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Paraca Inc. (JP:4809)
:4809
Japanese Market
4809
Paraca Inc.
RESEARCH TOOLSreports

Paraca Inc. (4809) Ratios

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Paraca Inc. Ratios

JP:4809's free cash flow for Q3 2025 was ¥0.30. For the 2025 fiscal year, JP:4809's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.95 1.05 1.13 1.35 1.49
Quick Ratio
 0.95 1.05 1.13 1.34 1.49
Cash Ratio
 0.74 0.81 0.93 1.13 1.29
Solvency Ratio
 0.09 0.09 0.11 0.09 0.08
Operating Cash Flow Ratio
 0.29 0.50 0.66 0.56 0.75
Short-Term Operating Cash Flow Coverage
 0.45 0.83 1.18 0.99 1.37
Net Current Asset Value
¥ -23.79B¥ -20.52B¥ -17.16B¥ -16.07B¥ -14.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.52 0.49 0.51 0.51
Debt-to-Equity Ratio
 1.25 1.19 1.09 1.13 1.14
Debt-to-Capital Ratio
 0.55 0.54 0.52 0.53 0.53
Long-Term Debt-to-Capital Ratio
 0.51 0.50 0.48 0.49 0.49
Financial Leverage Ratio
 2.36 2.29 2.20 2.23 2.24
Debt Service Coverage Ratio
 0.90 0.90 1.04 0.99 0.90
Interest Coverage Ratio
 10.43 12.13 13.04 10.63 8.38
Debt to Market Cap
 1.21 1.26 0.96 1.01 1.01
Interest Debt Per Share
 2.62K 2.32K 1.99K 1.93K 1.85K
Net Debt to EBITDA
 5.55 5.78 4.68 5.36 6.20
Profitability Margins
Gross Profit Margin
29.94%30.09%31.56%29.27%27.91%
EBIT Margin
19.33%17.42%19.51%17.42%14.09%
EBITDA Margin
22.90%20.70%23.09%21.77%19.18%
Operating Profit Margin
19.29%18.44%19.86%17.37%15.19%
Pretax Profit Margin
16.76%15.90%17.99%15.79%12.28%
Net Profit Margin
11.59%11.09%12.31%10.75%8.31%
Continuous Operations Profit Margin
11.59%11.10%12.31%10.75%8.31%
Net Income Per EBT
69.19%69.78%68.40%68.12%67.66%
EBT Per EBIT
86.86%86.20%90.59%90.90%80.85%
Return on Assets (ROA)
4.13%4.09%4.57%3.70%2.73%
Return on Equity (ROE)
10.20%9.37%10.04%8.26%6.11%
Return on Capital Employed (ROCE)
7.65%7.53%8.20%6.59%5.49%
Return on Invested Capital (ROIC)
4.94%4.90%5.24%4.21%3.49%
Return on Tangible Assets
4.15%4.09%4.57%3.70%2.73%
Earnings Yield
10.16%10.45%9.19%7.69%5.75%
Efficiency Ratios
Receivables Turnover
 61.22 65.78 74.99 77.69 91.17
Payables Turnover
 26.56 28.85 30.09 31.00 35.33
Inventory Turnover
 1.24K 1.15K 594.76 458.85 1.70K
Fixed Asset Turnover
 0.40 0.42 0.43 0.40 0.39
Asset Turnover
 0.36 0.37 0.37 0.34 0.33
Working Capital Turnover Ratio
 -60.07 43.80 16.82 9.25 5.76
Cash Conversion Cycle
 -7.48 -6.79 -6.65 -6.28 -6.11
Days of Sales Outstanding
 5.96 5.55 4.87 4.70 4.00
Days of Inventory Outstanding
 0.30 0.32 0.61 0.80 0.22
Days of Payables Outstanding
 13.74 12.65 12.13 11.77 10.33
Operating Cycle
 6.26 5.87 5.48 5.49 4.22
Cash Flow Ratios
Operating Cash Flow Per Share
 141.20 216.73 266.77 197.73 245.50
Free Cash Flow Per Share
 -106.22 -216.43 12.20 -83.00 113.05
CapEx Per Share
 247.42 433.16 254.57 280.73 132.45
Free Cash Flow to Operating Cash Flow
 -0.75 -1.00 0.05 -0.42 0.46
Dividend Paid and CapEx Coverage Ratio
 0.45 0.44 0.84 0.59 1.30
Capital Expenditure Coverage Ratio
 0.57 0.50 1.05 0.70 1.85
Operating Cash Flow Coverage Ratio
 0.05 0.09 0.14 0.10 0.13
Operating Cash Flow to Sales Ratio
 0.08 0.13 0.18 0.15 0.21
Free Cash Flow Yield
-5.30%-12.54%0.62%-4.57%6.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.85 9.57 10.89 13.00 17.39
Price-to-Sales (P/S) Ratio
 1.15 1.06 1.34 1.40 1.44
Price-to-Book (P/B) Ratio
 0.96 0.90 1.09 1.07 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.87 -7.97 162.23 -21.88 15.10
Price-to-Operating Cash Flow Ratio
 14.12 7.96 7.42 9.18 6.95
Price-to-Earnings Growth (PEG) Ratio
 4.34 -12.51 0.36 0.31 0.58
Price-to-Fair Value
 0.96 0.90 1.09 1.07 1.06
Enterprise Value Multiple
 10.56 10.91 10.48 11.78 13.73
Enterprise Value
 42.63B 36.99B 35.75B 33.29B 30.97B
EV to EBITDA
 10.56 10.91 10.48 11.78 13.73
EV to Sales
 2.42 2.26 2.42 2.57 2.63
EV to Free Cash Flow
 -39.77 -16.97 293.03 -40.15 27.53
EV to Operating Cash Flow
 29.92 16.94 13.40 16.85 12.68
Tangible Book Value Per Share
 2.07K 1.92K 1.81K 1.69K 1.61K
Shareholders’ Equity Per Share
 2.07K 1.92K 1.81K 1.69K 1.61K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.32 0.32 0.32
Revenue Per Share
 1.75K 1.63K 1.48K 1.30K 1.18K
Net Income Per Share
 202.53 180.39 181.78 139.66 98.18
Tax Burden
 0.69 0.70 0.68 0.68 0.68
Interest Burden
 0.87 0.91 0.92 0.91 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 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
 0.78 0.84 1.00 0.96 1.69
Currency in JPY