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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 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
5.56 3.84 5.56 3.65 3.15
Quick Ratio
5.52 3.84 5.52 3.63 3.07
Cash Ratio
4.63 3.23 4.63 3.07 2.61
Solvency Ratio
1.08 0.93 1.08 1.29 1.15
Operating Cash Flow Ratio
0.75 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
¥ 3.64B¥ 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
1.18 1.25 1.18 1.29 1.39
Debt Service Coverage Ratio
1.42K 2.02K 1.42K 943.24 1.43K
Interest Coverage Ratio
1.96K 3.15K 1.96K 2.84K 1.66K
Debt to Market Cap
0.00 <0.01 0.00 <0.01 0.00
Interest Debt Per Share
0.14 0.25 0.14 0.36 0.58
Net Debt to EBITDA
-3.02 -2.44 -3.02 -1.72 -1.68
Profitability Margins
Gross Profit Margin
88.95%86.21%88.95%88.73%85.63%
EBIT Margin
19.90%24.91%19.90%37.54%37.85%
EBITDA Margin
21.42%27.14%21.42%40.04%39.97%
Operating Profit Margin
20.87%25.55%20.87%37.78%34.56%
Pretax Profit Margin
19.89%24.90%19.89%37.53%37.83%
Net Profit Margin
13.63%16.99%13.63%26.39%27.71%
Continuous Operations Profit Margin
13.63%16.99%13.63%26.37%27.71%
Net Income Per EBT
68.52%68.21%68.52%70.33%73.23%
EBT Per EBIT
95.33%97.48%95.33%99.33%109.48%
Return on Assets (ROA)
14.77%16.42%14.77%26.52%30.17%
Return on Equity (ROE)
17.42%20.51%17.42%34.26%42.00%
Return on Capital Employed (ROCE)
26.66%30.83%26.66%49.01%52.27%
Return on Invested Capital (ROIC)
18.26%21.03%18.26%34.42%38.23%
Return on Tangible Assets
15.39%17.75%15.39%27.48%31.52%
Earnings Yield
3.17%4.40%3.17%3.29%2.46%
Efficiency Ratios
Receivables Turnover
9.19 9.77 9.19 8.60 0.00
Payables Turnover
11.03 11.52 11.03 10.99 10.72
Inventory Turnover
18.90 0.00 18.90 36.73 7.06
Fixed Asset Turnover
14.49 28.61 14.49 9.29 42.99
Asset Turnover
1.08 0.97 1.08 1.00 1.09
Working Capital Turnover Ratio
1.75 1.79 1.75 1.95 2.22
Cash Conversion Cycle
25.94 5.65 25.94 19.14 17.64
Days of Sales Outstanding
39.72 37.35 39.72 42.42 0.00
Days of Inventory Outstanding
19.32 0.00 19.32 9.94 51.69
Days of Payables Outstanding
33.10 31.69 33.10 33.21 34.05
Operating Cycle
59.04 37.35 59.04 52.36 51.69
Cash Flow Ratios
Operating Cash Flow Per Share
44.57 114.62 44.57 106.62 108.03
Free Cash Flow Per Share
35.61 100.41 35.61 79.51 99.89
CapEx Per Share
8.96 14.20 8.96 27.11 8.14
Free Cash Flow to Operating Cash Flow
0.80 0.88 0.80 0.75 0.92
Dividend Paid and CapEx Coverage Ratio
4.97 8.07 4.97 3.93 13.27
Capital Expenditure Coverage Ratio
4.97 8.07 4.97 3.93 13.27
Operating Cash Flow Coverage Ratio
465.06 541.99 465.06 341.30 206.04
Operating Cash Flow to Sales Ratio
0.10 0.22 0.10 0.29 0.37
Free Cash Flow Yield
1.95%5.10%1.95%2.70%3.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.56 22.71 31.56 30.35 40.62
Price-to-Sales (P/S) Ratio
4.30 3.86 4.30 8.01 11.25
Price-to-Book (P/B) Ratio
5.50 4.66 5.50 10.40 17.06
Price-to-Free Cash Flow (P/FCF) Ratio
51.37 19.59 51.37 37.02 32.54
Price-to-Operating Cash Flow Ratio
41.04 17.16 41.04 27.60 30.08
Price-to-Earnings Growth (PEG) Ratio
-0.78 0.46 -0.78 1.43 0.18
Price-to-Fair Value
5.50 4.66 5.50 10.40 17.06
Enterprise Value Multiple
17.06 11.77 17.06 18.29 26.48
Enterprise Value
20.85B 21.84B 20.85B 35.55B 39.86B
EV to EBITDA
17.06 11.77 17.06 18.29 26.48
EV to Sales
3.65 3.20 3.65 7.32 10.58
EV to Free Cash Flow
43.64 16.22 43.64 33.84 30.60
EV to Operating Cash Flow
34.86 14.21 34.86 25.23 28.29
Tangible Book Value Per Share
317.01 382.74 317.01 270.25 179.16
Shareholders’ Equity Per Share
332.79 422.22 332.79 283.00 190.53
Tax and Other Ratios
Effective Tax Rate
0.31 0.32 0.31 0.30 0.27
Revenue Per Share
425.22 509.82 425.22 367.37 288.80
Net Income Per Share
57.96 86.60 57.96 96.96 80.01
Tax Burden
0.69 0.68 0.69 0.70 0.73
Interest Burden
1.00 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
0.49 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
0.53 1.32 0.53 0.77 0.99
Currency in JPY
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