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PBsystems, Inc. (JP:4447)
:4447
Japanese Market

PBsystems, Inc. (4447) Ratios

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PBsystems, Inc. Ratios

JP:4447's free cash flow for Q3 2025 was ¥0.20. For the 2025 fiscal year, JP:4447's free cash flow was decreased by ¥ and operating cash flow was ¥-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.81 2.81 2.04 3.28 2.30
Quick Ratio
2.60 2.60 1.88 2.86 2.06
Cash Ratio
1.26 1.26 0.62 1.81 0.81
Solvency Ratio
0.15 0.15 0.19 0.30 0.19
Operating Cash Flow Ratio
0.00 0.31 0.04 0.66 -0.09
Short-Term Operating Cash Flow Coverage
0.00 0.00 2.41 9.22 -1.41
Net Current Asset Value
¥ 1.06B¥ 1.06B¥ 1.34B¥ 1.20B¥ 840.78M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 0.03 0.06
Debt-to-Equity Ratio
0.00 0.00 0.02 0.05 0.13
Debt-to-Capital Ratio
0.00 0.00 0.02 0.05 0.12
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.02 0.07
Financial Leverage Ratio
1.58 1.58 2.00 1.57 2.14
Debt Service Coverage Ratio
1.23K 1.25K 10.99 5.05 3.61
Interest Coverage Ratio
1.52K 1.52K 1.18K 500.84 272.45
Debt to Market Cap
0.00 0.00 <0.01 0.02 0.02
Interest Debt Per Share
0.01 0.01 3.85 10.33 19.48
Net Debt to EBITDA
-5.73 -5.67 -2.19 -3.24 -1.99
Profitability Margins
Gross Profit Margin
26.48%26.47%28.67%25.42%26.73%
EBIT Margin
4.54%4.56%11.65%10.22%10.52%
EBITDA Margin
5.13%5.19%12.10%10.49%10.75%
Operating Profit Margin
4.73%4.74%11.65%10.39%10.80%
Pretax Profit Margin
4.56%4.55%11.64%10.20%10.48%
Net Profit Margin
3.25%3.25%8.23%7.08%7.34%
Continuous Operations Profit Margin
3.25%3.25%8.23%7.08%7.34%
Net Income Per EBT
71.37%71.33%70.73%69.48%70.02%
EBT Per EBIT
96.30%96.15%99.86%98.09%97.08%
Return on Assets (ROA)
4.71%4.70%8.91%10.38%9.62%
Return on Equity (ROE)
7.13%7.43%17.81%16.29%20.61%
Return on Capital Employed (ROCE)
10.34%10.36%23.95%21.59%24.51%
Return on Invested Capital (ROIC)
7.38%7.39%16.67%14.56%16.39%
Return on Tangible Assets
4.74%4.74%8.99%10.51%9.70%
Earnings Yield
2.83%2.52%6.69%4.71%3.62%
Efficiency Ratios
Receivables Turnover
3.33 3.34 2.05 5.50 2.56
Payables Turnover
5.52 5.52 2.25 11.95 3.98
Inventory Turnover
15.03 15.02 9.88 8.77 9.23
Fixed Asset Turnover
83.66 83.68 65.68 382.41 180.84
Asset Turnover
1.45 1.45 1.08 1.46 1.31
Working Capital Turnover Ratio
2.34 2.08 2.26 2.43 2.70
Cash Conversion Cycle
67.61 67.57 53.01 77.41 90.49
Days of Sales Outstanding
109.46 109.44 178.01 66.31 142.77
Days of Inventory Outstanding
24.29 24.30 36.95 41.64 39.54
Days of Payables Outstanding
66.13 66.17 161.95 30.53 91.81
Operating Cycle
133.75 133.74 214.96 107.94 182.30
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 31.51 9.15 59.70 -11.98
Free Cash Flow Per Share
0.00 29.76 3.42 56.32 -12.74
CapEx Per Share
0.00 1.75 5.73 3.38 0.76
Free Cash Flow to Operating Cash Flow
0.00 0.94 0.37 0.94 1.06
Dividend Paid and CapEx Coverage Ratio
0.00 2.60 0.58 17.68 -15.77
Capital Expenditure Coverage Ratio
0.00 18.03 1.60 17.68 -15.77
Operating Cash Flow Coverage Ratio
0.00 0.00 2.41 5.83 -0.62
Operating Cash Flow to Sales Ratio
0.00 0.07 0.02 0.13 -0.03
Free Cash Flow Yield
0.00%5.31%0.57%8.33%-1.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.09 39.72 14.95 21.23 27.60
Price-to-Sales (P/S) Ratio
1.10 1.29 1.23 1.50 2.03
Price-to-Book (P/B) Ratio
2.61 2.95 2.66 3.46 5.69
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 18.85 175.37 12.00 -65.23
Price-to-Operating Cash Flow Ratio
0.00 17.80 65.48 11.32 -69.36
Price-to-Earnings Growth (PEG) Ratio
-0.66 -0.61 0.58 3.67 3.74
Price-to-Fair Value
2.61 2.95 2.66 3.46 5.69
Enterprise Value Multiple
15.62 19.19 7.98 11.09 16.85
Enterprise Value
2.13B 2.62B 3.00B 3.38B 4.54B
EV to EBITDA
15.75 19.19 7.98 11.09 16.85
EV to Sales
0.81 1.00 0.97 1.16 1.81
EV to Free Cash Flow
0.00 14.55 137.63 9.29 -58.34
EV to Operating Cash Flow
0.00 13.74 51.39 8.76 -62.03
Tangible Book Value Per Share
190.19 190.18 220.54 191.60 143.39
Shareholders’ Equity Per Share
190.19 190.18 224.92 195.43 146.04
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.29 0.31 0.30
Revenue Per Share
434.70 434.76 486.69 449.47 410.18
Net Income Per Share
14.13 14.12 40.06 31.84 30.10
Tax Burden
0.71 0.71 0.71 0.69 0.70
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 0.03 0.03 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.23 0.16 1.30 -0.28
Currency in JPY