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STOCKS

PIA Corporation (JP:4337)

:4337

4337

PIA Corporation

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PIA Corporation (4337) Ratios

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PIA Corporation Ratios

JP:4337's free cash flow for Q1 2025 was ¥0.45. For the 2025 fiscal year, JP:4337's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.07	1.04	1.03	0.91	1.11
Quick Ratio	1.07	1.04	1.03	0.91	1.10
Cash Ratio	0.60	0.61	0.52	0.47	0.63
Solvency Ratio	0.06	0.04	0.04	0.05	0.02
Operating Cash Flow Ratio	0.00	0.20	0.19	0.17	0.34
Short-Term Operating Cash Flow Coverage	0.00	15.04	12.19	1.03	3.42
Net Current Asset Value	¥ -12.57B	¥ -15.55B	¥ -17.91B	¥ -19.08B	¥ -18.94B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.17	0.21	0.28	0.39
Debt-to-Equity Ratio	1.71	2.44	3.36	4.88	8.91
Debt-to-Capital Ratio	0.63	0.71	0.77	0.83	0.90
Long-Term Debt-to-Capital Ratio	0.62	0.70	0.76	0.74	0.88
Financial Leverage Ratio	10.42	14.16	16.28	17.19	23.00
Debt Service Coverage Ratio	4.30	3.83	3.19	0.43	0.44
Interest Coverage Ratio	15.25	9.48	6.95	3.46	-2.31
Debt to Market Cap	0.36	0.44	0.39	0.43	0.50
Interest Debt Per Share	1.12K	1.17K	1.23K	1.41K	1.68K
Net Debt to EBITDA	-3.78	-5.42	-4.28	-1.34	0.41
Profitability Margins
Gross Profit Margin	40.93%	37.19%	34.61%	36.48%	32.31%
EBIT Margin	9.42%	5.81%	2.71%	4.54%	-3.70%
EBITDA Margin	14.21%	11.67%	9.01%	11.72%	6.40%
Operating Profit Margin	9.42%	5.81%	3.05%	2.50%	-3.23%
Pretax Profit Margin	9.19%	4.21%	2.26%	3.82%	-5.10%
Net Profit Margin	5.98%	3.51%	2.82%	4.32%	-4.34%
Continuous Operations Profit Margin	5.97%	3.51%	2.81%	4.32%	-4.36%
Net Income Per EBT	65.05%	83.39%	124.92%	113.20%	85.19%
EBT Per EBIT	97.53%	72.38%	74.03%	152.44%	158.10%
Return on Assets (ROA)	3.08%	1.55%	1.24%	1.89%	-1.74%
Return on Equity (ROE)	36.03%	21.99%	20.17%	32.52%	-39.94%
Return on Capital Employed (ROCE)	18.03%	10.07%	4.80%	4.47%	-3.22%
Return on Invested Capital (ROIC)	11.30%	8.08%	4.62%	2.99%	-2.40%
Return on Tangible Assets	3.29%	1.65%	1.33%	2.06%	-1.90%
Earnings Yield	6.63%	3.93%	2.35%	2.89%	-2.24%
Efficiency Ratios
Receivables Turnover	2.08	1.63	1.37	1.52	1.65
Payables Turnover	0.58	0.47	0.47	0.52	0.61
Inventory Turnover	400.83	239.45	284.46	270.27	224.14
Fixed Asset Turnover	4.74	3.90	3.24	2.23	1.80
Asset Turnover	0.52	0.44	0.44	0.44	0.40
Working Capital Turnover Ratio	10.51	17.73	-23.61	-68.69	5.96
Cash Conversion Cycle	-451.21	-546.42	-504.38	-465.90	-377.18
Days of Sales Outstanding	175.75	223.25	265.49	240.77	221.40
Days of Inventory Outstanding	0.91	1.52	1.28	1.35	1.63
Days of Payables Outstanding	627.87	771.20	771.14	708.02	600.21
Operating Cycle	176.66	224.78	266.77	242.12	223.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.00K	810.47	613.03	862.91
Free Cash Flow Per Share	0.00	991.20	691.01	382.76	691.09
CapEx Per Share	0.00	11.38	119.46	230.27	171.82
Free Cash Flow to Operating Cash Flow	0.00	0.99	0.85	0.62	0.80
Dividend Paid and CapEx Coverage Ratio	0.00	88.14	6.78	2.66	5.02
Capital Expenditure Coverage Ratio	0.00	88.14	6.78	2.66	5.02
Operating Cash Flow Coverage Ratio	0.00	0.87	0.66	0.44	0.52
Operating Cash Flow to Sales Ratio	0.00	0.34	0.31	0.29	0.51
Free Cash Flow Yield	0.00%	37.45%	22.18%	11.92%	20.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.76	25.45	42.54	34.62	-44.57
Price-to-Sales (P/S) Ratio	0.88	0.89	1.20	1.50	1.94
Price-to-Book (P/B) Ratio	4.75	5.60	8.58	11.26	17.80
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.67	4.51	8.39	4.78
Price-to-Operating Cash Flow Ratio	0.00	2.64	3.84	5.24	3.83
Price-to-Earnings Growth (PEG) Ratio	1.63	0.61	-2.02	-0.15	0.53
Price-to-Fair Value	4.75	5.60	8.58	11.26	17.80
Enterprise Value Multiple	2.43	2.23	9.05	11.42	30.69
Enterprise Value	19.28B	11.82B	32.28B	43.85B	50.69B
EV to EBITDA	2.56	2.23	9.05	11.42	30.69
EV to Sales	0.36	0.26	0.82	1.34	1.96
EV to Free Cash Flow	0.00	0.78	3.06	7.51	4.85
EV to Operating Cash Flow	0.00	0.77	2.61	4.69	3.88
Tangible Book Value Per Share	224.39	84.40	-24.23	-117.23	-180.27
Shareholders’ Equity Per Share	641.61	473.04	363.09	285.12	185.63
Tax and Other Ratios
Effective Tax Rate	0.35	0.17	-0.24	-0.13	0.15
Revenue Per Share	3.45K	2.97K	2.59K	2.15K	1.71K
Net Income Per Share	206.33	104.01	73.22	92.72	-74.14
Tax Burden	0.65	0.83	1.25	1.13	0.85
Interest Burden	0.98	0.72	0.84	0.84	1.38
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.07	0.08	0.08	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	9.64	11.08	7.48	-9.91

Currency in JPY