.08	1.05	0.98	0.97	0.98
Working Capital Turnover Ratio	1.65	1.62	1.56	1.68	1.80
Cash Conversion Cycle	35.54	36.95	28.03	20.43	17.46
Days of Sales Outstanding	62.58	64.42	63.00	64.02	69.07
Days of Inventory Outstanding	18.33	13.05	21.57	11.64	10.46
Days of Payables Outstanding	45.37	40.53	56.54	55.23	62.07
Operating Cycle	80.91	77.48	84.56	75.66	79.53
Cash Flow Ratios
Operating Cash Flow Per Share	134.70	134.94	111.62	180.75	99.54
Free Cash Flow Per Share	110.07	127.15	108.04	155.00	46.18
CapEx Per Share	24.63	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	23.00	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	10.20%	11.68%	11.30%	14.49%	4.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.75	10.13	18.59	10.71	26.54
Price-to-Sales (P/S) Ratio	0.64	0.65	0.61	0.70	0.66
Price-to-Book (P/B) Ratio	0.91	0.90	0.82	0.93	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	9.80	8.56	8.85	6.90	22.57
Price-to-Operating Cash Flow Ratio	8.01	8.07	8.56	5.92	10.47
Price-to-Earnings Growth (PEG) Ratio	2.93	0.09	-0.38	0.07	2.08
Price-to-Fair Value	0.91	0.90	0.82	0.93	0.89
Enterprise Value Multiple	0.71	0.60	-0.24	0.60	1.41
Enterprise Value	636.61M	541.35M	-155.90M	558.13M	673.15M
EV to EBITDA	0.71	0.60	-0.24	0.60	1.41
EV to Sales	0.09	0.07	-0.02	0.08	0.11
EV to Free Cash Flow	1.30	0.96	-0.33	0.82	3.64
EV to Operating Cash Flow	1.06	0.91	-0.32	0.71	1.69
Tangible Book Value Per Share	1.17K	1.20K	1.16K	1.10K	1.10K
Shareholders’ Equity Per Share	1.18K	1.21K	1.17K	1.15K	1.17K
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.46	0.35	0.40
Revenue Per Share	1.68K	1.67K	1.56K	1.52K	1.57K
Net Income Per Share	110.65	107.46	51.43	99.88	39.26
Tax Burden	0.68	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	0.00	0.00	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