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PIXTA, Inc. (JP:3416)
:3416
Japanese Market

PIXTA, Inc. (3416) Ratios

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PIXTA, Inc. Ratios

JP:3416's free cash flow for Q2 2025 was ¥0.55. For the 2025 fiscal year, JP:3416's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.88 1.67 1.56 1.53 1.47
Quick Ratio
1.88 1.67 1.56 1.53 1.45
Cash Ratio
1.38 1.15 1.03 1.05 0.96
Solvency Ratio
0.31 0.23 0.12 0.19 <0.01
Operating Cash Flow Ratio
0.00 0.22 0.12 0.26 0.15
Short-Term Operating Cash Flow Coverage
0.00 7.14 2.79 4.21 1.48
Net Current Asset Value
¥ 1.05B¥ 851.23M¥ 699.40M¥ 643.77M¥ 405.30M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.03 0.05 0.09 0.16
Debt-to-Equity Ratio
0.00 0.06 0.13 0.24 0.50
Debt-to-Capital Ratio
0.00 0.06 0.12 0.19 0.33
Long-Term Debt-to-Capital Ratio
0.00 0.02 0.06 0.12 0.23
Financial Leverage Ratio
2.04 2.33 2.57 2.75 3.22
Debt Service Coverage Ratio
3.36K 7.51 2.82 3.23 0.08
Interest Coverage Ratio
4.59K 799.87 249.49 101.05 33.46
Debt to Market Cap
0.00 0.04 0.08 0.08 0.13
Interest Debt Per Share
0.06 28.93 54.67 92.23 152.35
Net Debt to EBITDA
-3.14 -3.67 -5.43 -5.82 -31.61
Profitability Margins
Gross Profit Margin
62.60%65.36%66.53%64.18%62.97%
EBIT Margin
17.02%13.23%6.75%4.16%-3.57%
EBITDA Margin
17.95%14.82%8.51%7.90%1.10%
Operating Profit Margin
17.21%12.78%6.39%4.44%1.48%
Pretax Profit Margin
17.01%13.22%6.72%4.11%-3.62%
Net Profit Margin
11.68%9.98%4.37%6.55%-4.30%
Continuous Operations Profit Margin
11.68%9.98%4.37%6.55%-4.30%
Net Income Per EBT
68.63%75.49%65.03%159.17%118.90%
EBT Per EBIT
98.83%103.39%105.18%92.71%-243.61%
Return on Assets (ROA)
14.64%11.35%5.22%7.55%-5.15%
Return on Equity (ROE)
29.86%26.46%13.40%20.76%-16.58%
Return on Capital Employed (ROCE)
44.03%33.23%18.38%12.39%4.38%
Return on Invested Capital (ROIC)
30.22%24.13%11.25%18.12%4.53%
Return on Tangible Assets
15.03%11.70%5.37%7.81%-5.55%
Earnings Yield
18.98%15.41%7.96%7.01%-4.34%
Efficiency Ratios
Receivables Turnover
6.04 4.50 4.84 4.91 4.75
Payables Turnover
2.54 2.36 2.33 2.36 2.38
Inventory Turnover
0.00 0.00 1.87K 5.79K 37.70
Fixed Asset Turnover
461.34 396.92 146.22 164.30 187.74
Asset Turnover
1.25 1.14 1.19 1.15 1.20
Working Capital Turnover Ratio
2.82 3.22 3.66 4.08 4.99
Cash Conversion Cycle
-83.56 -73.33 -80.80 -80.38 -66.52
Days of Sales Outstanding
60.41 81.09 75.49 74.34 76.90
Days of Inventory Outstanding
0.00 0.00 0.20 0.06 9.68
Days of Payables Outstanding
143.97 154.42 156.48 154.79 153.10
Operating Cycle
60.41 81.09 75.68 74.41 86.58
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 136.80 75.89 163.94 87.12
Free Cash Flow Per Share
0.00 122.39 58.60 149.77 47.55
CapEx Per Share
0.00 14.41 17.29 14.17 39.57
Free Cash Flow to Operating Cash Flow
0.00 0.89 0.77 0.91 0.55
Dividend Paid and CapEx Coverage Ratio
0.00 9.49 4.39 11.57 2.20
Capital Expenditure Coverage Ratio
0.00 9.49 4.39 11.57 2.20
Operating Cash Flow Coverage Ratio
0.00 4.76 1.40 1.79 0.57
Operating Cash Flow to Sales Ratio
0.00 0.11 0.06 0.13 0.07
Free Cash Flow Yield
0.00%15.05%8.47%12.99%4.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.26 6.49 12.57 14.27 -23.04
Price-to-Sales (P/S) Ratio
0.61 0.65 0.55 0.93 0.99
Price-to-Book (P/B) Ratio
1.57 1.72 1.68 2.96 3.82
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 6.64 11.81 7.70 24.29
Price-to-Operating Cash Flow Ratio
0.00 5.94 9.12 7.03 13.26
Price-to-Earnings Growth (PEG) Ratio
-0.89 0.05 -0.39 -0.05 0.10
Price-to-Fair Value
1.57 1.72 1.68 2.96 3.82
Enterprise Value Multiple
0.29 0.70 1.02 6.02 58.40
Enterprise Value
152.37M 271.29M 242.92M 1.34B 1.69B
EV to EBITDA
0.29 0.70 1.02 6.02 58.40
EV to Sales
0.05 0.10 0.09 0.47 0.64
EV to Free Cash Flow
0.00 1.06 1.87 3.91 15.76
EV to Operating Cash Flow
0.00 0.95 1.45 3.57 8.60
Tangible Book Value Per Share
625.24 439.80 380.37 353.11 232.25
Shareholders’ Equity Per Share
660.87 473.50 411.08 389.08 302.24
Tax and Other Ratios
Effective Tax Rate
0.31 0.25 0.35 -0.59 -0.19
Revenue Per Share
1.69K 1.26K 1.26K 1.23K 1.17K
Net Income Per Share
197.37 125.28 55.07 80.77 -50.12
Tax Burden
0.69 0.75 0.65 1.59 1.19
Interest Burden
1.00 1.00 1.00 0.99 1.01
Research & Development to Revenue
<0.01 <0.01 <0.01 0.00 0.00
SG&A to Revenue
0.05 0.45 0.47 0.45 0.50
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.82 0.90 3.23 -2.07
Currency in JPY