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STOCKS

Pietro Co., Ltd. (JP:2818)

:2818

2818

Pietro Co., Ltd.

RESEARCH TOOLSreports

Pietro Co., Ltd. (2818) Ratios

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Pietro Co., Ltd. Ratios

JP:2818's free cash flow for Q1 2025 was ¥0.52. For the 2025 fiscal year, JP:2818's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.11	1.04	1.35	1.04	1.11
Quick Ratio	1.00	0.91	1.23	0.94	1.00
Cash Ratio	0.51	0.38	0.74	0.45	0.45
Solvency Ratio	0.04	0.13	0.13	<0.01	0.15
Operating Cash Flow Ratio	0.00	0.14	0.21	0.19	0.25
Short-Term Operating Cash Flow Coverage	0.00	0.32	0.49	0.38	0.47
Net Current Asset Value	¥ -3.60B	¥ -672.51M	¥ 496.88M	¥ -633.94M	¥ -564.95M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.15	0.15	0.19	0.20
Debt-to-Equity Ratio	0.90	0.24	0.24	0.33	0.33
Debt-to-Capital Ratio	0.47	0.19	0.19	0.25	0.25
Long-Term Debt-to-Capital Ratio	0.35	0.00	<0.01	0.03	0.04
Financial Leverage Ratio	2.37	1.62	1.65	1.75	1.66
Debt Service Coverage Ratio	0.23	0.39	0.38	0.02	0.39
Interest Coverage Ratio	0.85	8.93	22.81	-10.86	47.21
Debt to Market Cap	0.44	0.12	0.13	0.14	0.16
Interest Debt Per Share	825.34	222.75	246.59	279.93	303.08
Net Debt to EBITDA	5.87	0.54	-1.62	8.42	0.82
Profitability Margins
Gross Profit Margin	50.50%	49.43%	52.72%	50.93%	53.04%
EBIT Margin	0.98%	1.59%	1.80%	-4.26%	3.79%
EBITDA Margin	4.74%	5.69%	6.22%	0.43%	8.32%
Operating Profit Margin	0.98%	1.59%	2.17%	-0.83%	4.14%
Pretax Profit Margin	-0.31%	1.20%	1.73%	-4.36%	3.59%
Net Profit Margin	-0.57%	0.52%	1.09%	-4.39%	1.93%
Continuous Operations Profit Margin	-0.57%	0.52%	1.09%	-4.39%	1.93%
Net Income Per EBT	184.58%	43.33%	62.89%	100.60%	53.90%
EBT Per EBIT	-31.75%	75.25%	79.81%	523.81%	86.76%
Return on Assets (ROA)	-0.46%	0.56%	1.04%	-4.52%	1.80%
Return on Equity (ROE)	-1.09%	0.91%	1.71%	-7.90%	2.99%
Return on Capital Employed (ROCE)	1.13%	2.47%	3.07%	-1.30%	5.52%
Return on Invested Capital (ROIC)	0.93%	0.89%	1.59%	-1.04%	2.42%
Return on Tangible Assets	-0.46%	0.56%	1.04%	-4.57%	1.82%
Earnings Yield	-0.55%	0.48%	0.96%	-3.59%	1.52%
Efficiency Ratios
Receivables Turnover	5.88	7.33	6.42	6.88	6.38
Payables Turnover	6.23	9.53	7.23	8.42	8.51
Inventory Turnover	11.29	13.33	11.82	14.01	12.62
Fixed Asset Turnover	1.30	1.78	1.97	1.72	1.50
Asset Turnover	0.80	1.08	0.95	1.03	0.93
Working Capital Turnover Ratio	12.46	16.66	15.24	42.02	12.69
Cash Conversion Cycle	35.76	38.92	37.28	35.78	43.25
Days of Sales Outstanding	62.06	49.82	56.87	53.05	57.22
Days of Inventory Outstanding	32.32	27.38	30.87	26.06	28.92
Days of Payables Outstanding	58.62	38.29	50.46	43.33	42.89
Operating Cycle	94.38	77.21	87.74	79.11	86.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	65.20	115.64	92.65	112.80
Free Cash Flow Per Share	0.00	-146.80	10.49	57.06	-46.40
CapEx Per Share	0.00	212.01	105.14	35.59	159.20
Free Cash Flow to Operating Cash Flow	0.00	-2.25	0.09	0.62	-0.41
Dividend Paid and CapEx Coverage Ratio	0.00	0.28	0.90	1.56	0.62
Capital Expenditure Coverage Ratio	0.00	0.31	1.10	2.60	0.71
Operating Cash Flow Coverage Ratio	0.00	0.30	0.47	0.33	0.37
Operating Cash Flow to Sales Ratio	0.00	0.04	0.07	0.06	0.08
Free Cash Flow Yield	0.00%	-8.45%	0.58%	3.10%	-2.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-182.05	207.32	104.31	-27.86	65.58
Price-to-Sales (P/S) Ratio	1.05	1.08	1.13	1.22	1.27
Price-to-Book (P/B) Ratio	2.00	1.88	1.78	2.20	1.96
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-11.83	172.75	32.23	-38.32
Price-to-Operating Cash Flow Ratio	0.00	26.64	15.68	19.85	15.76
Price-to-Earnings Growth (PEG) Ratio	1.81	-4.00	-0.83	0.08	-1.36
Price-to-Fair Value	2.00	1.88	1.78	2.20	1.96
Enterprise Value Multiple	27.95	19.43	16.59	293.12	16.06
Enterprise Value	15.72B	12.32B	10.42B	11.46B	11.42B
EV to EBITDA	27.95	19.43	16.59	293.12	16.06
EV to Sales	1.32	1.11	1.03	1.26	1.34
EV to Free Cash Flow	0.00	-12.17	157.35	33.18	-40.38
EV to Operating Cash Flow	0.00	27.40	14.28	20.44	16.61
Tangible Book Value Per Share	889.04	913.10	1.01K	821.16	888.48
Shareholders’ Equity Per Share	898.02	921.75	1.02K	835.75	907.40
Tax and Other Ratios
Effective Tax Rate	-0.85	0.57	0.37	>-0.01	0.46
Revenue Per Share	1.71K	1.61K	1.60K	1.51K	1.40K
Net Income Per Share	-9.85	8.38	17.38	-66.01	27.11
Tax Burden	1.85	0.43	0.63	1.01	0.54
Interest Burden	-0.32	0.75	0.96	1.02	0.95
Research & Development to Revenue	0.00	<0.01	<0.01	0.01	0.01
SG&A to Revenue	0.01	0.06	0.05	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	7.78	4.18	-1.41	2.24

Currency in JPY