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Pack Corporation (JP:3950)
:3950
Japanese Market

Pack Corporation (3950) Ratios

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Pack Corporation Ratios

JP:3950's free cash flow for Q4 2024 was ¥0.25. For the 2024 fiscal year, JP:3950's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.36 2.22 2.36 2.49 2.46
Quick Ratio
2.05 1.88 2.05 2.20 2.14
Cash Ratio
0.62 0.61 0.62 0.68 0.65
Solvency Ratio
0.21 0.28 0.21 0.19 0.18
Operating Cash Flow Ratio
0.21 0.17 0.21 0.32 0.15
Short-Term Operating Cash Flow Coverage
215.20 177.72 215.20 288.68 105.17
Net Current Asset Value
¥ 27.06B¥ 31.39B¥ 32.49B¥ 30.04B¥ 26.34B
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
<0.01 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
1.44 1.39 1.44 1.41 1.40
Debt Service Coverage Ratio
232.58 297.35 232.58 186.23 136.90
Interest Coverage Ratio
5.97K 7.74K 5.97K 4.14K 3.27K
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
3.16 1.84 3.16 4.53 1.63
Net Debt to EBITDA
-1.65 -1.63 -2.03 -2.40 -2.44
Profitability Margins
Gross Profit Margin
24.34%25.34%24.34%23.71%23.35%
EBIT Margin
6.65%8.13%6.65%5.26%4.55%
EBITDA Margin
8.90%10.25%8.90%7.79%6.91%
Operating Profit Margin
6.71%7.93%6.71%5.17%4.17%
Pretax Profit Margin
6.65%8.13%6.65%5.26%4.55%
Net Profit Margin
4.56%5.78%4.56%3.52%3.05%
Continuous Operations Profit Margin
4.55%5.79%4.55%3.51%3.05%
Net Income Per EBT
68.49%71.17%68.49%67.01%67.08%
EBT Per EBIT
99.21%102.54%99.21%101.69%108.89%
Return on Assets (ROA)
5.31%5.72%4.30%3.23%2.86%
Return on Equity (ROE)
8.04%7.94%6.21%4.55%4.01%
Return on Capital Employed (ROCE)
10.91%10.72%8.74%6.36%5.18%
Return on Invested Capital (ROIC)
7.43%7.63%5.97%4.25%3.47%
Return on Tangible Assets
5.32%5.88%4.35%3.25%2.87%
Earnings Yield
6.17%8.78%8.86%5.51%4.46%
Efficiency Ratios
Receivables Turnover
3.73 3.97 3.73 3.82 3.79
Payables Turnover
4.69 5.25 4.69 5.00 5.38
Inventory Turnover
8.26 8.04 8.26 9.51 9.18
Fixed Asset Turnover
3.75 3.57 3.75 3.54 3.48
Asset Turnover
0.94 0.99 0.94 0.92 0.94
Working Capital Turnover Ratio
2.60 2.88 2.60 2.55 2.56
Cash Conversion Cycle
56.54 67.97 64.17 60.91 68.28
Days of Sales Outstanding
94.42 92.05 97.83 95.55 96.40
Days of Inventory Outstanding
37.79 45.42 44.17 38.36 39.77
Days of Payables Outstanding
75.67 69.50 77.84 73.01 67.88
Operating Cycle
132.20 137.46 142.01 133.91 136.17
Cash Flow Ratios
Operating Cash Flow Per Share
283.08 233.51 283.08 379.98 166.18
Free Cash Flow Per Share
96.71 -149.26 96.71 183.44 8.27
CapEx Per Share
186.37 382.77 186.37 196.55 157.91
Free Cash Flow to Operating Cash Flow
0.34 -0.64 0.34 0.48 0.05
Dividend Paid and CapEx Coverage Ratio
1.17 0.52 1.17 1.51 0.76
Capital Expenditure Coverage Ratio
1.52 0.61 1.52 1.93 1.05
Operating Cash Flow Coverage Ratio
91.19 130.68 91.19 84.91 105.17
Operating Cash Flow to Sales Ratio
0.06 0.05 0.06 0.09 0.04
Free Cash Flow Yield
6.64%-4.41%4.01%6.80%0.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.29 11.40 11.29 18.15 22.44
Price-to-Sales (P/S) Ratio
0.51 0.66 0.51 0.64 0.68
Price-to-Book (P/B) Ratio
0.70 0.91 0.70 0.83 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
24.93 -22.68 24.93 14.71 341.87
Price-to-Operating Cash Flow Ratio
8.52 14.50 8.52 7.10 17.01
Price-to-Earnings Growth (PEG) Ratio
0.26 0.29 0.26 1.01 -0.46
Price-to-Fair Value
0.70 0.91 0.70 0.83 0.90
Enterprise Value Multiple
3.75 4.80 3.75 5.81 7.47
Enterprise Value
61.89B 48.12B 29.72B 36.25B 40.47B
EV to EBITDA
7.18 4.80 3.75 5.81 7.47
EV to Sales
0.65 0.49 0.33 0.45 0.52
EV to Free Cash Flow
12.24 -16.94 16.17 10.41 257.77
EV to Operating Cash Flow
9.38 10.83 5.52 5.02 12.83
Tangible Book Value Per Share
3.38K 3.60K 3.38K 3.23K 3.14K
Shareholders’ Equity Per Share
3.44K 3.74K 3.44K 3.27K 3.15K
Tax and Other Ratios
Effective Tax Rate
0.32 0.29 0.32 0.33 0.33
Revenue Per Share
4.69K 5.14K 4.69K 4.22K 4.13K
Net Income Per Share
213.52 297.05 213.52 148.69 125.99
Tax Burden
0.68 0.71 0.68 0.67 0.67
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.96 0.79 0.91 1.71 0.88
Currency in JPY
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