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STOCKS

PKSHA Technology, Inc. (JP:3993)

:3993

3993

PKSHA Technology

RESEARCH TOOLSreports

PKSHA Technology (3993) Ratios

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3 Followers

PKSHA Technology Ratios

JP:3993's free cash flow for Q3 2025 was ¥0.51. For the 2025 fiscal year, JP:3993's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.73	1.73	3.86	3.79	5.94
Quick Ratio	1.68	1.68	3.73	3.72	5.74
Cash Ratio	1.34	1.34	2.99	3.06	4.87
Solvency Ratio	0.24	0.24	0.41	0.29	0.35
Operating Cash Flow Ratio	0.00	0.36	0.59	0.47	1.05
Short-Term Operating Cash Flow Coverage	0.00	0.63	3.28	3.62	4.07
Net Current Asset Value	¥ 5.24B	¥ 5.24B	¥ 10.32B	¥ 11.14B	¥ 8.68B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.11	0.08	0.10
Debt-to-Equity Ratio	0.32	0.32	0.15	0.11	0.13
Debt-to-Capital Ratio	0.24	0.24	0.13	0.10	0.11
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.08	0.08	0.10
Financial Leverage Ratio	1.58	1.58	1.29	1.29	1.24
Debt Service Coverage Ratio	0.59	0.60	4.01	1.82	3.39
Interest Coverage Ratio	5.75	5.75	81.08	48.00	36.61
Debt to Market Cap	0.11	0.09	0.04	0.04	0.06
Interest Debt Per Share	372.52	372.64	153.44	98.97	123.45
Net Debt to EBITDA	-1.17	-1.16	-2.08	-5.22	-2.87
Profitability Margins
Gross Profit Margin	49.81%	49.81%	50.50%	49.79%	49.83%
EBIT Margin	24.13%	24.38%	20.02%	13.96%	13.83%
EBITDA Margin	33.26%	33.51%	30.07%	17.17%	26.54%
Operating Profit Margin	18.02%	18.02%	18.63%	12.36%	13.60%
Pretax Profit Margin	21.47%	21.48%	19.79%	13.70%	13.45%
Net Profit Margin	12.32%	12.32%	12.43%	5.47%	7.27%
Continuous Operations Profit Margin	12.58%	12.59%	12.45%	5.66%	7.63%
Net Income Per EBT	57.38%	57.39%	62.82%	39.90%	54.03%
EBT Per EBIT	119.20%	119.21%	106.20%	110.85%	98.89%
Return on Assets (ROA)	4.93%	4.93%	5.04%	2.06%	2.34%
Return on Equity (ROE)	7.82%	7.78%	6.51%	2.65%	2.90%
Return on Capital Employed (ROCE)	9.82%	9.82%	8.60%	5.40%	4.71%
Return on Invested Capital (ROIC)	4.77%	4.77%	5.19%	2.19%	2.62%
Return on Tangible Assets	7.70%	7.71%	7.21%	2.99%	3.44%
Earnings Yield	2.74%	2.24%	2.00%	0.90%	1.45%
Efficiency Ratios
Receivables Turnover	5.06	5.06	6.52	7.17	7.89
Payables Turnover	5.07	5.07	10.93	17.57	17.11
Inventory Turnover	17.58	17.58	13.39	18.38	11.60
Fixed Asset Turnover	7.46	7.46	6.63	10.14	8.77
Asset Turnover	0.40	0.40	0.41	0.38	0.32
Working Capital Turnover Ratio	1.70	1.74	1.18	1.04	0.89
Cash Conversion Cycle	20.90	20.90	49.89	49.99	56.43
Days of Sales Outstanding	72.08	72.08	56.02	50.90	46.29
Days of Inventory Outstanding	20.76	20.76	27.27	19.86	31.47
Days of Payables Outstanding	71.95	71.94	33.39	20.77	21.33
Operating Cycle	92.85	92.84	83.28	70.76	77.76
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	166.84	97.26	76.73	88.21
Free Cash Flow Per Share	0.00	159.54	70.58	76.30	68.54
CapEx Per Share	0.00	7.30	26.68	22.70	19.66
Free Cash Flow to Operating Cash Flow	0.00	0.96	0.73	0.99	0.78
Dividend Paid and CapEx Coverage Ratio	0.00	22.84	3.65	3.38	4.49
Capital Expenditure Coverage Ratio	0.00	22.84	3.65	3.38	4.49
Operating Cash Flow Coverage Ratio	0.00	0.48	0.64	0.78	0.72
Operating Cash Flow to Sales Ratio	0.00	0.24	0.18	0.17	0.23
Free Cash Flow Yield	0.00%	4.13%	2.09%	2.81%	3.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.45	44.64	49.94	111.45	68.74
Price-to-Sales (P/S) Ratio	4.49	5.50	6.21	6.09	5.00
Price-to-Book (P/B) Ratio	2.84	3.47	3.25	2.95	1.99
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	24.19	47.96	35.65	27.46
Price-to-Operating Cash Flow Ratio	0.00	23.14	34.80	35.45	21.34
Price-to-Earnings Growth (PEG) Ratio	-2.64	1.62	<0.01	-1.12	0.14
Price-to-Fair Value	2.84	3.47	3.25	2.95	1.99
Enterprise Value Multiple	12.34	15.25	18.57	30.26	15.95
Enterprise Value	89.35B	111.29B	94.33B	72.29B	48.74B
EV to EBITDA	12.34	15.25	18.57	30.26	15.95
EV to Sales	4.10	5.11	5.58	5.20	4.23
EV to Free Cash Flow	0.00	22.48	43.14	30.41	23.27
EV to Operating Cash Flow	0.00	21.50	31.30	30.24	18.08
Tangible Book Value Per Share	488.20	488.35	637.32	557.18	581.08
Shareholders’ Equity Per Share	1.11K	1.11K	1.04K	920.75	944.22
Tax and Other Ratios
Effective Tax Rate	0.41	0.41	0.37	0.59	0.43
Revenue Per Share	701.41	701.66	545.24	446.37	376.66
Net Income Per Share	86.43	86.47	67.78	24.40	27.38
Tax Burden	0.57	0.57	0.63	0.40	0.54
Interest Burden	0.89	0.88	0.99	0.98	0.97
Research & Development to Revenue	0.00	0.00	<0.01	0.01	<0.01
SG&A to Revenue	0.00	0.00	0.32	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.02	0.00	0.00
Income Quality	0.00	1.93	0.90	1.25	1.74

Currency in JPY