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Property Data Bank, Inc. (JP:4389)
:4389
Japanese Market
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Property Data Bank, Inc. (4389) Ratios

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Property Data Bank, Inc. Ratios

JP:4389's free cash flow for Q3 2024 was ¥0.56. For the 2024 fiscal year, JP:4389's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.80 6.14 4.41 4.13 4.17
Quick Ratio
3.80 6.10 4.39 4.13 4.10
Cash Ratio
3.12 4.92 3.08 2.80 3.43
Solvency Ratio
0.93 0.86 1.00 1.03 0.97
Operating Cash Flow Ratio
0.00 1.75 1.28 0.83 2.49
Short-Term Operating Cash Flow Coverage
0.00 -402.98 409.71 0.00 0.00
Net Current Asset Value
¥ 2.27B¥ 1.74B¥ 1.82B¥ 1.35B¥ 1.09B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.01 0.02
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.26 1.18 1.30 1.28 1.29
Debt Service Coverage Ratio
3.82K -350.92 382.76 999.03 580.15
Interest Coverage Ratio
32.27K 2.12K 1.82K 901.56 488.06
Debt to Market Cap
<0.01 >-0.01 <0.01 0.00 0.00
Interest Debt Per Share
0.04 0.97 2.76 4.48 6.91
Net Debt to EBITDA
-2.21 -2.88 -1.62 -1.48 -1.85
Profitability Margins
Gross Profit Margin
59.67%55.96%59.93%56.66%49.32%
EBIT Margin
28.76%17.39%31.34%29.03%22.85%
EBITDA Margin
36.42%25.71%41.40%41.02%34.27%
Operating Profit Margin
28.19%17.26%29.05%28.85%23.28%
Pretax Profit Margin
28.68%17.38%31.33%29.00%22.80%
Net Profit Margin
19.11%11.85%22.11%19.95%16.20%
Continuous Operations Profit Margin
19.11%11.83%22.10%19.95%16.20%
Net Income Per EBT
66.61%68.21%70.59%68.82%71.04%
EBT Per EBIT
101.73%100.70%107.85%100.49%97.94%
Return on Assets (ROA)
13.11%7.66%15.78%14.06%12.86%
Return on Equity (ROE)
17.68%9.05%20.55%17.97%16.64%
Return on Capital Employed (ROCE)
23.51%12.35%24.57%24.07%21.77%
Return on Invested Capital (ROIC)
15.66%8.40%17.28%16.49%15.37%
Return on Tangible Assets
15.70%9.78%17.48%16.61%15.63%
Earnings Yield
11.20%4.65%5.59%5.02%3.04%
Efficiency Ratios
Receivables Turnover
6.77 8.27 3.70 3.70 9.73
Payables Turnover
17.40 12.60 10.29 16.33 19.99
Inventory Turnover
197.11 71.14 111.92 503.90 40.75
Fixed Asset Turnover
16.53 14.46 15.49 34.30 43.55
Asset Turnover
0.69 0.65 0.71 0.70 0.79
Working Capital Turnover Ratio
1.42 1.24 1.55 1.58 1.73
Cash Conversion Cycle
34.75 20.29 66.49 77.05 28.21
Days of Sales Outstanding
53.88 44.13 98.71 98.68 37.51
Days of Inventory Outstanding
1.85 5.13 3.26 0.72 8.96
Days of Payables Outstanding
20.98 28.97 35.48 22.35 18.26
Operating Cycle
55.73 49.26 101.97 99.40 46.47
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 114.46 136.39 71.07 177.44
Free Cash Flow Per Share
0.00 31.74 105.87 28.14 116.43
CapEx Per Share
0.00 82.72 30.52 42.94 61.00
Free Cash Flow to Operating Cash Flow
0.00 0.28 0.78 0.40 0.66
Dividend Paid and CapEx Coverage Ratio
0.00 1.12 2.93 1.29 2.55
Capital Expenditure Coverage Ratio
0.00 1.38 4.47 1.66 2.91
Operating Cash Flow Coverage Ratio
0.00 122.93 50.90 16.33 26.35
Operating Cash Flow to Sales Ratio
0.00 0.26 0.28 0.18 0.47
Free Cash Flow Yield
0.00%2.88%5.47%1.82%5.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.99 21.49 17.90 19.93 32.86
Price-to-Sales (P/S) Ratio
3.43 2.55 3.96 3.98 5.32
Price-to-Book (P/B) Ratio
1.48 1.94 3.68 3.58 5.47
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 34.75 18.27 54.91 17.13
Price-to-Operating Cash Flow Ratio
0.00 9.64 14.18 21.74 11.24
Price-to-Earnings Growth (PEG) Ratio
-0.51 -0.41 0.45 0.72 0.51
Price-to-Fair Value
1.48 1.94 3.68 3.58 5.47
Enterprise Value Multiple
7.22 7.03 7.94 8.22 13.68
Enterprise Value
8.66B 4.55B 9.32B 7.58B 10.15B
EV to EBITDA
7.16 7.03 7.94 8.22 13.68
EV to Sales
2.61 1.81 3.29 3.37 4.69
EV to Free Cash Flow
0.00 24.64 15.18 46.55 15.09
EV to Operating Cash Flow
0.00 6.83 11.78 18.43 9.90
Tangible Book Value Per Share
519.56 421.57 461.11 346.68 281.05
Shareholders’ Equity Per Share
655.11 567.32 525.77 431.32 364.75
Tax and Other Ratios
Effective Tax Rate
0.33 0.32 0.29 0.31 0.29
Revenue Per Share
564.99 432.94 488.64 388.50 374.65
Net Income Per Share
107.94 51.32 108.06 77.52 60.68
Tax Burden
0.67 0.68 0.71 0.69 0.71
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
0.00 0.06 0.04 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.23 0.89 0.63 2.08
Currency in JPY
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