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STOCKS

PA Co., Ltd. (JP:4766)

:4766

4766

PA Co., Ltd.

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PA Co., Ltd. (4766) Ratios

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PA Co., Ltd. Ratios

JP:4766's free cash flow for Q4 2024 was ¥0.41. For the 2024 fiscal year, JP:4766's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.54	1.56	1.59	1.58	1.58
Quick Ratio	1.53	1.55	1.59	1.58	1.58
Cash Ratio	1.14	1.23	1.21	1.17	1.36
Solvency Ratio	0.11	0.07	0.08	-0.22	-0.05
Operating Cash Flow Ratio	0.00	0.16	0.09	-0.13	-0.10
Short-Term Operating Cash Flow Coverage	0.00	0.22	0.12	-0.17	-0.13
Net Current Asset Value	¥ 221.02M	¥ 157.28M	¥ 100.09M	¥ 106.03M	¥ 88.34M
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.48	0.53	0.54	0.46
Debt-to-Equity Ratio	1.36	1.65	2.01	2.15	1.27
Debt-to-Capital Ratio	0.58	0.62	0.67	0.68	0.56
Long-Term Debt-to-Capital Ratio	0.15	0.27	0.36	0.39	0.29
Financial Leverage Ratio	2.99	3.43	3.80	3.99	2.75
Debt Service Coverage Ratio	0.18	0.14	0.16	-0.43	-0.09
Interest Coverage Ratio	16.26	13.64	9.11	-13.87	-57.98
Debt to Market Cap	0.19	0.19	0.40	0.41	0.45
Interest Debt Per Share	54.58	60.90	66.03	70.62	74.73
Net Debt to EBITDA	-2.20	-2.60	-1.09	0.47	12.68
Profitability Margins
Gross Profit Margin	40.84%	43.88%	44.66%	43.28%	39.85%
EBIT Margin	4.19%	3.75%	4.67%	-16.29%	-4.35%
EBITDA Margin	5.03%	4.91%	6.44%	-13.15%	-1.06%
Operating Profit Margin	4.88%	3.34%	2.49%	-3.82%	-12.81%
Pretax Profit Margin	3.74%	3.51%	4.40%	-16.56%	-4.57%
Net Profit Margin	3.59%	2.52%	2.96%	-17.73%	-6.48%
Continuous Operations Profit Margin	3.53%	2.53%	2.97%	-17.89%	-6.46%
Net Income Per EBT	95.99%	71.78%	67.20%	107.07%	141.76%
EBT Per EBIT	76.53%	105.10%	176.74%	434.07%	35.69%
Return on Assets (ROA)	5.38%	3.32%	3.70%	-20.04%	-5.99%
Return on Equity (ROE)	15.84%	11.37%	14.05%	-79.88%	-16.45%
Return on Capital Employed (ROCE)	16.13%	9.31%	6.34%	-8.98%	-20.83%
Return on Invested Capital (ROIC)	8.26%	3.75%	2.42%	-5.42%	-19.00%
Return on Tangible Assets	5.38%	3.32%	3.70%	-20.05%	-6.00%
Earnings Yield	2.27%	1.29%	2.78%	-15.17%	-5.78%
Efficiency Ratios
Receivables Turnover	9.96	10.94	11.10	8.07	12.96
Payables Turnover	25.23	33.40	25.34	52.43	44.68
Inventory Turnover	2.71K	253.38	426.74	4.60K	2.59K
Fixed Asset Turnover	14.03	11.03	9.33	9.18	3.70
Asset Turnover	1.50	1.32	1.25	1.13	0.92
Working Capital Turnover Ratio	5.03	4.47	4.04	3.67	3.64
Cash Conversion Cycle	22.32	23.88	19.33	38.34	20.14
Days of Sales Outstanding	36.64	33.36	32.87	45.23	28.17
Days of Inventory Outstanding	0.13	1.44	0.86	0.08	0.14
Days of Payables Outstanding	14.46	10.93	14.40	6.96	8.17
Operating Cycle	36.78	34.80	33.73	45.31	28.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	10.35	5.42	-8.62	-6.62
Free Cash Flow Per Share	0.00	9.77	1.08	-11.23	-23.25
CapEx Per Share	0.00	0.58	4.34	2.61	16.63
Free Cash Flow to Operating Cash Flow	0.00	0.94	0.20	1.30	3.51
Dividend Paid and CapEx Coverage Ratio	0.00	17.77	1.25	-3.29	-0.40
Capital Expenditure Coverage Ratio	0.00	17.77	1.25	-3.30	-0.40
Operating Cash Flow Coverage Ratio	0.00	0.17	0.08	-0.12	-0.09
Operating Cash Flow to Sales Ratio	0.00	0.06	0.03	-0.06	-0.04
Free Cash Flow Yield	0.00%	3.02%	0.65%	-6.53%	-13.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.01	77.25	36.03	-6.59	-17.30
Price-to-Sales (P/S) Ratio	1.58	1.94	1.06	1.17	1.12
Price-to-Book (P/B) Ratio	7.08	8.78	5.06	5.27	2.85
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	33.07	152.98	-15.31	-7.18
Price-to-Operating Cash Flow Ratio	0.00	31.21	30.43	-19.95	-25.25
Price-to-Earnings Growth (PEG) Ratio	-7.13	-8.85	-0.31	-0.04	-0.29
Price-to-Fair Value	7.08	8.78	5.06	5.27	2.85
Enterprise Value Multiple	29.14	36.97	15.44	-8.42	-93.62
Enterprise Value	2.81B	3.24B	1.66B	1.75B	1.58B
EV to EBITDA	29.14	36.97	15.44	-8.42	-93.62
EV to Sales	1.47	1.82	0.99	1.11	0.99
EV to Free Cash Flow	0.00	30.90	142.91	-14.50	-6.33
EV to Operating Cash Flow	0.00	29.16	28.43	-18.90	-22.23
Tangible Book Value Per Share	39.70	37.01	32.86	32.82	58.83
Shareholders’ Equity Per Share	39.68	36.77	32.60	32.66	58.66
Tax and Other Ratios
Effective Tax Rate	0.04	0.28	0.32	-0.08	-0.41
Revenue Per Share	178.09	166.14	154.97	147.14	148.87
Net Income Per Share	6.38	4.18	4.58	-26.09	-9.65
Tax Burden	0.96	0.72	0.67	1.07	1.42
Interest Burden	0.89	0.93	0.94	1.02	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.05	0.05	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.78	0.80	0.35	0.97

Currency in JPY

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