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

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
1.70 2.21 2.29 2.29 2.14
Quick Ratio
1.69 2.16 2.26 2.27 2.12
Cash Ratio
1.00 1.23 1.28 1.38 1.25
Solvency Ratio
0.25 0.33 0.38 0.39 0.34
Operating Cash Flow Ratio
0.07 0.41 0.33 0.50 0.45
Short-Term Operating Cash Flow Coverage
0.23 62.73 47.07 63.11 7.55
Net Current Asset Value
¥ 16.70B¥ 20.28B¥ 20.13B¥ 17.44B¥ 13.74B
Leverage Ratios
Debt-to-Assets Ratio
0.11 <0.01 <0.01 <0.01 0.03
Debt-to-Equity Ratio
0.19 <0.01 <0.01 0.01 0.04
Debt-to-Capital Ratio
0.16 <0.01 <0.01 0.01 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 0.01
Financial Leverage Ratio
1.74 1.55 1.53 1.53 1.57
Debt Service Coverage Ratio
1.08 60.76 65.80 58.26 7.08
Interest Coverage Ratio
306.52 1.91K 3.23K 1.47K 1.11K
Debt to Market Cap
0.09 <0.01 <0.01 <0.01 0.01
Interest Debt Per Share
70.68 2.56 3.00 3.71 10.77
Net Debt to EBITDA
-1.62 -2.15 -2.02 -2.08 -1.95
Profitability Margins
Gross Profit Margin
21.78%22.03%23.42%24.37%24.18%
EBIT Margin
13.77%13.20%15.48%15.36%15.24%
EBITDA Margin
17.43%16.85%18.90%18.68%18.50%
Operating Profit Margin
12.57%12.47%13.49%14.37%14.64%
Pretax Profit Margin
13.71%13.19%15.48%15.35%15.23%
Net Profit Margin
7.85%7.64%9.86%9.75%9.32%
Continuous Operations Profit Margin
8.95%8.66%10.86%10.58%10.07%
Net Income Per EBT
57.27%57.94%63.69%63.50%61.21%
EBT Per EBIT
109.05%105.78%114.79%106.82%104.03%
Return on Assets (ROA)
6.58%6.80%8.54%8.82%8.06%
Return on Equity (ROE)
11.60%10.52%13.07%13.52%12.62%
Return on Capital Employed (ROCE)
16.05%15.14%15.82%17.59%17.34%
Return on Invested Capital (ROIC)
9.12%9.90%11.07%12.09%11.21%
Return on Tangible Assets
6.84%7.03%8.81%9.13%8.34%
Earnings Yield
6.29%5.79%6.53%6.98%4.69%
Efficiency Ratios
Receivables Turnover
19.38 16.90 12.93 13.60 11.84
Payables Turnover
31.79 34.65 31.62 30.57 32.65
Inventory Turnover
148.65 54.80 94.93 134.49 143.56
Fixed Asset Turnover
3.48 3.93 3.93 3.98 3.53
Asset Turnover
0.84 0.89 0.87 0.91 0.87
Working Capital Turnover Ratio
3.38 2.76 2.72 2.96 2.88
Cash Conversion Cycle
9.81 17.72 20.52 17.60 22.19
Days of Sales Outstanding
18.83 21.59 28.22 26.83 30.82
Days of Inventory Outstanding
2.46 6.66 3.84 2.71 2.54
Days of Payables Outstanding
11.48 10.53 11.54 11.94 11.18
Operating Cycle
21.29 28.25 32.06 29.54 33.36
Cash Flow Ratios
Operating Cash Flow Per Share
14.83 61.63 46.07 61.73 51.62
Free Cash Flow Per Share
4.95 34.56 21.48 42.49 21.13
CapEx Per Share
9.87 27.07 24.58 19.24 30.49
Free Cash Flow to Operating Cash Flow
0.33 0.56 0.47 0.69 0.41
Dividend Paid and CapEx Coverage Ratio
1.15 1.37 1.26 2.15 1.36
Capital Expenditure Coverage Ratio
1.50 2.28 1.87 3.21 1.69
Operating Cash Flow Coverage Ratio
0.21 24.39 15.44 16.82 4.81
Operating Cash Flow to Sales Ratio
0.03 0.12 0.10 0.14 0.14
Free Cash Flow Yield
0.73%5.23%3.10%7.13%2.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.00 17.27 15.31 14.32 21.31
Price-to-Sales (P/S) Ratio
1.25 1.32 1.51 1.40 1.99
Price-to-Book (P/B) Ratio
1.83 1.82 2.00 1.94 2.69
Price-to-Free Cash Flow (P/FCF) Ratio
138.04 19.13 32.31 14.03 34.32
Price-to-Operating Cash Flow Ratio
46.27 10.73 15.07 9.65 14.05
Price-to-Earnings Growth (PEG) Ratio
7.27 -1.11 1.71 0.64 0.46
Price-to-Fair Value
1.83 1.82 2.00 1.94 2.69
Enterprise Value Multiple
5.56 5.68 5.97 5.39 8.79
Enterprise Value
66.17B 61.01B 66.24B 54.95B 75.99B
EV to EBITDA
5.52 5.68 5.97 5.39 8.79
EV to Sales
0.96 0.96 1.13 1.01 1.63
EV to Free Cash Flow
106.18 13.88 24.14 10.12 28.08
EV to Operating Cash Flow
35.46 7.78 11.26 6.97 11.49
Tangible Book Value Per Share
378.82 371.96 353.01 311.41 271.38
Shareholders’ Equity Per Share
374.98 363.86 346.83 307.79 269.52
Tax and Other Ratios
Effective Tax Rate
0.35 0.34 0.30 0.31 0.34
Revenue Per Share
546.15 500.85 459.87 427.01 364.99
Net Income Per Share
42.88 38.28 45.34 41.62 34.02
Tax Burden
0.57 0.58 0.64 0.64 0.61
Interest Burden
1.00 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 1.61 1.02 0.94 0.93
Currency in JPY