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STOCKS

Property Data Bank, Inc. (JP:4389)

:4389

4389

Property Data Bank, Inc.

RESEARCH TOOLSreports

Property Data Bank, Inc. (4389) Ratios

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Property Data Bank, Inc. Ratios

JP:4389's free cash flow for Q1 2025 was ¥0.60. For the 2025 fiscal year, JP:4389's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.20	3.80	6.14	4.41	4.13
Quick Ratio	4.17	3.80	6.10	4.39	4.13
Cash Ratio	3.61	3.12	4.92	3.08	2.80
Solvency Ratio	1.05	0.98	0.86	1.00	1.03
Operating Cash Flow Ratio	0.00	1.49	1.75	1.28	0.83
Short-Term Operating Cash Flow Coverage	0.00	0.00	-402.98	409.71	0.00
Net Current Asset Value	¥ 2.30B	¥ 2.27B	¥ 1.74B	¥ 1.82B	¥ 1.35B
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	<0.01	<0.01	<0.01	0.01
Debt-to-Capital Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.23	1.26	1.18	1.30	1.28
Debt Service Coverage Ratio	44.38K	16.65K	-353.59	382.76	999.03
Interest Coverage Ratio	43.23K	16.15K	2.12K	1.82K	901.56
Debt to Market Cap	0.00	0.00	>-0.01	<0.01	0.00
Interest Debt Per Share	<0.01	0.04	0.97	2.76	4.48
Net Debt to EBITDA	-2.21	-2.08	-2.87	-1.62	-1.48
Profitability Margins
Gross Profit Margin	59.04%	59.66%	55.96%	59.93%	56.66%
EBIT Margin	27.61%	28.70%	17.39%	31.34%	29.03%
EBITDA Margin	37.13%	38.67%	25.86%	41.40%	41.02%
Operating Profit Margin	27.28%	28.21%	17.26%	29.05%	28.85%
Pretax Profit Margin	27.57%	28.70%	17.38%	31.33%	29.00%
Net Profit Margin	18.45%	19.11%	11.85%	22.11%	19.95%
Continuous Operations Profit Margin	18.45%	19.11%	11.83%	22.10%	19.95%
Net Income Per EBT	66.92%	66.60%	68.21%	70.59%	68.82%
EBT Per EBIT	101.07%	101.72%	100.70%	107.85%	100.49%
Return on Assets (ROA)	13.01%	13.12%	7.66%	15.78%	14.06%
Return on Equity (ROE)	16.53%	16.48%	9.05%	20.55%	17.97%
Return on Capital Employed (ROCE)	22.91%	23.53%	12.35%	24.57%	24.07%
Return on Invested Capital (ROIC)	15.33%	15.67%	8.40%	17.28%	16.49%
Return on Tangible Assets	15.54%	15.70%	9.78%	17.48%	16.61%
Earnings Yield	6.62%	15.72%	9.30%	5.59%	5.02%
Efficiency Ratios
Receivables Turnover	9.46	6.78	8.27	3.70	3.70
Payables Turnover	13.15	17.40	12.60	10.29	16.33
Inventory Turnover	60.99	197.19	71.14	111.92	503.90
Fixed Asset Turnover	16.83	16.54	14.46	15.49	34.30
Asset Turnover	0.71	0.69	0.65	0.71	0.70
Working Capital Turnover Ratio	1.38	1.52	1.24	1.55	1.58
Cash Conversion Cycle	16.81	34.75	20.29	66.49	77.05
Days of Sales Outstanding	38.59	53.87	44.13	98.71	98.68
Days of Inventory Outstanding	5.98	1.85	5.13	3.26	0.72
Days of Payables Outstanding	27.76	20.97	28.97	35.48	22.35
Operating Cycle	44.57	55.72	49.26	101.97	99.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	217.85	114.46	136.39	71.07
Free Cash Flow Per Share	0.00	207.72	31.74	105.87	28.14
CapEx Per Share	0.00	10.13	82.72	30.52	42.94
Free Cash Flow to Operating Cash Flow	0.00	0.95	0.28	0.78	0.40
Dividend Paid and CapEx Coverage Ratio	0.00	7.24	1.12	2.93	1.29
Capital Expenditure Coverage Ratio	0.00	21.51	1.38	4.47	1.66
Operating Cash Flow Coverage Ratio	0.00	6.26K	122.93	50.90	16.33
Operating Cash Flow to Sales Ratio	0.00	0.38	0.26	0.28	0.18
Free Cash Flow Yield	0.00%	30.17%	5.75%	5.47%	1.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.10	6.36	10.75	17.90	19.93
Price-to-Sales (P/S) Ratio	2.79	1.22	1.27	3.96	3.98
Price-to-Book (P/B) Ratio	2.42	1.05	0.97	3.68	3.58
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	3.31	17.38	18.27	54.91
Price-to-Operating Cash Flow Ratio	0.00	3.16	4.82	14.18	21.74
Price-to-Earnings Growth (PEG) Ratio	-0.82	0.06	-0.20	0.45	0.72
Price-to-Fair Value	2.42	1.05	0.97	3.68	3.58
Enterprise Value Multiple	5.30	1.07	2.06	7.94	8.22
Enterprise Value	6.54B	1.37B	1.34B	9.32B	7.58B
EV to EBITDA	5.30	1.07	2.06	7.94	8.22
EV to Sales	1.97	0.41	0.53	3.29	3.37
EV to Free Cash Flow	0.00	1.12	7.27	15.18	46.55
EV to Operating Cash Flow	0.00	1.07	2.01	11.78	18.43
Tangible Book Value Per Share	261.01	520.60	421.57	461.11	346.68
Shareholders’ Equity Per Share	326.42	656.42	567.32	525.77	431.32
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.32	0.29	0.31
Revenue Per Share	283.11	566.20	432.94	488.64	388.50
Net Income Per Share	52.25	108.20	51.32	108.06	77.52
Tax Burden	0.67	0.67	0.68	0.71	0.69
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
SG&A to Revenue	0.05	0.05	0.06	0.04	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.01	2.23	0.89	0.63

Currency in JPY