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PR TIMES Corporation (JP:3922)
:3922
Japanese Market
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PR TIMES Corporation (3922) Ratios

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PR TIMES Corporation Ratios

JP:3922's free cash flow for Q3 2024 was ¥0.84. For the 2024 fiscal year, JP:3922's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.94 3.84 5.56 3.65 3.15
Quick Ratio
4.94 3.84 5.52 3.63 3.07
Cash Ratio
4.20 3.23 4.63 3.07 2.61
Solvency Ratio
0.97 0.93 1.08 1.29 1.15
Operating Cash Flow Ratio
0.00 1.09 0.75 1.29 1.46
Short-Term Operating Cash Flow Coverage
0.00 15.85K 0.00 1.67K 0.00
Net Current Asset Value
¥ 5.26B¥ 3.99B¥ 3.64B¥ 2.88B¥ 2.08B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.19 1.25 1.18 1.29 1.39
Debt Service Coverage Ratio
1.64K 2.02K 1.42K 943.24 1.43K
Interest Coverage Ratio
6.95K 3.15K 1.96K 2.84K 1.66K
Debt to Market Cap
<0.01 <0.01 0.00 <0.01 0.00
Interest Debt Per Share
0.17 0.25 0.14 0.36 0.58
Net Debt to EBITDA
-2.80 -2.44 -3.02 -1.72 -1.68
Profitability Margins
Gross Profit Margin
83.99%86.21%88.95%88.73%85.63%
EBIT Margin
22.67%24.91%19.90%37.54%37.85%
EBITDA Margin
24.97%27.14%21.42%40.04%39.97%
Operating Profit Margin
23.46%25.55%20.87%37.78%34.56%
Pretax Profit Margin
20.79%24.90%19.89%37.53%37.83%
Net Profit Margin
13.98%16.99%13.63%26.39%27.71%
Continuous Operations Profit Margin
13.98%16.99%13.63%26.37%27.71%
Net Income Per EBT
67.24%68.21%68.52%70.33%73.23%
EBT Per EBIT
88.62%97.48%95.33%99.33%109.48%
Return on Assets (ROA)
13.58%16.42%14.77%26.52%30.17%
Return on Equity (ROE)
17.26%20.51%17.42%34.26%42.00%
Return on Capital Employed (ROCE)
27.19%30.83%26.66%49.01%52.27%
Return on Invested Capital (ROIC)
18.28%21.03%18.26%34.42%38.23%
Return on Tangible Assets
14.37%17.75%15.39%27.48%31.52%
Earnings Yield
2.79%4.40%3.17%3.29%2.46%
Efficiency Ratios
Receivables Turnover
10.08 9.77 9.19 8.60 0.00
Payables Turnover
14.66 11.52 11.03 10.99 10.72
Inventory Turnover
0.00 0.00 18.90 36.73 7.06
Fixed Asset Turnover
28.32 28.61 14.49 9.29 42.99
Asset Turnover
0.97 0.97 1.08 1.00 1.09
Working Capital Turnover Ratio
1.57 1.79 1.75 1.95 2.22
Cash Conversion Cycle
11.33 5.65 25.94 19.14 17.64
Days of Sales Outstanding
36.23 37.35 39.72 42.42 0.00
Days of Inventory Outstanding
0.00 0.00 19.32 9.94 51.69
Days of Payables Outstanding
24.89 31.69 33.10 33.21 34.05
Operating Cycle
36.23 37.35 59.04 52.36 51.69
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 114.62 44.57 106.62 108.03
Free Cash Flow Per Share
0.00 100.41 35.61 79.51 99.89
CapEx Per Share
0.00 14.20 8.96 27.11 8.14
Free Cash Flow to Operating Cash Flow
0.00 0.88 0.80 0.75 0.92
Dividend Paid and CapEx Coverage Ratio
0.00 8.07 4.97 3.93 13.27
Capital Expenditure Coverage Ratio
0.00 8.07 4.97 3.93 13.27
Operating Cash Flow Coverage Ratio
0.00 541.99 465.06 341.30 206.04
Operating Cash Flow to Sales Ratio
0.00 0.22 0.10 0.29 0.37
Free Cash Flow Yield
0.00%5.10%1.95%2.70%3.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.61 22.71 31.56 30.35 40.62
Price-to-Sales (P/S) Ratio
4.84 3.86 4.30 8.01 11.25
Price-to-Book (P/B) Ratio
5.61 4.66 5.50 10.40 17.06
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 19.59 51.37 37.02 32.54
Price-to-Operating Cash Flow Ratio
0.00 17.16 41.04 27.60 30.08
Price-to-Earnings Growth (PEG) Ratio
-7.88 0.46 -0.78 1.43 0.18
Price-to-Fair Value
5.61 4.66 5.50 10.40 17.06
Enterprise Value Multiple
16.58 11.77 17.06 18.29 26.48
Enterprise Value
34.57B 21.84B 20.85B 35.55B 39.86B
EV to EBITDA
17.30 11.77 17.06 18.29 26.48
EV to Sales
4.32 3.20 3.65 7.32 10.58
EV to Free Cash Flow
0.00 16.22 43.64 33.84 30.60
EV to Operating Cash Flow
0.00 14.21 34.86 25.23 28.29
Tangible Book Value Per Share
477.99 382.74 317.01 270.25 179.16
Shareholders’ Equity Per Share
511.60 422.22 332.79 283.00 190.53
Tax and Other Ratios
Effective Tax Rate
0.33 0.32 0.31 0.30 0.27
Revenue Per Share
593.08 509.82 425.22 367.37 288.80
Net Income Per Share
82.91 86.60 57.96 96.96 80.01
Tax Burden
0.67 0.68 0.69 0.70 0.73
Interest Burden
0.92 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.48 0.49 0.44 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.32 0.53 0.77 0.99
Currency in JPY
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