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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 Q3 2024 was ¥0.23. For the 2024 fiscal year, JP:4290's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.21 2.29 2.29 2.14 2.38
Quick Ratio
2.16 2.26 2.27 2.12 2.36
Cash Ratio
1.23 1.28 1.38 1.25 1.42
Solvency Ratio
0.32 0.38 0.39 0.34 0.30
Operating Cash Flow Ratio
0.10 0.33 0.50 0.45 0.40
Short-Term Operating Cash Flow Coverage
10.83 47.07 63.11 7.55 18.52
Net Current Asset Value
¥ 20.28B¥ 20.13B¥ 17.44B¥ 13.74B¥ 13.41B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.03 0.01
Debt-to-Equity Ratio
<0.01 <0.01 0.01 0.04 0.02
Debt-to-Capital Ratio
<0.01 <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
1.55 1.53 1.53 1.57 1.50
Debt Service Coverage Ratio
41.63 65.80 58.26 7.08 17.70
Interest Coverage Ratio
2.14K 3.23K 1.47K 1.11K 2.54K
Debt to Market Cap
<0.01 <0.01 <0.01 0.01 <0.01
Interest Debt Per Share
2.56 3.00 3.71 10.77 4.44
Net Debt to EBITDA
-2.26 -2.02 -2.08 -1.95 -2.42
Profitability Margins
Gross Profit Margin
22.03%23.42%24.37%24.18%22.64%
EBIT Margin
13.00%15.48%15.36%15.24%13.16%
EBITDA Margin
16.04%18.90%18.68%18.50%16.00%
Operating Profit Margin
12.49%13.49%14.37%14.64%12.88%
Pretax Profit Margin
13.19%15.48%15.35%15.23%13.16%
Net Profit Margin
7.64%9.86%9.75%9.32%7.31%
Continuous Operations Profit Margin
8.65%10.86%10.58%10.07%8.14%
Net Income Per EBT
57.95%63.69%63.50%61.21%55.55%
EBT Per EBIT
105.56%114.79%106.82%104.03%102.11%
Return on Assets (ROA)
6.80%8.54%8.82%8.06%6.35%
Return on Equity (ROE)
10.66%13.07%13.52%12.62%9.55%
Return on Capital Employed (ROCE)
15.16%15.82%17.59%17.34%14.83%
Return on Invested Capital (ROIC)
9.92%11.07%12.09%11.21%9.10%
Return on Tangible Assets
7.03%8.81%9.13%8.34%6.55%
Earnings Yield
6.22%6.53%6.98%4.69%2.82%
Efficiency Ratios
Receivables Turnover
16.90 12.93 13.60 11.84 11.93
Payables Turnover
34.65 31.62 30.57 32.65 30.13
Inventory Turnover
54.80 94.93 134.49 143.56 146.63
Fixed Asset Turnover
3.93 3.93 3.98 3.53 3.62
Asset Turnover
0.89 0.87 0.91 0.87 0.87
Working Capital Turnover Ratio
2.77 2.72 2.96 2.88 2.51
Cash Conversion Cycle
17.72 20.52 17.60 22.19 20.96
Days of Sales Outstanding
21.59 28.22 26.83 30.82 30.59
Days of Inventory Outstanding
6.66 3.84 2.71 2.54 2.49
Days of Payables Outstanding
10.53 11.54 11.94 11.18 12.11
Operating Cycle
28.25 32.06 29.54 33.36 33.08
Cash Flow Ratios
Operating Cash Flow Per Share
14.68 46.07 61.73 51.62 36.16
Free Cash Flow Per Share
4.90 21.48 42.49 21.13 8.30
CapEx Per Share
9.78 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
5.80 15.44 16.82 4.81 8.17
Operating Cash Flow to Sales Ratio
0.03 0.10 0.14 0.14 0.11
Free Cash Flow Yield
0.81%3.10%7.13%2.91%1.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.21 15.31 14.32 21.31 35.46
Price-to-Sales (P/S) Ratio
1.22 1.51 1.40 1.99 2.59
Price-to-Book (P/B) Ratio
1.70 2.00 1.94 2.69 3.39
Price-to-Free Cash Flow (P/FCF) Ratio
124.85 32.31 14.03 34.32 99.00
Price-to-Operating Cash Flow Ratio
42.29 15.07 9.65 14.05 22.73
Price-to-Earnings Growth (PEG) Ratio
-1.25 1.71 0.64 0.46 -5.00
Price-to-Fair Value
1.70 2.00 1.94 2.69 3.39
Enterprise Value Multiple
5.36 5.97 5.39 8.79 13.77
Enterprise Value
54.09B 66.24B 54.95B 75.99B 89.52B
EV to EBITDA
5.29 5.97 5.39 8.79 13.77
EV to Sales
0.85 1.13 1.01 1.63 2.20
EV to Free Cash Flow
86.80 24.14 10.12 28.08 84.19
EV to Operating Cash Flow
28.99 11.26 6.97 11.49 19.33
Tangible Book Value Per Share
372.35 353.01 311.41 271.38 245.57
Shareholders’ Equity Per Share
364.24 346.83 307.79 269.52 242.63
Tax and Other Ratios
Effective Tax Rate
0.34 0.30 0.31 0.34 0.38
Revenue Per Share
501.36 459.87 427.01 364.99 317.17
Net Income Per Share
38.31 45.34 41.62 34.02 23.18
Tax Burden
0.58 0.64 0.64 0.61 0.56
Interest Burden
1.01 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
0.33 1.02 0.94 0.93 0.87
Currency in JPY
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