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PKSHA Technology, Inc. (JP:3993)
:3993
Japanese Market
3993
PKSHA Technology
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PKSHA Technology (3993) Ratios

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PKSHA Technology Ratios

JP:3993's free cash flow for Q4 2025 was ¥0.47. For the 2025 fiscal year, JP:3993'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
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.37 1.73 3.86 3.79 5.94
Quick Ratio
 2.32 1.68 3.73 3.72 5.74
Cash Ratio
 1.64 1.34 2.99 3.06 4.87
Solvency Ratio
 0.27 0.24 0.40 0.29 0.35
Operating Cash Flow Ratio
 0.54 0.36 0.59 0.61 1.05
Short-Term Operating Cash Flow Coverage
 2.32 0.63 3.28 4.67 4.07
Net Current Asset Value
¥ 5.41B¥ 5.24B¥ 10.21B¥ 11.14B¥ 8.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.20 0.11 0.08 0.10
Debt-to-Equity Ratio
 0.21 0.32 0.15 0.11 0.13
Debt-to-Capital Ratio
 0.18 0.24 0.13 0.10 0.11
Long-Term Debt-to-Capital Ratio
 0.12 0.06 0.08 0.08 0.10
Financial Leverage Ratio
 1.51 1.58 1.30 1.29 1.24
Debt Service Coverage Ratio
 1.93 0.45 3.79 1.82 3.39
Interest Coverage Ratio
 7.79 7.41 88.04 48.00 36.61
Debt to Market Cap
 0.07 0.09 0.04 0.04 0.06
Interest Debt Per Share
 268.40 367.71 153.34 98.97 123.45
Net Debt to EBITDA
 -1.09 -1.43 -2.18 -5.22 -2.87
Profitability Margins
Gross Profit Margin
49.02%46.12%46.62%49.79%49.83%
EBIT Margin
16.89%18.02%18.48%5.61%13.83%
EBITDA Margin
24.60%27.14%28.71%17.17%26.54%
Operating Profit Margin
16.89%18.02%18.48%12.36%13.60%
Pretax Profit Margin
14.59%21.48%19.63%13.70%13.45%
Net Profit Margin
7.95%12.32%12.33%5.47%7.27%
Continuous Operations Profit Margin
8.32%12.59%12.34%5.66%7.63%
Net Income Per EBT
54.49%57.39%62.80%39.90%54.03%
EBT Per EBIT
86.38%119.21%106.22%110.85%98.89%
Return on Assets (ROA)
4.49%4.93%4.98%2.06%2.34%
Return on Equity (ROE)
6.90%7.78%6.46%2.65%2.90%
Return on Capital Employed (ROCE)
11.63%9.82%8.51%5.40%4.71%
Return on Invested Capital (ROIC)
6.32%4.77%5.14%2.19%2.62%
Return on Tangible Assets
7.22%7.71%7.16%2.99%3.44%
Earnings Yield
2.45%2.24%1.99%0.90%1.45%
Efficiency Ratios
Receivables Turnover
 5.77 5.06 6.52 7.17 7.89
Payables Turnover
 6.89 5.45 11.79 17.57 17.11
Inventory Turnover
 32.13 18.87 14.44 18.38 11.60
Fixed Asset Turnover
 9.67 7.46 6.63 10.14 8.77
Asset Turnover
 0.56 0.40 0.40 0.38 0.32
Working Capital Turnover Ratio
 2.52 1.74 1.21 1.04 0.89
Cash Conversion Cycle
 21.61 24.41 50.34 49.99 56.43
Days of Sales Outstanding
 63.26 72.08 56.02 50.90 46.29
Days of Inventory Outstanding
 11.36 19.34 25.28 19.86 31.47
Days of Payables Outstanding
 53.01 67.01 30.96 20.77 21.33
Operating Cycle
 74.62 91.42 81.30 70.76 77.76
Cash Flow Ratios
Operating Cash Flow Per Share
 166.75 166.84 97.26 99.00 88.21
Free Cash Flow Per Share
 159.45 159.54 90.25 91.08 68.54
CapEx Per Share
 7.30 7.30 7.01 7.92 19.66
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.93 0.92 0.78
Dividend Paid and CapEx Coverage Ratio
 22.84 22.84 13.88 12.50 4.49
Capital Expenditure Coverage Ratio
 22.84 22.84 13.88 12.50 4.49
Operating Cash Flow Coverage Ratio
 0.67 0.48 0.64 1.01 0.72
Operating Cash Flow to Sales Ratio
 0.17 0.24 0.18 0.22 0.23
Free Cash Flow Yield
5.02%4.13%2.67%3.35%3.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.52 44.64 50.35 111.45 68.74
Price-to-Sales (P/S) Ratio
 3.22 5.50 6.21 6.09 5.00
Price-to-Book (P/B) Ratio
 2.74 3.47 3.25 2.95 1.99
Price-to-Free Cash Flow (P/FCF) Ratio
 19.78 24.19 37.51 29.86 27.46
Price-to-Operating Cash Flow Ratio
 18.92 23.14 34.80 27.47 21.34
Price-to-Earnings Growth (PEG) Ratio
 -2.94 1.56 <0.01 -1.12 0.14
Price-to-Fair Value
 2.74 3.47 3.25 2.95 1.99
Enterprise Value Multiple
 12.00 18.83 19.45 30.26 15.95
Enterprise Value
 90.39B 111.29B 94.33B 72.29B 48.74B
EV to EBITDA
 12.08 18.83 19.45 30.26 15.95
EV to Sales
 2.97 5.11 5.58 5.20 4.23
EV to Free Cash Flow
 18.26 22.48 33.73 25.47 23.27
EV to Operating Cash Flow
 17.46 21.50 31.30 23.43 18.08
Tangible Book Value Per Share
 514.64 488.35 632.66 557.18 581.08
Shareholders’ Equity Per Share
 1.15K 1.11K 1.04K 920.75 944.22
Tax and Other Ratios
Effective Tax Rate
 0.43 0.41 0.37 0.59 0.43
Revenue Per Share
 979.56 701.66 545.24 446.37 376.66
Net Income Per Share
 77.87 86.47 67.22 24.40 27.38
Tax Burden
 0.54 0.57 0.63 0.40 0.54
Interest Burden
 0.86 1.19 1.06 2.44 0.97
Research & Development to Revenue
 0.00 <0.01 <0.01 0.01 <0.01
SG&A to Revenue
 0.32 0.32 0.27 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 0.00 0.00
Income Quality
 1.93 1.93 1.45 1.62 1.74
Currency in JPY