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Power Solutions Ltd. (JP:4450)
:4450
Japanese Market
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Power Solutions Ltd. (4450) Ratios

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Power Solutions Ltd. Ratios

JP:4450's free cash flow for Q4 2024 was ¥0.34. For the 2024 fiscal year, JP:4450's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.12 2.28 2.42 2.37 3.30
Quick Ratio
2.12 2.26 2.39 2.33 3.27
Cash Ratio
0.84 1.25 1.20 1.12 1.93
Solvency Ratio
0.17 0.00 0.36 0.33 0.19
Operating Cash Flow Ratio
0.00 -0.05 0.38 0.42 -0.07
Short-Term Operating Cash Flow Coverage
0.00 -0.39 0.00 0.00 0.00
Net Current Asset Value
¥ 1.84B¥ 3.37B¥ 1.59B¥ 1.20B¥ 1.05B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.17 0.00 0.00 0.00
Debt-to-Equity Ratio
0.20 0.30 0.00 0.00 0.00
Debt-to-Capital Ratio
0.17 0.23 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.12 0.19 0.00 0.00 0.00
Financial Leverage Ratio
1.82 1.77 1.49 1.47 1.28
Debt Service Coverage Ratio
2.05 2.55 151.77 0.00 6.08K
Interest Coverage Ratio
143.55 156.90 175.46 0.00 5.94K
Debt to Market Cap
0.16 0.24 0.00 0.00 0.00
Interest Debt Per Share
222.42 299.96 1.93 0.00 0.01
Net Debt to EBITDA
-1.62 -1.42 -2.41 -2.43 -6.57
Profitability Margins
Gross Profit Margin
33.52%33.82%33.48%33.57%30.74%
EBIT Margin
8.15%10.62%8.84%9.48%4.43%
EBITDA Margin
9.26%11.76%10.52%10.74%4.99%
Operating Profit Margin
8.49%7.99%8.87%9.48%3.10%
Pretax Profit Margin
7.91%10.57%8.84%9.98%4.43%
Net Profit Margin
4.76%7.52%5.99%6.67%2.61%
Continuous Operations Profit Margin
4.90%7.53%5.99%6.67%2.61%
Net Income Per EBT
60.11%71.13%67.75%66.81%58.99%
EBT Per EBIT
93.16%132.29%99.72%105.27%142.62%
Return on Assets (ROA)
5.75%9.03%9.31%9.00%3.32%
Return on Equity (ROE)
10.98%15.97%13.91%13.21%4.24%
Return on Capital Employed (ROCE)
15.71%13.70%20.53%18.65%5.04%
Return on Invested Capital (ROIC)
9.22%9.22%13.91%12.46%2.97%
Return on Tangible Assets
6.14%9.64%9.62%9.63%3.34%
Earnings Yield
8.52%12.62%18.79%15.98%4.51%
Efficiency Ratios
Receivables Turnover
4.70 4.42 4.38 3.87 5.06
Payables Turnover
17.81 16.22 14.71 12.64 16.98
Inventory Turnover
277.75 140.82 123.34 73.36 165.92
Fixed Asset Turnover
200.12 128.93 29.25 19.70 10.71
Asset Turnover
1.21 1.20 1.55 1.35 1.27
Working Capital Turnover Ratio
3.15 3.40 3.79 3.36 2.30
Cash Conversion Cycle
58.41 62.61 61.46 70.41 52.91
Days of Sales Outstanding
77.59 82.53 83.32 94.31 72.20
Days of Inventory Outstanding
1.31 2.59 2.96 4.98 2.20
Days of Payables Outstanding
20.50 22.50 24.82 28.87 21.49
Operating Cycle
78.91 85.12 86.28 99.28 74.40
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -27.43 309.18 274.00 -24.71
Free Cash Flow Per Share
0.00 -34.81 306.56 236.05 -51.29
CapEx Per Share
0.00 7.38 2.62 37.95 26.58
Free Cash Flow to Operating Cash Flow
0.00 1.27 0.99 0.86 2.08
Dividend Paid and CapEx Coverage Ratio
0.00 -3.71 117.90 7.22 -0.93
Capital Expenditure Coverage Ratio
0.00 -3.71 117.90 7.22 -0.93
Operating Cash Flow Coverage Ratio
0.00 -0.09 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 -0.01 0.08 0.10 -0.01
Free Cash Flow Yield
0.00%-2.80%25.21%20.21%-4.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.74 7.92 5.32 6.26 22.16
Price-to-Sales (P/S) Ratio
0.58 0.60 0.32 0.42 0.58
Price-to-Book (P/B) Ratio
1.23 1.27 0.74 0.83 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -35.69 3.97 4.95 -22.12
Price-to-Operating Cash Flow Ratio
0.00 -45.30 3.93 4.26 -45.92
Price-to-Earnings Growth (PEG) Ratio
-0.55 -0.25 0.24 0.02 -0.32
Price-to-Fair Value
1.23 1.27 0.74 0.83 0.94
Enterprise Value Multiple
4.68 3.65 0.63 1.46 5.02
Enterprise Value
3.12B 2.55B 349.46M 595.19M 671.14M
EV to EBITDA
4.68 3.65 0.63 1.46 5.02
EV to Sales
0.43 0.43 0.07 0.16 0.25
EV to Free Cash Flow
0.00 -25.71 0.82 1.86 -9.58
EV to Operating Cash Flow
0.00 -32.63 0.81 1.60 -19.89
Tangible Book Value Per Share
1.03K 1.63K 1.56K 1.28K 1.20K
Shareholders’ Equity Per Share
1.11K 982.14 1.64K 1.41K 1.21K
Tax and Other Ratios
Effective Tax Rate
0.38 0.29 0.32 0.33 0.41
Revenue Per Share
2.44K 2.09K 3.81K 2.80K 1.96K
Net Income Per Share
115.86 156.83 228.43 186.60 51.20
Tax Burden
0.60 0.71 0.68 0.67 0.59
Interest Burden
0.97 1.00 1.00 1.05 1.00
Research & Development to Revenue
0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
0.00 0.02 0.02 0.03 0.00
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 0.00
Income Quality
0.00 -0.17 0.92 0.98 -0.28
Currency in JPY
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