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STOCKS

Pole To Win Holdings.Inc. (JP:3657)

:3657

3657

Pole To Win Holdings.Inc.

RESEARCH TOOLSreports

Pole To Win Holdings.Inc. (3657) Ratios

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Pole To Win Holdings.Inc. Ratios

JP:3657's free cash flow for Q2 2025 was ¥0.25. For the 2025 fiscal year, JP:3657'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.24	1.28	1.71	2.34	3.93
Quick Ratio	1.23	1.18	1.63	2.28	3.87
Cash Ratio	0.50	0.46	0.78	1.29	2.34
Solvency Ratio	0.04	0.04	-0.07	0.19	0.68
Operating Cash Flow Ratio	0.00	0.06	0.08	0.22	0.44
Short-Term Operating Cash Flow Coverage	0.00	0.13	0.18	0.57	38.11
Net Current Asset Value	¥ 2.78B	¥ 3.71B	¥ 6.23B	¥ 10.48B	¥ 11.70B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.25	0.20	0.14	0.01
Debt-to-Equity Ratio	0.68	0.57	0.37	0.22	0.02
Debt-to-Capital Ratio	0.40	0.36	0.27	0.18	0.02
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.02	0.03	0.01
Financial Leverage Ratio	2.25	2.29	1.82	1.55	1.26
Debt Service Coverage Ratio	0.05	0.10	-0.17	0.54	63.18
Interest Coverage Ratio	6.56	20.96	29.98	618.61	1.99K
Debt to Market Cap	0.72	0.48	0.28	0.12	<0.01
Interest Debt Per Share	216.36	201.73	138.87	103.25	7.96
Net Debt to EBITDA	0.62	0.05	-107.21	-2.41	-2.28
Profitability Margins
Gross Profit Margin	22.86%	22.24%	22.84%	27.68%	28.37%
EBIT Margin	>-0.01%	0.51%	-2.43%	5.01%	9.32%
EBITDA Margin	2.52%	3.09%	0.06%	7.61%	12.08%
Operating Profit Margin	0.64%	1.51%	0.82%	6.82%	9.50%
Pretax Profit Margin	-0.75%	0.44%	-2.46%	5.00%	9.32%
Net Profit Margin	-1.35%	-1.33%	-4.19%	1.99%	6.48%
Continuous Operations Profit Margin	-1.36%	-1.32%	-4.20%	2.00%	6.47%
Net Income Per EBT	179.40%	-302.67%	170.37%	39.84%	69.56%
EBT Per EBIT	-118.17%	29.09%	-300.42%	73.26%	98.04%
Return on Assets (ROA)	-2.79%	-2.43%	-8.05%	2.90%	9.96%
Return on Equity (ROE)	-6.05%	-5.57%	-14.65%	4.50%	12.58%
Return on Capital Employed (ROCE)	2.84%	6.03%	2.68%	14.49%	17.96%
Return on Invested Capital (ROIC)	1.72%	-11.82%	2.01%	4.90%	12.43%
Return on Tangible Assets	-3.21%	-2.85%	-8.90%	3.23%	11.47%
Earnings Yield	-6.55%	-4.67%	-10.85%	2.43%	6.25%
Efficiency Ratios
Receivables Turnover	6.41	5.60	7.32	6.30	7.04
Payables Turnover	0.00	7.64	12.45	8.91	12.34
Inventory Turnover	237.65	26.86	43.67	58.01	93.30
Fixed Asset Turnover	22.33	24.51	19.86	15.52	20.83
Asset Turnover	2.06	1.84	1.92	1.45	1.54
Working Capital Turnover Ratio	16.29	9.11	5.02	3.36	2.76
Cash Conversion Cycle	58.51	30.99	28.86	23.24	26.15
Days of Sales Outstanding	56.98	65.19	49.83	57.92	51.81
Days of Inventory Outstanding	1.54	13.59	8.36	6.29	3.91
Days of Payables Outstanding	0.00	47.79	29.33	40.97	29.57
Operating Cycle	58.51	78.78	58.19	64.21	55.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	26.01	23.26	51.15	48.69
Free Cash Flow Per Share	0.00	4.81	-40.22	21.30	31.48
CapEx Per Share	0.00	21.18	63.48	29.85	17.21
Free Cash Flow to Operating Cash Flow	0.00	0.18	-1.73	0.42	0.65
Dividend Paid and CapEx Coverage Ratio	0.00	0.58	0.29	1.16	1.61
Capital Expenditure Coverage Ratio	0.00	1.23	0.37	1.71	2.83
Operating Cash Flow Coverage Ratio	0.00	0.13	0.17	0.50	6.15
Operating Cash Flow to Sales Ratio	0.00	0.02	0.02	0.05	0.05
Free Cash Flow Yield	0.00%	1.15%	-8.00%	2.44%	3.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-15.01	-21.40	-9.22	41.18	15.99
Price-to-Sales (P/S) Ratio	0.20	0.28	0.39	0.82	1.04
Price-to-Book (P/B) Ratio	0.94	1.19	1.35	1.85	2.01
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	87.15	-12.51	40.93	29.77
Price-to-Operating Cash Flow Ratio	0.00	16.11	21.62	17.05	19.24
Price-to-Earnings Growth (PEG) Ratio	-0.68	0.33	0.03	-0.64	3.44
Price-to-Fair Value	0.94	1.19	1.35	1.85	2.01
Enterprise Value Multiple	8.68	9.23	575.44	8.37	6.30
Enterprise Value	11.53B	14.90B	15.29B	25.42B	26.06B
EV to EBITDA	8.81	9.23	575.44	8.37	6.30
EV to Sales	0.22	0.29	0.33	0.64	0.76
EV to Free Cash Flow	0.00	87.64	-10.54	31.78	21.85
EV to Operating Cash Flow	0.00	16.20	18.23	13.24	14.13
Tangible Book Value Per Share	222.90	233.64	308.28	394.77	388.64
Shareholders’ Equity Per Share	316.38	351.75	372.60	471.01	465.62
Tax and Other Ratios
Effective Tax Rate	-2.28	4.02	-0.71	0.60	0.31
Revenue Per Share	1.47K	1.48K	1.30K	1.06K	904.21
Net Income Per Share	-19.86	-19.58	-54.57	21.18	58.59
Tax Burden	1.79	-3.03	1.70	0.40	0.70
Interest Burden	86.54	0.86	1.01	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-1.33	-0.43	0.96	0.57

Currency in JPY