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Pietro Co., Ltd. (JP:2818)
:2818
Japanese Market

Pietro Co., Ltd. (2818) Ratios

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Pietro Co., Ltd. Ratios

JP:2818's free cash flow for Q3 2024 was ¥0.50. For the 2024 fiscal year, JP:2818's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.04 1.35 1.04 1.11 1.37
Quick Ratio
0.94 1.23 0.94 1.00 1.27
Cash Ratio
0.44 0.72 0.44 0.45 0.72
Solvency Ratio
<0.01 0.13 <0.01 0.15 0.18
Operating Cash Flow Ratio
0.19 0.21 0.19 0.25 0.23
Short-Term Operating Cash Flow Coverage
0.37 0.49 0.37 0.45 0.41
Net Current Asset Value
¥ -633.94M¥ 496.88M¥ -633.94M¥ -564.95M¥ 56.83M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.15 0.19 0.20 0.22
Debt-to-Equity Ratio
0.33 0.24 0.33 0.33 0.36
Debt-to-Capital Ratio
0.25 0.19 0.25 0.25 0.27
Long-Term Debt-to-Capital Ratio
0.03 <0.01 0.03 0.04 0.06
Financial Leverage Ratio
1.75 1.65 1.75 1.66 1.67
Debt Service Coverage Ratio
0.02 0.38 0.02 0.37 0.43
Interest Coverage Ratio
-10.86 29.66 -10.86 47.21 75.78
Debt to Market Cap
0.15 0.13 0.15 0.16 0.17
Interest Debt Per Share
279.93 246.24 279.93 303.08 336.55
Net Debt to EBITDA
9.55 -1.48 9.55 0.82 0.06
Profitability Margins
Gross Profit Margin
50.93%52.72%50.93%53.04%59.52%
EBIT Margin
-4.28%1.80%-4.28%3.68%5.19%
EBITDA Margin
0.43%6.22%0.43%8.32%8.70%
Operating Profit Margin
-0.83%2.17%-0.83%4.14%5.93%
Pretax Profit Margin
-4.36%1.73%-4.36%3.59%5.11%
Net Profit Margin
-4.39%1.09%-4.39%1.93%3.25%
Continuous Operations Profit Margin
-4.39%1.09%-4.39%1.93%3.25%
Net Income Per EBT
100.60%62.89%100.60%53.90%63.55%
EBT Per EBIT
523.81%79.81%523.81%86.76%86.18%
Return on Assets (ROA)
-4.52%1.04%-4.52%1.80%3.41%
Return on Equity (ROE)
-7.90%1.71%-7.90%2.99%5.68%
Return on Capital Employed (ROCE)
-1.30%3.07%-1.30%5.52%8.83%
Return on Invested Capital (ROIC)
-1.04%1.59%-1.04%2.40%4.54%
Return on Tangible Assets
-4.57%1.04%-4.57%1.82%3.46%
Earnings Yield
-3.59%0.96%-3.59%1.52%2.85%
Efficiency Ratios
Receivables Turnover
6.88 6.42 6.88 6.38 7.21
Payables Turnover
8.42 7.23 8.42 8.51 9.52
Inventory Turnover
14.01 11.82 14.01 12.62 13.47
Fixed Asset Turnover
1.72 1.97 1.72 1.50 1.92
Asset Turnover
1.03 0.95 1.03 0.93 1.05
Working Capital Turnover Ratio
42.02 15.24 42.02 12.69 11.80
Cash Conversion Cycle
35.78 37.28 35.78 43.25 39.40
Days of Sales Outstanding
53.05 56.87 53.05 57.22 50.64
Days of Inventory Outstanding
26.06 30.87 26.06 28.92 27.11
Days of Payables Outstanding
43.33 50.46 43.33 42.89 38.35
Operating Cycle
79.11 87.74 79.11 86.14 77.75
Cash Flow Ratios
Operating Cash Flow Per Share
92.65 115.64 92.65 112.80 104.65
Free Cash Flow Per Share
57.06 10.49 57.06 -46.40 2.73
CapEx Per Share
35.59 105.14 35.59 159.20 101.93
Free Cash Flow to Operating Cash Flow
0.62 0.09 0.62 -0.41 0.03
Dividend Paid and CapEx Coverage Ratio
1.56 0.90 1.56 0.62 0.85
Capital Expenditure Coverage Ratio
2.60 1.10 2.60 0.71 1.03
Operating Cash Flow Coverage Ratio
0.33 0.47 0.33 0.37 0.31
Operating Cash Flow to Sales Ratio
0.06 0.07 0.06 0.08 0.06
Free Cash Flow Yield
3.10%0.58%3.10%-2.61%0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-27.86 104.31 -27.86 65.58 35.10
Price-to-Sales (P/S) Ratio
1.22 1.13 1.22 1.27 1.14
Price-to-Book (P/B) Ratio
2.20 1.78 2.20 1.96 1.99
Price-to-Free Cash Flow (P/FCF) Ratio
32.23 172.75 32.23 -38.32 675.48
Price-to-Operating Cash Flow Ratio
19.85 15.68 19.85 15.76 17.59
Price-to-Earnings Growth (PEG) Ratio
0.08 -0.83 0.08 -1.36 0.79
Price-to-Fair Value
2.20 1.78 2.20 1.96 1.99
Enterprise Value Multiple
294.25 16.73 294.25 16.06 13.16
Enterprise Value
11.50B 10.51B 11.50B 11.42B 11.30B
EV to EBITDA
294.25 16.73 294.25 16.06 13.16
EV to Sales
1.26 1.04 1.26 1.34 1.14
EV to Free Cash Flow
33.31 158.72 33.31 -40.38 678.39
EV to Operating Cash Flow
20.51 14.40 20.51 16.61 17.67
Tangible Book Value Per Share
821.16 1.01K 821.16 888.48 902.15
Shareholders’ Equity Per Share
835.75 1.02K 835.75 907.40 923.16
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.37 >-0.01 0.46 0.36
Revenue Per Share
1.51K 1.60K 1.51K 1.40K 1.61K
Net Income Per Share
-66.01 17.38 -66.01 27.11 52.45
Tax Burden
1.01 0.63 1.01 0.54 0.64
Interest Burden
1.02 0.96 1.02 0.98 0.98
Research & Development to Revenue
0.01 <0.01 0.01 0.01 <0.01
SG&A to Revenue
0.06 0.05 0.06 0.06 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-1.41 4.18 -1.41 2.24 1.27
Currency in JPY
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