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Prestige International Inc. (JP:4290)
:4290
Japanese Market
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Prestige International (4290) Ratios

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Prestige International Ratios

JP:4290's free cash flow for Q1 2025 was ¥0.21. For the 2025 fiscal year, JP:4290's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.84 2.29 2.29 2.14 2.38
Quick Ratio
1.82 2.26 2.27 2.12 2.36
Cash Ratio
1.03 1.28 1.38 1.25 1.42
Solvency Ratio
0.28 0.38 0.39 0.34 0.30
Operating Cash Flow Ratio
0.16 0.33 0.50 0.45 0.40
Short-Term Operating Cash Flow Coverage
0.90 47.07 63.11 7.55 18.52
Net Current Asset Value
¥ 17.38B¥ 20.13B¥ 17.44B¥ 13.74B¥ 13.41B
Leverage Ratios
Debt-to-Assets Ratio
0.06 <0.01 <0.01 0.03 0.01
Debt-to-Equity Ratio
0.10 <0.01 0.01 0.04 0.02
Debt-to-Capital Ratio
0.09 <0.01 0.01 0.04 0.02
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 0.01 <0.01
Financial Leverage Ratio
1.66 1.53 1.53 1.57 1.50
Debt Service Coverage Ratio
1.97 65.80 58.26 7.08 17.70
Interest Coverage Ratio
922.53 3.23K 1.47K 1.11K 2.54K
Debt to Market Cap
0.05 <0.01 <0.01 0.01 <0.01
Interest Debt Per Share
37.04 3.00 3.71 10.77 4.44
Net Debt to EBITDA
-1.80 -2.02 -2.08 -1.95 -2.42
Profitability Margins
Gross Profit Margin
21.85%23.42%24.37%24.18%22.64%
EBIT Margin
13.30%15.48%15.36%15.24%13.16%
EBITDA Margin
17.01%18.90%18.68%18.50%16.00%
Operating Profit Margin
12.49%13.49%14.37%14.64%12.88%
Pretax Profit Margin
13.39%15.48%15.35%15.23%13.16%
Net Profit Margin
7.79%9.86%9.75%9.32%7.31%
Continuous Operations Profit Margin
8.85%10.86%10.58%10.07%8.14%
Net Income Per EBT
58.21%63.69%63.50%61.21%55.55%
EBT Per EBIT
107.23%114.79%106.82%104.03%102.11%
Return on Assets (ROA)
6.75%8.54%8.82%8.06%6.35%
Return on Equity (ROE)
11.14%13.07%13.52%12.62%9.55%
Return on Capital Employed (ROCE)
15.85%15.82%17.59%17.34%14.83%
Return on Invested Capital (ROIC)
9.70%11.07%12.09%11.21%9.10%
Return on Tangible Assets
7.04%8.81%9.13%8.34%6.55%
Earnings Yield
6.17%6.53%6.98%4.69%2.82%
Efficiency Ratios
Receivables Turnover
21.80 12.93 13.60 11.84 11.93
Payables Turnover
35.25 31.62 30.57 32.65 30.13
Inventory Turnover
97.38 94.93 134.49 143.56 146.63
Fixed Asset Turnover
3.67 3.93 3.98 3.53 3.62
Asset Turnover
0.87 0.87 0.91 0.87 0.87
Working Capital Turnover Ratio
3.02 2.72 2.96 2.88 2.51
Cash Conversion Cycle
10.14 20.52 17.60 22.19 20.96
Days of Sales Outstanding
16.75 28.22 26.83 30.82 30.59
Days of Inventory Outstanding
3.75 3.84 2.71 2.54 2.49
Days of Payables Outstanding
10.35 11.54 11.94 11.18 12.11
Operating Cycle
20.49 32.06 29.54 33.36 33.08
Cash Flow Ratios
Operating Cash Flow Per Share
29.46 46.07 61.73 51.62 36.16
Free Cash Flow Per Share
9.83 21.48 42.49 21.13 8.30
CapEx Per Share
19.63 24.58 19.24 30.49 27.86
Free Cash Flow to Operating Cash Flow
0.33 0.47 0.69 0.41 0.23
Dividend Paid and CapEx Coverage Ratio
1.15 1.26 2.15 1.36 1.04
Capital Expenditure Coverage Ratio
1.50 1.87 3.21 1.69 1.30
Operating Cash Flow Coverage Ratio
0.80 15.44 16.82 4.81 8.17
Operating Cash Flow to Sales Ratio
0.06 0.10 0.14 0.14 0.11
Free Cash Flow Yield
0.76%3.10%7.13%2.91%1.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.18 15.31 14.32 21.31 35.46
Price-to-Sales (P/S) Ratio
1.26 1.51 1.40 1.99 2.59
Price-to-Book (P/B) Ratio
1.82 2.00 1.94 2.69 3.39
Price-to-Free Cash Flow (P/FCF) Ratio
66.14 32.31 14.03 34.32 99.00
Price-to-Operating Cash Flow Ratio
22.10 15.07 9.65 14.05 22.73
Price-to-Earnings Growth (PEG) Ratio
3.38 1.71 0.64 0.46 -5.00
Price-to-Fair Value
1.82 2.00 1.94 2.69 3.39
Enterprise Value Multiple
5.61 5.97 5.39 8.79 13.77
Enterprise Value
62.51B 66.24B 54.95B 75.99B 89.52B
EV to EBITDA
5.62 5.97 5.39 8.79 13.77
EV to Sales
0.96 1.13 1.01 1.63 2.20
EV to Free Cash Flow
100.31 24.14 10.12 28.08 84.19
EV to Operating Cash Flow
33.50 11.26 6.97 11.49 19.33
Tangible Book Value Per Share
360.95 353.01 311.41 271.38 245.57
Shareholders’ Equity Per Share
358.51 346.83 307.79 269.52 242.63
Tax and Other Ratios
Effective Tax Rate
0.34 0.30 0.31 0.34 0.38
Revenue Per Share
516.03 459.87 427.01 364.99 317.17
Net Income Per Share
40.22 45.34 41.62 34.02 23.18
Tax Burden
0.58 0.64 0.64 0.61 0.56
Interest Burden
1.02 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
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.37 1.02 0.94 0.93 0.87
Currency in JPY
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