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PCI Hodings INC. (JP:3918)
:3918
Japanese Market

PCI Hodings INC. (3918) Ratios

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PCI Hodings INC. Ratios

JP:3918's free cash flow for Q2 2025 was ¥0.23. For the 2025 fiscal year, JP:3918'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
2.35 2.29 1.79 1.72 1.72
Quick Ratio
2.11 2.06 1.59 1.47 1.52
Cash Ratio
0.66 0.78 0.59 0.40 0.51
Solvency Ratio
0.22 0.18 0.16 0.12 0.10
Operating Cash Flow Ratio
<0.01 0.04 0.29 0.11 0.15
Short-Term Operating Cash Flow Coverage
0.24 0.46 2.45 0.84 1.09
Net Current Asset Value
¥ 6.11B¥ 5.42B¥ 3.98B¥ 2.66B¥ 1.76B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.05 0.09 0.11 0.16
Debt-to-Equity Ratio
0.04 0.09 0.18 0.25 0.37
Debt-to-Capital Ratio
0.04 0.08 0.16 0.20 0.27
Long-Term Debt-to-Capital Ratio
0.03 0.04 0.08 0.12 0.20
Financial Leverage Ratio
1.71 1.76 2.04 2.16 2.33
Debt Service Coverage Ratio
13.02 2.97 1.77 1.38 1.18
Interest Coverage Ratio
357.01 181.57 209.30 155.24 52.27
Debt to Market Cap
0.03 0.07 0.15 0.21 0.29
Interest Debt Per Share
37.40 76.71 158.62 192.42 320.01
Net Debt to EBITDA
-1.73 -1.91 -1.08 -0.45 -0.33
Profitability Margins
Gross Profit Margin
23.43%22.87%24.34%25.19%26.79%
EBIT Margin
5.43%5.39%6.81%4.71%5.81%
EBITDA Margin
6.66%6.70%8.17%6.26%7.27%
Operating Profit Margin
5.38%4.21%6.00%5.74%5.53%
Pretax Profit Margin
5.36%5.36%6.78%4.67%5.70%
Net Profit Margin
3.79%3.26%3.54%2.56%3.15%
Continuous Operations Profit Margin
3.81%3.95%3.85%3.25%3.36%
Net Income Per EBT
70.66%60.78%52.17%54.72%55.28%
EBT Per EBIT
99.60%127.52%113.02%81.33%103.18%
Return on Assets (ROA)
6.39%5.27%5.72%3.80%3.85%
Return on Equity (ROE)
11.27%9.28%11.69%8.23%8.96%
Return on Capital Employed (ROCE)
13.52%10.14%16.09%13.89%10.79%
Return on Invested Capital (ROIC)
9.53%6.09%8.47%8.91%5.88%
Return on Tangible Assets
7.06%5.92%6.39%4.39%4.50%
Earnings Yield
7.38%7.89%9.51%6.92%6.90%
Efficiency Ratios
Receivables Turnover
4.39 4.44 4.42 4.11 3.49
Payables Turnover
9.16 11.51 7.22 6.32 5.58
Inventory Turnover
16.27 16.41 16.00 11.57 12.04
Fixed Asset Turnover
34.03 29.41 33.34 26.43 22.45
Asset Turnover
1.69 1.62 1.62 1.49 1.22
Working Capital Turnover Ratio
3.88 4.15 5.58 5.36 4.37
Cash Conversion Cycle
65.71 72.75 54.90 62.59 69.42
Days of Sales Outstanding
83.13 82.21 82.63 88.79 104.52
Days of Inventory Outstanding
22.44 22.25 22.82 31.55 30.31
Days of Payables Outstanding
39.86 31.72 50.54 57.75 65.41
Operating Cycle
105.57 104.46 105.45 120.34 134.83
Cash Flow Ratios
Operating Cash Flow Per Share
2.41 18.05 202.50 73.22 107.83
Free Cash Flow Per Share
0.91 1.24 183.21 58.81 97.67
CapEx Per Share
1.50 16.81 19.28 14.41 10.16
Free Cash Flow to Operating Cash Flow
0.38 0.07 0.90 0.80 0.91
Dividend Paid and CapEx Coverage Ratio
0.24 0.35 3.95 1.62 2.76
Capital Expenditure Coverage Ratio
1.61 1.07 10.50 5.08 10.62
Operating Cash Flow Coverage Ratio
0.07 0.24 1.28 0.38 0.34
Operating Cash Flow to Sales Ratio
<0.01 <0.01 0.07 0.03 0.04
Free Cash Flow Yield
0.07%0.12%17.40%6.36%8.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.31 12.67 10.52 14.46 14.49
Price-to-Sales (P/S) Ratio
0.50 0.41 0.37 0.37 0.46
Price-to-Book (P/B) Ratio
1.46 1.18 1.23 1.19 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
1.50K 839.97 5.75 15.73 11.29
Price-to-Operating Cash Flow Ratio
568.18 57.79 5.20 12.63 10.23
Price-to-Earnings Growth (PEG) Ratio
-0.94 -0.71 0.19 -0.91 0.12
Price-to-Fair Value
1.46 1.18 1.23 1.19 1.30
Enterprise Value Multiple
5.84 4.25 3.47 5.46 5.95
Enterprise Value
10.70B 7.15B 8.09B 8.59B 9.19B
EV to EBITDA
5.98 4.25 3.47 5.46 5.95
EV to Sales
0.40 0.28 0.28 0.34 0.43
EV to Free Cash Flow
1.19K 579.56 4.38 14.54 10.69
EV to Operating Cash Flow
448.35 39.88 3.97 11.67 9.68
Tangible Book Value Per Share
830.01 761.52 719.94 608.02 620.14
Shareholders’ Equity Per Share
939.98 887.60 856.61 777.48 849.69
Tax and Other Ratios
Effective Tax Rate
0.29 0.38 0.43 0.30 0.41
Revenue Per Share
2.71K 2.53K 2.83K 2.50K 2.41K
Net Income Per Share
102.75 82.34 100.10 63.97 76.12
Tax Burden
0.71 0.61 0.52 0.55 0.55
Interest Burden
0.99 1.00 1.00 0.99 0.98
Research & Development to Revenue
0.00 0.01 0.01 0.01 0.01
SG&A to Revenue
0.00 0.02 0.01 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
0.03 0.13 1.06 0.63 0.78
Currency in JPY