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STOCKS

Paraca Inc. (JP:4809)

:4809

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 Q1 2024 was ¥0.31. For the 2024 fiscal year, JP:4809's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.35	1.13	1.35	1.49	1.87
Quick Ratio	1.34	1.13	1.34	1.49	1.87
Cash Ratio	1.13	0.93	1.13	1.29	1.56
Solvency Ratio	0.09	0.11	0.09	0.08	0.07
Operating Cash Flow Ratio	0.56	0.66	0.56	0.75	0.22
Short-Term Operating Cash Flow Coverage	0.99	1.18	0.99	1.37	0.33
Net Current Asset Value	¥ -16.07B	¥ -17.16B	¥ -16.07B	¥ -14.95B	¥ -14.72B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.49	0.51	0.51	0.54
Debt-to-Equity Ratio	1.13	1.09	1.13	1.14	1.23
Debt-to-Capital Ratio	0.53	0.52	0.53	0.53	0.55
Long-Term Debt-to-Capital Ratio	0.49	0.48	0.49	0.49	0.50
Financial Leverage Ratio	2.23	2.20	2.23	2.24	2.30
Debt Service Coverage Ratio	0.99	1.04	0.99	0.90	0.77
Interest Coverage Ratio	10.63	13.04	10.63	8.38	6.70
Debt to Market Cap	1.01	0.96	1.01	1.01	1.10
Interest Debt Per Share	1.93K	1.99K	1.93K	1.85K	1.94K
Net Debt to EBITDA	5.36	4.68	5.36	6.20	7.24
Profitability Margins
Gross Profit Margin	29.27%	31.56%	29.27%	27.91%	23.10%
EBIT Margin	17.42%	19.51%	17.42%	14.09%	10.58%
EBITDA Margin	21.77%	23.09%	21.77%	19.18%	16.13%
Operating Profit Margin	17.37%	19.86%	17.37%	15.19%	11.17%
Pretax Profit Margin	15.79%	17.99%	15.79%	12.28%	8.91%
Net Profit Margin	10.75%	12.31%	10.75%	8.31%	6.00%
Continuous Operations Profit Margin	10.75%	12.31%	10.75%	8.31%	6.01%
Net Income Per EBT	68.12%	68.40%	68.12%	67.66%	67.33%
EBT Per EBIT	90.90%	90.59%	90.90%	80.85%	79.76%
Return on Assets (ROA)	3.70%	4.57%	3.70%	2.73%	2.10%
Return on Equity (ROE)	8.26%	10.04%	8.26%	6.11%	4.83%
Return on Capital Employed (ROCE)	6.59%	8.20%	6.59%	5.49%	4.26%
Return on Invested Capital (ROIC)	4.21%	5.24%	4.21%	3.49%	2.68%
Return on Tangible Assets	3.70%	4.57%	3.70%	2.73%	2.11%
Earnings Yield	7.69%	9.19%	7.69%	5.75%	4.63%
Efficiency Ratios
Receivables Turnover	77.69	74.99	77.69	91.17	98.98
Payables Turnover	31.00	30.09	31.00	35.33	46.11
Inventory Turnover	458.85	594.76	458.85	1.70K	3.20K
Fixed Asset Turnover	0.40	0.43	0.40	0.39	0.42
Asset Turnover	0.34	0.37	0.34	0.33	0.35
Working Capital Turnover Ratio	9.25	16.82	9.25	5.76	4.84
Cash Conversion Cycle	-6.28	-6.65	-6.28	-6.11	-4.11
Days of Sales Outstanding	4.70	4.87	4.70	4.00	3.69
Days of Inventory Outstanding	0.80	0.61	0.80	0.22	0.11
Days of Payables Outstanding	11.77	12.13	11.77	10.33	7.92
Operating Cycle	5.49	5.48	5.49	4.22	3.80
Cash Flow Ratios
Operating Cash Flow Per Share	197.73	266.77	197.73	245.50	64.99
Free Cash Flow Per Share	-83.00	12.20	-83.00	113.05	-253.51
CapEx Per Share	280.73	254.57	280.73	132.45	318.50
Free Cash Flow to Operating Cash Flow	-0.42	0.05	-0.42	0.46	-3.90
Dividend Paid and CapEx Coverage Ratio	0.59	0.84	0.59	1.30	0.17
Capital Expenditure Coverage Ratio	0.70	1.05	0.70	1.85	0.20
Operating Cash Flow Coverage Ratio	0.10	0.14	0.10	0.13	0.03
Operating Cash Flow to Sales Ratio	0.15	0.18	0.15	0.21	0.05
Free Cash Flow Yield	-4.57%	0.62%	-4.57%	6.62%	-15.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.00	10.89	13.00	17.39	21.59
Price-to-Sales (P/S) Ratio	1.40	1.34	1.40	1.44	1.30
Price-to-Book (P/B) Ratio	1.07	1.09	1.07	1.06	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	-21.88	162.23	-21.88	15.10	-6.43
Price-to-Operating Cash Flow Ratio	9.18	7.42	9.18	6.95	25.08
Price-to-Earnings Growth (PEG) Ratio	0.31	0.36	0.31	0.58	-0.31
Price-to-Fair Value	1.07	1.09	1.07	1.06	1.04
Enterprise Value Multiple	11.78	10.48	11.78	13.73	15.26
Enterprise Value	33.29B	35.75B	33.29B	30.97B	30.71B
EV to EBITDA	11.78	10.48	11.78	13.73	15.26
EV to Sales	2.57	2.42	2.57	2.63	2.46
EV to Free Cash Flow	-40.15	293.03	-40.15	27.53	-12.23
EV to Operating Cash Flow	16.85	13.40	16.85	12.68	47.69
Tangible Book Value Per Share	1.69K	1.81K	1.69K	1.61K	1.55K
Shareholders’ Equity Per Share	1.69K	1.81K	1.69K	1.61K	1.56K
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.32	0.32	0.33
Revenue Per Share	1.30K	1.48K	1.30K	1.18K	1.26K
Net Income Per Share	139.66	181.78	139.66	98.18	75.49
Tax Burden	0.68	0.68	0.68	0.68	0.67
Interest Burden	0.91	0.92	0.91	0.87	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.96	1.00	0.96	1.69	0.58

Currency in JPY

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