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STOCKS

Pacific Systems Corporation (JP:3847)

:3847

3847

Pacific Systems Corporation

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Pacific Systems Corporation (3847) Ratios

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Pacific Systems Corporation Ratios

JP:3847's free cash flow for Q3 2024 was ¥0.29. For the 2024 fiscal year, JP:3847's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.48	2.34	2.48	2.19	1.85
Quick Ratio	2.33	2.21	2.33	2.06	1.51
Cash Ratio	0.91	0.99	0.91	0.85	0.43
Solvency Ratio	0.33	0.35	0.33	0.32	0.20
Operating Cash Flow Ratio	0.23	0.47	0.23	0.66	0.12
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 2.79B	¥ 3.45B	¥ 2.79B	¥ 2.51B	¥ 2.27B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.02	0.04	0.05	0.05
Debt-to-Equity Ratio	0.06	0.03	0.06	0.08	0.10
Debt-to-Capital Ratio	0.06	0.03	0.06	0.08	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.45	1.49	1.45	1.56	1.78
Debt Service Coverage Ratio	217.76	478.79	217.76	256.55	271.16
Interest Coverage Ratio	148.96	378.17	148.96	191.15	233.45
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	227.09	146.02	227.09	313.77	351.07
Net Debt to EBITDA	-1.62	-1.85	-1.62	-1.36	-0.94
Profitability Margins
Gross Profit Margin	25.69%	26.25%	25.69%	24.60%	23.44%
EBIT Margin	5.29%	7.95%	5.29%	7.35%	5.59%
EBITDA Margin	10.48%	12.49%	10.48%	12.05%	9.76%
Operating Profit Margin	5.97%	7.80%	5.97%	7.17%	6.82%
Pretax Profit Margin	5.25%	7.93%	5.25%	7.32%	5.56%
Net Profit Margin	3.50%	5.31%	3.50%	4.90%	3.72%
Continuous Operations Profit Margin	3.50%	5.31%	3.50%	4.90%	3.72%
Net Income Per EBT	66.62%	66.97%	66.62%	66.95%	66.87%
EBT Per EBIT	88.03%	101.66%	88.03%	101.97%	81.60%
Return on Assets (ROA)	4.08%	6.27%	4.08%	5.99%	4.17%
Return on Equity (ROE)	5.93%	9.38%	5.93%	9.36%	7.40%
Return on Capital Employed (ROCE)	9.42%	13.18%	9.42%	12.45%	12.04%
Return on Invested Capital (ROIC)	6.11%	8.66%	6.11%	8.09%	7.83%
Return on Tangible Assets	4.26%	6.45%	4.26%	6.30%	4.37%
Earnings Yield	7.33%	10.03%	7.33%	12.03%	7.49%
Efficiency Ratios
Receivables Turnover	3.33	3.34	3.33	3.57	2.97
Payables Turnover	8.42	8.20	8.42	10.30	4.15
Inventory Turnover	21.67	22.31	21.67	23.35	6.77
Fixed Asset Turnover	4.88	6.24	4.88	5.32	5.41
Asset Turnover	1.17	1.18	1.17	1.22	1.12
Working Capital Turnover Ratio	3.07	3.16	3.07	3.54	3.72
Cash Conversion Cycle	83.18	81.26	83.18	82.49	88.74
Days of Sales Outstanding	109.70	109.44	109.70	102.31	122.73
Days of Inventory Outstanding	16.84	16.36	16.84	15.63	53.91
Days of Payables Outstanding	43.37	44.54	43.37	35.45	87.90
Operating Cycle	126.55	125.80	126.55	117.94	176.64
Cash Flow Ratios
Operating Cash Flow Per Share	329.43	881.83	329.43	1.15K	283.78
Free Cash Flow Per Share	108.59	775.46	108.59	802.22	-35.49
CapEx Per Share	220.84	106.37	220.84	348.73	319.27
Free Cash Flow to Operating Cash Flow	0.33	0.88	0.33	0.70	-0.13
Dividend Paid and CapEx Coverage Ratio	0.93	3.68	0.93	2.15	0.65
Capital Expenditure Coverage Ratio	1.49	8.29	1.49	3.30	0.89
Operating Cash Flow Coverage Ratio	1.47	6.10	1.47	3.70	0.81
Operating Cash Flow to Sales Ratio	0.05	0.12	0.05	0.16	0.04
Free Cash Flow Yield	3.50%	19.83%	3.50%	27.40%	-1.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.65	9.97	13.65	8.31	13.36
Price-to-Sales (P/S) Ratio	0.48	0.53	0.48	0.41	0.50
Price-to-Book (P/B) Ratio	0.81	0.94	0.81	0.78	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	28.55	5.04	28.55	3.65	-100.17
Price-to-Operating Cash Flow Ratio	9.41	4.43	9.41	2.54	12.53
Price-to-Earnings Growth (PEG) Ratio	-0.38	0.14	-0.38	0.26	-0.52
Price-to-Fair Value	0.81	0.94	0.81	0.78	0.99
Enterprise Value Multiple	2.93	2.39	2.93	2.02	4.15
Enterprise Value	2.95B	3.26B	2.95B	2.59B	4.29B
EV to EBITDA	2.93	2.39	2.93	2.02	4.15
EV to Sales	0.31	0.30	0.31	0.24	0.40
EV to Free Cash Flow	18.37	2.84	18.37	2.18	-81.65
EV to Operating Cash Flow	6.06	2.50	6.06	1.52	10.21
Tangible Book Value Per Share	3.60K	4.01K	3.60K	3.47K	3.30K
Shareholders’ Equity Per Share	3.83K	4.18K	3.83K	3.76K	3.59K
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.33	0.33	0.33
Revenue Per Share	6.49K	7.38K	6.49K	7.19K	7.16K
Net Income Per Share	227.19	392.04	227.19	352.35	266.09
Tax Burden	0.67	0.67	0.67	0.67	0.67
Interest Burden	0.99	1.00	0.99	0.99	0.99
Research & Development to Revenue	<0.01	<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	0.97	2.25	0.97	2.19	0.71

Currency in JPY

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