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Pacific Systems Corporation (JP:3847)
:3847
Japanese Market
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Pacific Systems Corporation (3847) Ratios

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Pacific Systems Corporation Ratios

JP:3847's free cash flow for Q4 2024 was ¥0.24. For the 2024 fiscal year, JP:3847's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.53 2.34 2.48 2.19 1.85
Quick Ratio
2.30 2.21 2.33 2.06 1.51
Cash Ratio
1.21 0.99 0.91 0.85 0.43
Solvency Ratio
0.36 0.35 0.33 0.32 0.20
Operating Cash Flow Ratio
0.00 0.47 0.23 0.66 0.12
Short-Term Operating Cash Flow Coverage
0.00 10.52 0.00 0.00 0.00
Net Current Asset Value
¥ 3.59B¥ 3.45B¥ 2.79B¥ 2.51B¥ 2.27B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.02 0.04 0.05 0.05
Debt-to-Equity Ratio
0.08 0.03 0.06 0.08 0.10
Debt-to-Capital Ratio
0.08 0.03 0.06 0.08 0.09
Long-Term Debt-to-Capital Ratio
0.00 >-0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.48 1.49 1.45 1.56 1.78
Debt Service Coverage Ratio
20.87 8.54 217.76 256.55 271.16
Interest Coverage Ratio
197.13 378.17 148.96 191.15 233.45
Debt to Market Cap
<0.01 0.02 0.00 0.00 0.00
Interest Debt Per Share
380.19 146.02 227.09 313.77 351.07
Net Debt to EBITDA
-1.94 -1.85 -1.62 -1.36 -0.94
Profitability Margins
Gross Profit Margin
26.42%26.25%25.69%24.60%23.44%
EBIT Margin
7.98%7.95%5.29%7.35%5.59%
EBITDA Margin
11.98%12.49%10.48%12.05%9.76%
Operating Profit Margin
7.83%7.80%5.97%7.17%6.82%
Pretax Profit Margin
7.93%7.93%5.25%7.32%5.56%
Net Profit Margin
5.83%5.31%3.50%4.90%3.72%
Continuous Operations Profit Margin
5.83%5.31%3.50%4.90%3.72%
Net Income Per EBT
73.56%66.97%66.62%66.95%66.87%
EBT Per EBIT
101.31%101.66%88.03%101.97%81.60%
Return on Assets (ROA)
6.83%6.27%4.08%5.99%4.17%
Return on Equity (ROE)
10.31%9.38%5.93%9.36%7.40%
Return on Capital Employed (ROCE)
12.61%13.18%9.42%12.45%12.04%
Return on Invested Capital (ROIC)
9.21%8.50%6.11%8.09%7.83%
Return on Tangible Assets
6.99%6.45%4.26%6.30%4.37%
Earnings Yield
6.67%10.03%7.33%12.03%7.49%
Efficiency Ratios
Receivables Turnover
4.13 3.34 3.33 3.57 2.97
Payables Turnover
10.16 8.20 8.42 10.30 4.15
Inventory Turnover
13.76 22.31 21.67 23.35 6.77
Fixed Asset Turnover
5.92 6.24 4.88 5.32 5.41
Asset Turnover
1.17 1.18 1.17 1.22 1.12
Working Capital Turnover Ratio
2.79 3.16 3.07 3.54 3.72
Cash Conversion Cycle
78.87 81.26 83.18 82.49 88.74
Days of Sales Outstanding
88.29 109.44 109.70 102.31 122.73
Days of Inventory Outstanding
26.52 16.36 16.84 15.63 53.91
Days of Payables Outstanding
35.94 44.54 43.37 35.45 87.90
Operating Cycle
114.81 125.80 126.55 117.94 176.64
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 881.83 329.43 1.15K 283.78
Free Cash Flow Per Share
0.00 775.46 108.59 802.22 -35.49
CapEx Per Share
0.00 106.37 220.84 348.73 319.27
Free Cash Flow to Operating Cash Flow
0.00 0.88 0.33 0.70 -0.13
Dividend Paid and CapEx Coverage Ratio
0.00 3.68 0.93 2.15 0.65
Capital Expenditure Coverage Ratio
0.00 8.29 1.49 3.30 0.89
Operating Cash Flow Coverage Ratio
0.00 6.10 1.47 3.70 0.81
Operating Cash Flow to Sales Ratio
0.00 0.12 0.05 0.16 0.04
Free Cash Flow Yield
0.00%19.83%3.50%27.40%-1.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.00 9.97 13.65 8.31 13.36
Price-to-Sales (P/S) Ratio
0.88 0.53 0.48 0.41 0.50
Price-to-Book (P/B) Ratio
1.52 0.94 0.81 0.78 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 5.04 28.55 3.65 -100.17
Price-to-Operating Cash Flow Ratio
0.00 4.43 9.41 2.54 12.53
Price-to-Earnings Growth (PEG) Ratio
5.32 0.14 -0.38 0.26 -0.52
Price-to-Fair Value
1.52 0.94 0.81 0.78 0.99
Enterprise Value Multiple
5.37 2.39 2.93 2.02 4.15
Enterprise Value
7.41B 3.26B 2.95B 2.59B 4.29B
EV to EBITDA
5.37 2.39 2.93 2.02 4.15
EV to Sales
0.64 0.30 0.31 0.24 0.40
EV to Free Cash Flow
0.00 2.84 18.37 2.18 -81.65
EV to Operating Cash Flow
0.00 2.50 6.06 1.52 10.21
Tangible Book Value Per Share
4.35K 4.01K 3.60K 3.47K 3.30K
Shareholders’ Equity Per Share
4.50K 4.18K 3.83K 3.76K 3.59K
Tax and Other Ratios
Effective Tax Rate
0.26 0.33 0.33 0.33 0.33
Revenue Per Share
7.79K 7.38K 6.49K 7.19K 7.16K
Net Income Per Share
454.59 392.04 227.19 352.35 266.09
Tax Burden
0.74 0.67 0.67 0.67 0.67
Interest Burden
0.99 1.00 0.99 0.99 0.99
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.25 0.97 2.19 0.71
Currency in JPY
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