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PCI Hodings INC. (JP:3918)
:3918
Japanese Market
3918
PCI Hodings INC.
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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
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.51 2.35 2.23 1.79 1.72
Quick Ratio
 2.20 2.11 2.01 1.59 1.47
Cash Ratio
 0.93 0.66 0.75 0.59 0.40
Solvency Ratio
 0.25 0.22 0.20 0.16 0.12
Operating Cash Flow Ratio
 0.00 0.23 0.12 0.29 0.11
Short-Term Operating Cash Flow Coverage
 0.00 11.76 3.25 2.45 0.84
Net Current Asset Value
¥ 6.56B¥ 6.11B¥ 5.68B¥ 3.98B¥ 2.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.09 0.11
Debt-to-Equity Ratio
 0.03 0.04 0.06 0.18 0.25
Debt-to-Capital Ratio
 0.03 0.04 0.05 0.16 0.20
Long-Term Debt-to-Capital Ratio
 0.02 0.03 0.03 0.08 0.12
Financial Leverage Ratio
 1.64 1.71 1.76 2.04 2.16
Debt Service Coverage Ratio
 13.35 13.02 6.92 1.77 1.38
Interest Coverage Ratio
 450.10 357.01 302.58 209.30 155.24
Debt to Market Cap
 0.03 0.03 0.05 0.15 0.21
Interest Debt Per Share
 32.20 37.40 52.46 158.62 192.42
Net Debt to EBITDA
 -2.27 -1.73 -2.11 -1.08 -0.45
Profitability Margins
Gross Profit Margin
23.67%23.43%23.22%24.34%25.19%
EBIT Margin
5.81%5.43%5.12%6.81%4.71%
EBITDA Margin
7.03%6.66%6.36%8.17%6.26%
Operating Profit Margin
5.81%5.38%5.12%6.00%5.74%
Pretax Profit Margin
6.05%5.36%4.83%6.78%4.67%
Net Profit Margin
4.21%3.79%3.68%3.54%2.56%
Continuous Operations Profit Margin
4.23%3.81%3.73%3.85%3.25%
Net Income Per EBT
69.63%70.66%76.31%52.17%54.72%
EBT Per EBIT
104.12%99.60%94.29%113.02%81.33%
Return on Assets (ROA)
7.05%6.39%6.15%5.72%3.80%
Return on Equity (ROE)
12.09%10.93%10.84%11.69%8.23%
Return on Capital Employed (ROCE)
14.06%13.52%13.00%16.09%13.89%
Return on Invested Capital (ROIC)
9.75%9.53%9.85%8.47%8.91%
Return on Tangible Assets
7.74%7.06%6.85%6.39%4.39%
Earnings Yield
9.42%8.31%9.47%9.51%6.92%
Efficiency Ratios
Receivables Turnover
 5.06 4.39 4.75 4.42 4.11
Payables Turnover
 10.16 9.16 10.72 7.22 6.32
Inventory Turnover
 13.19 16.27 17.29 16.00 11.57
Fixed Asset Turnover
 33.26 34.03 31.99 33.34 26.43
Asset Turnover
 1.67 1.69 1.67 1.62 1.49
Working Capital Turnover Ratio
 3.67 3.91 4.36 5.58 5.36
Cash Conversion Cycle
 63.92 65.71 63.97 54.90 62.59
Days of Sales Outstanding
 72.18 83.13 76.91 82.63 88.79
Days of Inventory Outstanding
 27.67 22.44 21.11 22.82 31.55
Days of Payables Outstanding
 35.92 39.86 34.05 50.54 57.75
Operating Cycle
 99.85 105.57 98.02 105.45 120.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 120.35 64.74 202.50 73.22
Free Cash Flow Per Share
 0.00 112.93 63.50 183.21 58.81
CapEx Per Share
 0.00 7.42 1.24 19.28 14.41
Free Cash Flow to Operating Cash Flow
 0.00 0.94 0.98 0.90 0.80
Dividend Paid and CapEx Coverage Ratio
 0.00 2.34 2.22 3.95 1.62
Capital Expenditure Coverage Ratio
 0.00 16.21 52.41 10.50 5.08
Operating Cash Flow Coverage Ratio
 0.00 3.25 1.24 1.28 0.38
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.02 0.07 0.03
Free Cash Flow Yield
0.00%9.14%6.09%17.40%6.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.57 12.03 10.56 10.52 14.46
Price-to-Sales (P/S) Ratio
 0.45 0.46 0.39 0.37 0.37
Price-to-Book (P/B) Ratio
 1.22 1.31 1.14 1.23 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.94 16.42 5.75 15.73
Price-to-Operating Cash Flow Ratio
 0.00 10.27 16.11 5.20 12.63
Price-to-Earnings Growth (PEG) Ratio
 0.69 0.11 -0.21 0.19 -0.91
Price-to-Fair Value
 1.22 1.31 1.14 1.23 1.19
Enterprise Value Multiple
 4.06 5.11 4.00 3.47 5.46
Enterprise Value
 7.70B 9.15B 6.76B 8.09B 8.59B
EV to EBITDA
 4.08 5.11 4.00 3.47 5.46
EV to Sales
 0.29 0.34 0.25 0.28 0.34
EV to Free Cash Flow
 0.00 8.18 10.75 4.38 14.54
EV to Operating Cash Flow
 0.00 7.67 10.54 3.97 11.67
Tangible Book Value Per Share
 883.34 830.01 792.06 719.94 608.02
Shareholders’ Equity Per Share
 984.31 939.98 911.10 856.61 777.48
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.23 0.43 0.30
Revenue Per Share
 2.71K 2.71K 2.68K 2.83K 2.50K
Net Income Per Share
 113.93 102.75 98.79 100.10 63.97
Tax Burden
 0.70 0.71 0.76 0.52 0.55
Interest Burden
 1.04 0.99 0.94 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.01 0.01 0.01
SG&A to Revenue
 0.18 0.18 0.17 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 1.06 0.66 1.06 0.63
Currency in JPY