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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 Q2 2025 was ¥0.51. For the 2025 fiscal year, JP:3993's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.77	3.79	5.94	6.43	11.76
Quick Ratio	3.65	3.72	5.74	6.27	11.58
Cash Ratio	2.98	3.06	4.87	5.27	10.84
Solvency Ratio	0.45	0.29	0.35	0.15	0.52
Operating Cash Flow Ratio	0.00	0.47	1.05	0.07	0.30
Short-Term Operating Cash Flow Coverage	0.00	3.62	4.07	0.25	3.64
Net Current Asset Value	¥ 9.63B	¥ 11.14B	¥ 8.68B	¥ 8.96B	¥ 21.73B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.08	0.10	0.13	0.07
Debt-to-Equity Ratio	0.13	0.11	0.13	0.16	0.08
Debt-to-Capital Ratio	0.12	0.10	0.11	0.14	0.07
Long-Term Debt-to-Capital Ratio	0.08	0.08	0.10	0.12	0.07
Financial Leverage Ratio	1.32	1.29	1.24	1.24	1.16
Debt Service Coverage Ratio	3.59	1.82	3.39	1.44	11.10
Interest Coverage Ratio	14.94	48.00	36.61	26.61	21.18
Debt to Market Cap	0.03	0.04	0.06	0.08	0.03
Interest Debt Per Share	157.59	98.97	123.45	146.33	71.87
Net Debt to EBITDA	-1.64	-5.22	-2.87	-5.95	-6.66
Profitability Margins
Gross Profit Margin	50.35%	49.79%	49.83%	41.09%	38.47%
EBIT Margin	26.45%	13.96%	13.83%	6.28%	37.01%
EBITDA Margin	35.66%	17.17%	26.54%	16.13%	44.66%
Operating Profit Margin	19.71%	12.36%	13.60%	8.18%	8.58%
Pretax Profit Margin	24.61%	13.70%	13.45%	6.70%	36.61%
Net Profit Margin	15.58%	5.47%	7.27%	1.60%	23.72%
Continuous Operations Profit Margin	15.78%	5.66%	7.63%	1.73%	23.72%
Net Income Per EBT	63.32%	39.90%	54.03%	23.86%	64.80%
EBT Per EBIT	124.87%	110.85%	98.89%	81.89%	426.44%
Return on Assets (ROA)	6.81%	2.06%	2.34%	0.40%	5.50%
Return on Equity (ROE)	9.23%	2.65%	2.90%	0.49%	6.39%
Return on Capital Employed (ROCE)	9.78%	5.40%	4.71%	2.17%	2.14%
Return on Invested Capital (ROIC)	6.08%	2.19%	2.62%	0.60%	1.38%
Return on Tangible Assets	10.09%	2.99%	3.44%	0.56%	5.99%
Earnings Yield	2.51%	0.90%	1.45%	0.24%	2.12%
Efficiency Ratios
Receivables Turnover	6.83	7.17	7.89	6.73	6.85
Payables Turnover	10.89	17.57	17.11	14.55	13.02
Inventory Turnover	15.33	18.38	11.60	12.71	11.43
Fixed Asset Turnover	7.13	10.14	8.77	6.45	5.70
Asset Turnover	0.44	0.38	0.32	0.25	0.23
Working Capital Turnover Ratio	1.34	1.04	0.89	0.47	0.31
Cash Conversion Cycle	43.73	49.99	56.43	57.86	57.15
Days of Sales Outstanding	53.44	50.90	46.29	54.21	53.25
Days of Inventory Outstanding	23.81	19.86	31.47	28.72	31.94
Days of Payables Outstanding	33.53	20.77	21.33	25.08	28.04
Operating Cycle	77.25	70.76	77.76	82.94	85.19
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	76.73	88.21	5.52	21.79
Free Cash Flow Per Share	0.00	76.30	68.54	-10.17	5.65
CapEx Per Share	0.00	22.70	19.66	15.70	16.14
Free Cash Flow to Operating Cash Flow	0.00	0.99	0.78	-1.84	0.26
Dividend Paid and CapEx Coverage Ratio	0.00	3.38	4.49	0.35	1.35
Capital Expenditure Coverage Ratio	0.00	3.38	4.49	0.35	1.35
Operating Cash Flow Coverage Ratio	0.00	0.78	0.72	0.04	0.31
Operating Cash Flow to Sales Ratio	0.00	0.17	0.23	0.02	0.09
Free Cash Flow Yield	0.00%	2.81%	3.64%	-0.53%	0.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.89	111.45	68.74	418.85	47.17
Price-to-Sales (P/S) Ratio	6.21	6.09	5.00	6.69	11.19
Price-to-Book (P/B) Ratio	3.59	2.95	1.99	2.06	3.02
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	35.65	27.46	-188.41	482.12
Price-to-Operating Cash Flow Ratio	0.00	35.45	21.34	347.15	125.10
Price-to-Earnings Growth (PEG) Ratio	3.95	-1.12	0.14	-4.55	0.17
Price-to-Fair Value	3.59	2.95	1.99	2.06	3.02
Enterprise Value Multiple	15.78	30.26	15.95	35.53	18.39
Enterprise Value	112.45B	72.29B	48.74B	50.03B	60.74B
EV to EBITDA	15.78	30.26	15.95	35.53	18.39
EV to Sales	5.63	5.20	4.23	5.73	8.22
EV to Free Cash Flow	0.00	30.41	23.27	-161.40	354.00
EV to Operating Cash Flow	0.00	30.24	18.08	297.37	91.85
Tangible Book Value Per Share	641.80	557.18	581.08	600.28	817.47
Shareholders’ Equity Per Share	1.11K	920.75	944.22	931.08	904.12
Tax and Other Ratios
Effective Tax Rate	0.36	0.59	0.43	0.72	0.35
Revenue Per Share	643.48	446.37	376.66	286.47	243.62
Net Income Per Share	100.28	24.40	27.38	4.58	57.79
Tax Burden	0.63	0.40	0.54	0.24	0.65
Interest Burden	0.93	0.98	0.97	1.07	0.99
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	0.00	1.25	1.74	0.29	0.24

Currency in JPY

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