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Paraca Inc. (JP:4809)
:4809
Japanese Market
4809
Paraca Inc.
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Paraca Inc. (4809) Ratios

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Paraca Inc. Ratios

JP:4809's free cash flow for Q4 2025 was ¥0.32. For the 2025 fiscal year, JP:4809's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.92 0.95 1.05 1.13 1.35
Quick Ratio
 0.92 0.95 1.05 1.13 1.34
Cash Ratio
 0.72 0.74 0.82 0.93 1.13
Solvency Ratio
 0.09 0.09 0.09 0.11 0.09
Operating Cash Flow Ratio
 0.54 0.61 0.50 0.66 0.56
Short-Term Operating Cash Flow Coverage
 0.93 0.96 0.75 1.18 0.99
Net Current Asset Value
¥ -25.55B¥ -23.85B¥ -20.55B¥ -17.16B¥ -16.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.53 0.52 0.49 0.51
Debt-to-Equity Ratio
 1.32 1.25 1.19 1.09 1.13
Debt-to-Capital Ratio
 0.57 0.55 0.54 0.52 0.53
Long-Term Debt-to-Capital Ratio
 0.52 0.51 0.50 0.48 0.49
Financial Leverage Ratio
 2.46 2.37 2.29 2.20 2.23
Debt Service Coverage Ratio
 0.84 0.86 0.88 1.04 0.99
Interest Coverage Ratio
 8.82 10.02 12.14 13.04 10.63
Debt to Market Cap
 1.32 1.22 1.28 0.96 1.01
Interest Debt Per Share
 2.78K 2.61K 2.33K 1.99K 1.93K
Net Debt to EBITDA
 6.01 5.74 5.50 4.68 5.36
Profitability Margins
Gross Profit Margin
29.96%29.94%29.84%31.56%29.27%
EBIT Margin
17.74%18.53%18.45%19.51%17.42%
EBITDA Margin
21.70%22.16%21.73%23.09%21.77%
Operating Profit Margin
17.74%18.53%18.45%19.86%17.37%
Pretax Profit Margin
15.82%16.76%15.90%17.99%15.79%
Net Profit Margin
10.93%11.59%11.09%12.31%10.75%
Continuous Operations Profit Margin
10.93%11.59%11.10%12.31%10.75%
Net Income Per EBT
69.09%69.19%69.78%68.40%68.12%
EBT Per EBIT
89.19%90.42%86.17%90.59%90.90%
Return on Assets (ROA)
3.83%4.13%4.08%4.57%3.70%
Return on Equity (ROE)
9.57%9.77%9.37%10.04%8.26%
Return on Capital Employed (ROCE)
6.97%7.34%7.53%8.20%6.59%
Return on Invested Capital (ROIC)
4.50%4.74%4.90%5.24%4.21%
Return on Tangible Assets
3.85%4.14%4.09%4.57%3.70%
Earnings Yield
10.17%10.17%10.49%9.19%7.69%
Efficiency Ratios
Receivables Turnover
 62.11 61.22 65.78 74.99 77.69
Payables Turnover
 25.71 26.56 28.95 30.09 31.00
Inventory Turnover
 0.00 1.24K 1.15K 594.76 458.85
Fixed Asset Turnover
 0.40 0.40 0.42 0.43 0.40
Asset Turnover
 0.35 0.36 0.37 0.37 0.34
Working Capital Turnover Ratio
 -32.94 -1.18K 43.80 16.82 9.25
Cash Conversion Cycle
 -8.32 -7.48 -6.74 -6.65 -6.28
Days of Sales Outstanding
 5.88 5.96 5.55 4.87 4.70
Days of Inventory Outstanding
 0.00 0.30 0.32 0.61 0.80
Days of Payables Outstanding
 14.20 13.74 12.61 12.13 11.77
Operating Cycle
 5.88 6.26 5.87 5.48 5.49
Cash Flow Ratios
Operating Cash Flow Per Share
 299.26 298.67 217.44 266.77 197.73
Free Cash Flow Per Share
 -153.59 -153.29 -216.54 12.20 -83.00
CapEx Per Share
 452.85 451.96 433.98 254.57 280.73
Free Cash Flow to Operating Cash Flow
 -0.51 -0.51 -1.00 0.05 -0.42
Dividend Paid and CapEx Coverage Ratio
 0.58 0.58 0.44 0.84 0.59
Capital Expenditure Coverage Ratio
 0.66 0.66 0.50 1.05 0.70
Operating Cash Flow Coverage Ratio
 0.11 0.12 0.09 0.14 0.10
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.13 0.18 0.15
Free Cash Flow Yield
-7.90%-7.71%-12.55%0.62%-4.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.84 9.83 9.54 10.89 13.00
Price-to-Sales (P/S) Ratio
 1.08 1.14 1.06 1.34 1.40
Price-to-Book (P/B) Ratio
 0.93 0.96 0.89 1.09 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.66 -12.98 -7.97 162.23 -21.88
Price-to-Operating Cash Flow Ratio
 6.46 6.66 7.94 7.42 9.18
Price-to-Earnings Growth (PEG) Ratio
 3.91 0.84 -21.67 0.36 0.31
Price-to-Fair Value
 0.93 0.96 0.89 1.09 1.07
Enterprise Value Multiple
 11.00 10.88 10.37 10.48 11.78
Enterprise Value
 43.28B 42.51B 36.90B 35.75B 33.29B
EV to EBITDA
 11.00 10.88 10.37 10.48 11.78
EV to Sales
 2.39 2.41 2.25 2.42 2.57
EV to Free Cash Flow
 -27.94 -27.44 -16.97 293.03 -40.15
EV to Operating Cash Flow
 14.34 14.08 16.90 13.40 16.85
Tangible Book Value Per Share
 2.06K 2.06K 1.93K 1.81K 1.69K
Shareholders’ Equity Per Share
 2.08K 2.07K 1.93K 1.81K 1.69K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.30 0.32 0.32
Revenue Per Share
 1.80K 1.74K 1.63K 1.48K 1.30K
Net Income Per Share
 196.63 202.28 180.98 181.78 139.66
Tax Burden
 0.69 0.69 0.70 0.68 0.68
Interest Burden
 0.89 0.90 0.86 0.92 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.01 0.10 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.48 1.48 1.20 1.00 0.96
Currency in JPY