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Pole To Win Holdings.Inc. (JP:3657)
:3657
Japanese Market
3657
Pole To Win Holdings.Inc.
RESEARCH TOOLSreports

Pole To Win Holdings.Inc. (3657) Ratios

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2 Followers

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
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.21 1.21 1.28 1.71 2.34
Quick Ratio
 1.21 1.21 1.18 1.63 2.28
Cash Ratio
 0.51 0.51 0.46 0.78 1.29
Solvency Ratio
 -0.16 -0.16 0.04 -0.07 0.19
Operating Cash Flow Ratio
 0.00 0.03 0.06 0.08 0.22
Short-Term Operating Cash Flow Coverage
 0.00 0.05 0.13 0.18 0.57
Net Current Asset Value
¥ 2.62B¥ 2.62B¥ 3.71B¥ 6.23B¥ 10.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.25 0.20 0.14
Debt-to-Equity Ratio
 0.90 0.90 0.57 0.37 0.22
Debt-to-Capital Ratio
 0.47 0.47 0.36 0.27 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.02 0.03
Financial Leverage Ratio
 2.65 2.65 2.29 1.82 1.55
Debt Service Coverage Ratio
 0.18 0.19 0.17 -0.17 0.54
Interest Coverage Ratio
 -2.63 -2.59 21.40 29.98 618.61
Debt to Market Cap
 0.74 0.68 0.48 0.28 0.12
Interest Debt Per Share
 217.50 217.49 202.01 138.87 103.25
Net Debt to EBITDA
 0.58 0.58 0.04 -107.21 -2.41
Profitability Margins
Gross Profit Margin
22.91%22.91%22.24%22.84%27.68%
EBIT Margin
-0.49%-0.48%1.54%-2.43%5.01%
EBITDA Margin
2.16%2.17%4.12%0.06%7.61%
Operating Profit Margin
-0.49%-0.48%1.54%0.82%6.82%
Pretax Profit Margin
-7.88%-7.88%0.44%-2.46%5.00%
Net Profit Margin
-7.12%-7.12%-1.33%-4.19%1.99%
Continuous Operations Profit Margin
-7.13%-7.13%-1.32%-4.20%2.00%
Net Income Per EBT
90.45%90.45%-302.67%170.37%39.84%
EBT Per EBIT
1612.87%1637.24%28.49%-300.42%73.26%
Return on Assets (ROA)
-15.58%-15.58%-2.43%-8.05%2.90%
Return on Equity (ROE)
-32.81%-41.33%-5.57%-14.65%4.50%
Return on Capital Employed (ROCE)
-2.74%-2.70%6.15%2.68%14.49%
Return on Invested Capital (ROIC)
-1.33%-1.31%-12.07%2.01%4.90%
Return on Tangible Assets
-15.84%-15.84%-2.85%-8.90%3.23%
Earnings Yield
-34.05%-31.14%-4.67%-10.85%2.43%
Efficiency Ratios
Receivables Turnover
 6.33 6.33 5.60 7.32 6.30
Payables Turnover
 0.00 0.00 7.64 12.45 8.91
Inventory Turnover
 895.08 895.08 26.85 43.67 58.01
Fixed Asset Turnover
 21.09 21.09 24.50 19.86 15.52
Asset Turnover
 2.19 2.19 1.84 1.92 1.45
Working Capital Turnover Ratio
 15.90 13.54 9.11 5.02 3.36
Cash Conversion Cycle
 58.06 58.06 30.99 28.86 23.24
Days of Sales Outstanding
 57.65 57.65 65.19 49.83 57.92
Days of Inventory Outstanding
 0.41 0.41 13.60 8.36 6.29
Days of Payables Outstanding
 0.00 0.00 47.79 29.33 40.97
Operating Cycle
 58.06 58.06 78.79 58.19 64.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 10.90 26.01 23.26 51.15
Free Cash Flow Per Share
 0.00 -9.08 4.84 -40.22 21.30
CapEx Per Share
 0.00 19.98 21.17 63.48 29.85
Free Cash Flow to Operating Cash Flow
 0.00 -0.83 0.19 -1.73 0.42
Dividend Paid and CapEx Coverage Ratio
 0.00 0.30 0.58 0.29 1.16
Capital Expenditure Coverage Ratio
 0.00 0.55 1.23 0.37 1.71
Operating Cash Flow Coverage Ratio
 0.00 0.05 0.13 0.17 0.50
Operating Cash Flow to Sales Ratio
 0.00 <0.01 0.02 0.02 0.05
Free Cash Flow Yield
0.00%-2.87%1.15%-8.00%2.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.94 -3.21 -21.40 -9.22 41.18
Price-to-Sales (P/S) Ratio
 0.21 0.23 0.28 0.39 0.82
Price-to-Book (P/B) Ratio
 1.21 1.33 1.19 1.35 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -34.81 86.60 -12.51 40.93
Price-to-Operating Cash Flow Ratio
 0.00 28.98 16.11 21.62 17.05
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.34 0.03 -0.64
Price-to-Fair Value
 1.21 1.33 1.19 1.35 1.85
Enterprise Value Multiple
 10.25 11.12 6.93 575.44 8.37
Enterprise Value
 10.83B 11.79B 14.91B 15.29B 25.42B
EV to EBITDA
 10.25 11.12 6.93 575.44 8.37
EV to Sales
 0.22 0.24 0.29 0.33 0.64
EV to Free Cash Flow
 0.00 -36.72 87.15 -10.54 31.78
EV to Operating Cash Flow
 0.00 30.57 16.21 18.23 13.24
Tangible Book Value Per Share
 228.00 228.00 233.62 308.28 394.77
Shareholders’ Equity Per Share
 238.08 238.08 351.75 372.60 471.01
Tax and Other Ratios
Effective Tax Rate
 0.09 0.09 4.02 -0.71 0.60
Revenue Per Share
 1.38K 1.38K 1.48K 1.30K 1.06K
Net Income Per Share
 -98.41 -98.41 -19.58 -54.57 21.18
Tax Burden
 0.90 0.90 -3.03 1.70 0.40
Interest Burden
 16.13 16.37 0.28 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 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 -0.11 -1.33 -0.43 0.96
Currency in JPY