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

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 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
5.12 4.94 3.84 5.56 3.65
Quick Ratio
5.12 4.94 3.84 5.52 3.63
Cash Ratio
4.43 4.20 3.23 4.63 3.07
Solvency Ratio
1.40 0.98 0.93 1.08 1.29
Operating Cash Flow Ratio
0.00 1.03 1.09 0.75 1.29
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 1.67K
Net Current Asset Value
¥ 6.89B¥ 5.26B¥ 3.99B¥ 3.64B¥ 2.88B
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 1.19 1.25 1.18 1.29
Debt Service Coverage Ratio
3.12K 2.46K 2.37K 1.42K 943.24
Interest Coverage Ratio
4.02K 3.03K 3.15K 1.96K 2.84K
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.13 0.19 0.25 0.14 0.36
Net Debt to EBITDA
-2.12 -2.71 -2.44 -3.02 -1.72
Profitability Margins
Gross Profit Margin
84.00%83.99%86.21%88.95%88.73%
EBIT Margin
35.47%23.47%24.91%19.90%37.54%
EBITDA Margin
37.75%25.87%27.14%21.42%40.04%
Operating Profit Margin
35.47%23.47%25.55%20.87%37.78%
Pretax Profit Margin
33.36%20.79%24.90%19.89%37.53%
Net Profit Margin
23.12%13.98%16.99%13.63%26.39%
Continuous Operations Profit Margin
23.12%13.98%16.99%13.63%26.37%
Net Income Per EBT
69.31%67.24%68.21%68.52%70.33%
EBT Per EBIT
94.06%88.59%97.48%95.33%99.33%
Return on Assets (ROA)
20.22%13.58%16.42%14.77%26.52%
Return on Equity (ROE)
27.31%16.21%20.51%17.42%34.26%
Return on Capital Employed (ROCE)
36.85%27.20%30.83%26.66%49.01%
Return on Invested Capital (ROIC)
25.54%18.29%21.03%18.26%34.42%
Return on Tangible Assets
20.92%14.37%17.75%15.39%27.48%
Earnings Yield
7.53%3.54%4.52%3.17%3.29%
Efficiency Ratios
Receivables Turnover
9.43 10.08 9.77 9.19 8.60
Payables Turnover
16.18 14.66 11.52 11.03 10.99
Inventory Turnover
0.00 0.00 0.00 18.90 36.73
Fixed Asset Turnover
38.45 28.32 28.61 14.49 9.29
Asset Turnover
0.87 0.97 0.97 1.08 1.00
Working Capital Turnover Ratio
1.38 1.73 1.79 1.75 1.95
Cash Conversion Cycle
16.15 11.33 5.65 25.94 19.14
Days of Sales Outstanding
38.71 36.23 37.35 39.72 42.42
Days of Inventory Outstanding
0.00 0.00 0.00 19.32 9.94
Days of Payables Outstanding
22.57 24.89 31.69 33.10 33.21
Operating Cycle
38.71 36.23 37.35 59.04 52.36
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 101.87 114.62 44.57 106.62
Free Cash Flow Per Share
0.00 95.11 100.41 35.61 79.51
CapEx Per Share
0.00 6.76 14.20 8.96 27.11
Free Cash Flow to Operating Cash Flow
0.00 0.93 0.88 0.80 0.75
Dividend Paid and CapEx Coverage Ratio
0.00 5.97 8.07 4.97 3.93
Capital Expenditure Coverage Ratio
0.00 15.07 8.07 4.97 3.93
Operating Cash Flow Coverage Ratio
0.00 684.58 541.99 465.06 341.30
Operating Cash Flow to Sales Ratio
0.00 0.17 0.22 0.10 0.29
Free Cash Flow Yield
0.00%4.05%5.24%1.95%2.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.28 28.23 22.12 31.56 30.35
Price-to-Sales (P/S) Ratio
3.07 3.95 3.76 4.30 8.01
Price-to-Book (P/B) Ratio
3.19 4.58 4.54 5.50 10.40
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 24.69 19.08 51.37 37.02
Price-to-Operating Cash Flow Ratio
0.00 23.05 16.72 41.04 27.60
Price-to-Earnings Growth (PEG) Ratio
0.62 -7.13 0.45 -0.78 1.43
Price-to-Fair Value
3.19 4.58 4.54 5.50 10.40
Enterprise Value Multiple
6.02 12.55 11.40 17.06 18.29
Enterprise Value
20.95B 25.99B 21.16B 20.85B 35.55B
EV to EBITDA
6.02 12.55 11.40 17.06 18.29
EV to Sales
2.27 3.25 3.10 3.65 7.32
EV to Free Cash Flow
0.00 20.31 15.71 43.64 33.84
EV to Operating Cash Flow
0.00 18.96 13.77 34.86 25.23
Tangible Book Value Per Share
631.75 479.45 382.74 317.01 270.25
Shareholders’ Equity Per Share
657.99 513.16 422.22 332.79 283.00
Tax and Other Ratios
Effective Tax Rate
0.31 0.33 0.32 0.31 0.30
Revenue Per Share
683.71 594.89 509.82 425.22 367.37
Net Income Per Share
158.10 83.17 86.60 57.96 96.96
Tax Burden
0.69 0.67 0.68 0.69 0.70
Interest Burden
0.94 0.89 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.49 0.48 0.49 0.44
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.22 1.32 0.53 0.77
Currency in JPY