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

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PR TIMES Corporation Ratios

JP:3922's free cash flow for Q2 2025 was ¥0.84. For the 2025 fiscal year, JP:3922's free cash flow was decreased by ¥ and operating cash flow was ¥0.43. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 4.16 4.16 4.94 3.84 5.56
Quick Ratio
 4.16 4.16 4.94 3.84 5.52
Cash Ratio
 3.60 3.60 4.20 3.23 4.63
Solvency Ratio
 1.15 1.15 0.98 0.93 1.08
Operating Cash Flow Ratio
 0.00 1.48 1.03 1.09 0.75
Short-Term Operating Cash Flow Coverage
 0.00 5.28K 0.00 0.00 0.00
Net Current Asset Value
¥ 7.30B¥ 7.30B¥ 5.26B¥ 3.99B¥ 3.64B
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
 1.25 1.25 1.19 1.25 1.18
Debt Service Coverage Ratio
 1.91K 1.91K 2.46K 2.37K 1.42K
Interest Coverage Ratio
 4.49K 4.49K 3.03K 3.15K 1.96K
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.16 0.16 0.19 0.25 0.14
Net Debt to EBITDA
 -2.14 -2.14 -2.71 -2.44 -3.02
Profitability Margins
Gross Profit Margin
84.40%84.40%83.99%86.21%88.95%
EBIT Margin
37.97%37.97%23.47%24.91%19.90%
EBITDA Margin
40.59%40.59%25.87%27.14%21.42%
Operating Profit Margin
37.97%37.97%23.47%25.55%20.87%
Pretax Profit Margin
36.60%36.60%20.79%24.90%19.89%
Net Profit Margin
25.12%25.12%13.98%16.99%13.63%
Continuous Operations Profit Margin
25.12%25.12%13.98%16.99%13.63%
Net Income Per EBT
68.63%68.63%67.24%68.21%68.52%
EBT Per EBIT
96.38%96.38%88.59%97.48%95.33%
Return on Assets (ROA)
20.70%20.70%13.58%16.42%14.77%
Return on Equity (ROE)
28.53%25.85%16.21%20.51%17.42%
Return on Capital Employed (ROCE)
39.07%39.07%27.20%30.83%26.66%
Return on Invested Capital (ROIC)
26.82%26.82%18.29%21.03%18.26%
Return on Tangible Assets
21.29%21.29%14.37%17.75%15.39%
Earnings Yield
8.26%7.41%3.54%4.52%3.17%
Efficiency Ratios
Receivables Turnover
 10.29 10.29 10.08 9.77 9.19
Payables Turnover
 17.46 17.46 14.66 11.52 11.03
Inventory Turnover
 0.00 0.00 0.00 0.00 18.90
Fixed Asset Turnover
 50.75 50.75 28.32 28.61 14.49
Asset Turnover
 0.82 0.82 0.97 0.97 1.08
Working Capital Turnover Ratio
 1.35 1.52 1.73 1.79 1.75
Cash Conversion Cycle
 14.56 14.56 11.33 5.65 25.94
Days of Sales Outstanding
 35.46 35.46 36.23 37.35 39.72
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 19.32
Days of Payables Outstanding
 20.90 20.90 24.89 31.69 33.10
Operating Cycle
 35.46 35.46 36.23 37.35 59.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 253.02 101.87 114.62 44.57
Free Cash Flow Per Share
 0.00 251.01 95.11 100.41 35.61
CapEx Per Share
 0.00 2.01 6.76 14.20 8.96
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.93 0.88 0.80
Dividend Paid and CapEx Coverage Ratio
 0.00 20.58 5.97 8.07 4.97
Capital Expenditure Coverage Ratio
 0.00 125.89 15.07 8.07 4.97
Operating Cash Flow Coverage Ratio
 0.00 2.47K 684.58 541.99 465.06
Operating Cash Flow to Sales Ratio
 0.00 0.36 0.17 0.22 0.10
Free Cash Flow Yield
0.00%10.47%4.05%5.24%1.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.76 13.49 28.23 22.12 31.56
Price-to-Sales (P/S) Ratio
 2.95 3.39 3.95 3.76 4.30
Price-to-Book (P/B) Ratio
 3.04 3.49 4.58 4.54 5.50
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.55 24.69 19.08 51.37
Price-to-Operating Cash Flow Ratio
 0.00 9.47 23.05 16.72 41.04
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.12 -7.13 0.45 -0.78
Price-to-Fair Value
 3.04 3.49 4.58 4.54 5.50
Enterprise Value Multiple
 5.13 6.20 12.55 11.40 17.06
Enterprise Value
 20.72B 24.03B 25.99B 21.16B 20.85B
EV to EBITDA
 5.35 6.20 12.55 11.40 17.06
EV to Sales
 2.17 2.52 3.25 3.10 3.65
EV to Free Cash Flow
 0.00 7.10 20.31 15.71 43.64
EV to Operating Cash Flow
 0.00 7.04 18.96 13.77 34.86
Tangible Book Value Per Share
 662.62 663.65 479.45 382.74 317.01
Shareholders’ Equity Per Share
 686.40 687.47 513.16 422.22 332.79
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.33 0.32 0.31
Revenue Per Share
 706.45 707.55 594.89 509.82 425.22
Net Income Per Share
 177.45 177.73 83.17 86.60 57.96
Tax Burden
 0.69 0.69 0.67 0.68 0.69
Interest Burden
 0.96 0.96 0.89 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.46 0.46 0.61 0.48 0.49
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.42 1.22 1.32 0.53
Currency in JPY