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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 Q1 2025 was ¥0.27. For the 2025 fiscal year, JP:4447's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.90 3.28 2.30 2.12 3.20
Quick Ratio
1.71 2.86 2.06 2.11 3.16
Cash Ratio
1.02 1.81 0.81 1.10 2.00
Solvency Ratio
0.23 0.30 0.19 0.20 0.31
Operating Cash Flow Ratio
0.18 0.66 -0.09 0.33 0.31
Short-Term Operating Cash Flow Coverage
1.17 9.22 -1.41 4.15 1.80
Net Current Asset Value
¥ 259.00M¥ 1.20B¥ 840.78M¥ 678.13M¥ 543.05M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.03 0.06 0.11 0.21
Debt-to-Equity Ratio
0.69 0.05 0.13 0.24 0.39
Debt-to-Capital Ratio
0.41 0.05 0.12 0.19 0.28
Long-Term Debt-to-Capital Ratio
0.33 0.02 0.07 0.14 0.23
Financial Leverage Ratio
2.83 1.57 2.14 2.14 1.85
Debt Service Coverage Ratio
2.02 5.05 3.61 3.00 2.72
Interest Coverage Ratio
23.10 500.84 272.45 167.72 87.78
Debt to Market Cap
2.09M 0.02 0.02 0.04 0.05
Interest Debt Per Share
1.78B 10.33 19.48 29.82 41.82
Net Debt to EBITDA
-1.43 -3.24 -1.99 -2.67 -2.09
Profitability Margins
Gross Profit Margin
31.27%25.42%26.73%29.01%27.59%
EBIT Margin
8.72%10.22%10.52%10.33%8.34%
EBITDA Margin
9.73%10.49%10.75%10.62%8.95%
Operating Profit Margin
8.72%10.39%10.80%10.66%9.76%
Pretax Profit Margin
7.09%10.20%10.48%10.27%8.23%
Net Profit Margin
7.54%7.08%7.34%7.61%6.27%
Continuous Operations Profit Margin
7.59%7.08%7.34%7.61%6.27%
Net Income Per EBT
106.35%69.48%70.02%74.14%76.18%
EBT Per EBIT
81.29%98.09%97.08%96.32%84.34%
Return on Assets (ROA)
13.10%10.38%9.62%10.51%13.03%
Return on Equity (ROE)
37.02%16.29%20.61%22.52%24.17%
Return on Capital Employed (ROCE)
28.81%21.59%24.51%27.02%28.90%
Return on Invested Capital (ROIC)
28.46%14.56%16.39%18.80%20.52%
Return on Tangible Assets
13.54%10.51%9.70%10.62%13.10%
Earnings Yield
112045804.74%4.71%3.62%3.37%3.10%
Efficiency Ratios
Receivables Turnover
5.44 5.50 2.56 3.09 6.13
Payables Turnover
5.40 11.95 3.98 3.44 21.09
Inventory Turnover
13.58 8.77 9.23 226.15 105.90
Fixed Asset Turnover
136.77 382.41 180.84 160.52 146.26
Asset Turnover
1.74 1.46 1.31 1.38 2.08
Working Capital Turnover Ratio
0.00 2.43 2.70 2.85 3.95
Cash Conversion Cycle
26.45 77.41 90.49 13.72 45.64
Days of Sales Outstanding
67.13 66.31 142.77 118.09 59.50
Days of Inventory Outstanding
26.88 41.64 39.54 1.61 3.45
Days of Payables Outstanding
67.56 30.53 91.81 105.98 17.31
Operating Cycle
94.01 107.94 182.30 119.70 62.94
Cash Flow Ratios
Operating Cash Flow Per Share
611.47M 59.70 -11.98 39.54 18.09
Free Cash Flow Per Share
569.78M 56.32 -12.74 37.00 16.75
CapEx Per Share
41.69M 3.38 0.76 2.54 1.34
Free Cash Flow to Operating Cash Flow
0.93 0.94 1.06 0.94 0.93
Dividend Paid and CapEx Coverage Ratio
14.67 17.68 -15.77 15.58 13.49
Capital Expenditure Coverage Ratio
14.67 17.68 -15.77 15.58 13.49
Operating Cash Flow Coverage Ratio
0.35 5.83 -0.62 1.34 0.44
Operating Cash Flow to Sales Ratio
0.05 0.13 -0.03 0.11 0.04
Free Cash Flow Yield
68565343.20%8.33%-1.53%4.45%2.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
<0.01 21.23 27.60 29.64 32.29
Price-to-Sales (P/S) Ratio
<0.01 1.50 2.03 2.26 2.02
Price-to-Book (P/B) Ratio
<0.01 3.46 5.69 6.67 7.80
Price-to-Free Cash Flow (P/FCF) Ratio
<0.01 12.00 -65.23 22.46 49.60
Price-to-Operating Cash Flow Ratio
<0.01 11.32 -69.36 21.02 45.93
Price-to-Earnings Growth (PEG) Ratio
0.00 3.67 3.74 3.33 -0.32
Price-to-Fair Value
<0.01 3.46 5.69 6.67 7.80
Enterprise Value Multiple
-1.43 11.09 16.85 18.58 20.53
Enterprise Value
-247.00M 3.38B 4.54B 4.27B 4.19B
EV to EBITDA
-1.43 11.09 16.85 18.58 20.53
EV to Sales
-0.14 1.16 1.81 1.97 1.84
EV to Free Cash Flow
-3.01 9.29 -58.34 19.64 45.03
EV to Operating Cash Flow
-2.81 8.76 -62.03 18.38 41.69
Tangible Book Value Per Share
2.29B 191.60 143.39 121.82 105.50
Shareholders’ Equity Per Share
2.52B 195.43 146.04 124.50 106.48
Tax and Other Ratios
Effective Tax Rate
0.06 0.31 0.30 0.26 0.24
Revenue Per Share
12.35B 449.47 410.18 368.34 410.43
Net Income Per Share
931.10M 31.84 30.10 28.03 25.74
Tax Burden
1.06 0.69 0.70 0.74 0.76
Interest Burden
0.81 1.00 1.00 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.23 0.03 0.04 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.66 1.30 -0.28 1.05 0.54
Currency in JPY
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