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STOCKS

Pickles Holdings Co., Ltd. (JP:2935)

:2935

2935

Pickles Holdings Co., Ltd.

RESEARCH TOOLSreports

Pickles Holdings Co., Ltd. (2935) Ratios

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Pickles Holdings Co., Ltd. Ratios

JP:2935's free cash flow for Q2 2025 was ¥―. For the 2025 fiscal year, JP:2935's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.40	1.36	1.89	1.55	1.48
Quick Ratio	1.30	1.27	1.79	1.46	1.40
Cash Ratio	0.57	0.62	1.16	0.82	0.82
Solvency Ratio	0.18	0.18	0.23	0.24	0.34
Operating Cash Flow Ratio	0.00	0.10	0.41	0.23	0.48
Short-Term Operating Cash Flow Coverage	0.00	0.31	1.81	0.79	1.87
Net Current Asset Value	¥ 1.00M	¥ -468.00M	¥ 3.16B	¥ 2.34B	¥ 1.42B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.16	0.11	0.10	0.11
Debt-to-Equity Ratio	0.24	0.26	0.17	0.15	0.18
Debt-to-Capital Ratio	0.19	0.20	0.15	0.13	0.15
Long-Term Debt-to-Capital Ratio	0.11	0.10	0.08	0.03	0.06
Financial Leverage Ratio	1.64	1.60	1.52	1.51	1.56
Debt Service Coverage Ratio	0.95	0.77	1.46	0.98	1.58
Interest Coverage Ratio	82.00	98.46	278.00	307.60	0.00
Debt to Market Cap	0.29	0.40	0.21	0.18	0.19
Interest Debt Per Share	369.32	390.85	252.30	207.24	229.30
Net Debt to EBITDA	-0.16	-0.05	-1.65	-1.27	-0.77
Profitability Margins
Gross Profit Margin	19.70%	19.50%	20.08%	21.03%	27.12%
EBIT Margin	3.39%	3.17%	4.14%	4.04%	6.54%
EBITDA Margin	6.20%	5.81%	6.51%	6.28%	8.90%
Operating Profit Margin	3.34%	3.08%	3.88%	3.75%	6.54%
Pretax Profit Margin	3.41%	3.14%	4.13%	4.02%	6.99%
Net Profit Margin	2.44%	2.31%	2.73%	2.77%	4.73%
Continuous Operations Profit Margin	2.44%	2.30%	2.73%	2.77%	4.73%
Net Income Per EBT	71.68%	73.41%	66.12%	68.89%	67.62%
EBT Per EBIT	102.08%	101.95%	106.53%	107.41%	106.93%
Return on Assets (ROA)	3.25%	3.17%	4.24%	4.33%	8.12%
Return on Equity (ROE)	5.39%	5.08%	6.44%	6.54%	12.70%
Return on Capital Employed (ROCE)	6.16%	5.76%	7.93%	8.07%	15.61%
Return on Invested Capital (ROIC)	4.00%	3.77%	4.89%	5.01%	9.60%
Return on Tangible Assets	3.27%	3.19%	4.29%	4.40%	8.30%
Earnings Yield	6.61%	7.98%	7.94%	7.56%	13.97%
Efficiency Ratios
Receivables Turnover	7.34	10.17	10.45	9.66	10.70
Payables Turnover	8.72	11.24	11.89	11.09	11.60
Inventory Turnover	40.58	46.10	51.95	48.24	56.75
Fixed Asset Turnover	2.37	2.33	3.20	3.07	3.31
Asset Turnover	1.33	1.37	1.55	1.56	1.72
Working Capital Turnover Ratio	13.18	9.41	8.65	10.93	18.18
Cash Conversion Cycle	16.84	11.33	11.27	12.46	9.07
Days of Sales Outstanding	49.71	35.90	34.94	37.80	34.10
Days of Inventory Outstanding	8.99	7.92	7.03	7.57	6.43
Days of Payables Outstanding	41.86	32.48	30.69	32.90	31.47
Operating Cycle	58.70	43.81	41.97	45.36	40.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	66.82	218.05	129.81	273.87
Free Cash Flow Per Share	0.00	-310.60	141.83	61.05	218.02
CapEx Per Share	0.00	377.42	76.21	68.77	55.85
Free Cash Flow to Operating Cash Flow	0.00	-4.65	0.65	0.47	0.80
Dividend Paid and CapEx Coverage Ratio	0.00	0.16	2.22	1.46	3.74
Capital Expenditure Coverage Ratio	0.00	0.18	2.86	1.89	4.90
Operating Cash Flow Coverage Ratio	0.00	0.17	0.87	0.63	1.19
Operating Cash Flow to Sales Ratio	0.00	0.02	0.06	0.04	0.08
Free Cash Flow Yield	0.00%	-32.19%	11.95%	5.20%	18.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.12	12.53	12.59	13.22	7.16
Price-to-Sales (P/S) Ratio	0.37	0.29	0.34	0.37	0.34
Price-to-Book (P/B) Ratio	0.81	0.64	0.81	0.86	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-3.11	8.37	19.21	5.44
Price-to-Operating Cash Flow Ratio	0.00	14.44	5.44	9.04	4.33
Price-to-Earnings Growth (PEG) Ratio	2.33	-0.69	2.05	-0.29	0.45
Price-to-Fair Value	0.81	0.64	0.81	0.86	0.91
Enterprise Value Multiple	5.85	4.92	3.64	4.56	3.03
Enterprise Value	15.12B	11.88B	10.18B	11.76B	12.15B
EV to EBITDA	5.85	4.92	3.64	4.56	3.03
EV to Sales	0.36	0.29	0.24	0.29	0.27
EV to Free Cash Flow	0.00	-3.07	5.76	15.02	4.33
EV to Operating Cash Flow	0.00	14.29	3.75	7.06	3.45
Tangible Book Value Per Share	1.53K	1.50K	1.44K	1.32K	1.26K
Shareholders’ Equity Per Share	1.54K	1.52K	1.46K	1.36K	1.30K
Tax and Other Ratios
Effective Tax Rate	0.29	0.27	0.34	0.31	0.32
Revenue Per Share	3.36K	3.34K	3.45K	3.20K	3.50K
Net Income Per Share	82.00	77.03	94.26	88.73	165.52
Tax Burden	0.72	0.73	0.66	0.69	0.68
Interest Burden	1.01	0.99	1.00	1.00	1.07
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	-0.02	0.11	0.10	0.11	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.87	2.31	1.01	1.65

Currency in JPY