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STOCKS

PORTERS CORPORATION (JP:5126)

:5126

5126

PORTERS CORPORATION

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PORTERS CORPORATION (5126) Ratios

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PORTERS CORPORATION Ratios

JP:5126's free cash flow for Q4 2024 was ¥0.80. For the 2024 fiscal year, JP:5126's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.94	3.20	2.94	2.49	2.44
Quick Ratio	2.93	3.19	2.93	2.49	2.44
Cash Ratio	2.80	2.92	2.80	2.35	2.27
Solvency Ratio	0.68	0.72	0.68	0.47	0.31
Operating Cash Flow Ratio	0.85	0.78	0.85	0.66	0.35
Short-Term Operating Cash Flow Coverage	6.85	0.00	6.85	3.86	1.69
Net Current Asset Value	¥ 648.46M	¥ 837.00M	¥ 648.46M	¥ 392.28M	¥ 255.98M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.00	0.04	0.11	0.22
Debt-to-Equity Ratio	0.05	0.00	0.05	0.19	0.44
Debt-to-Capital Ratio	0.05	0.00	0.05	0.16	0.31
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.08	0.22
Financial Leverage Ratio	1.43	1.41	1.43	1.70	2.03
Debt Service Coverage Ratio	5.45	0.00	5.45	3.11	2.06
Interest Coverage Ratio	1.03K	0.00	1.03K	393.58	186.87
Debt to Market Cap	0.02	0.00	0.02	0.02	0.03
Interest Debt Per Share	27.64	0.00	27.64	61.50	91.93
Net Debt to EBITDA	-2.69	-2.88	-2.69	-2.52	-2.62
Profitability Margins
Gross Profit Margin	79.31%	80.15%	79.31%	76.36%	67.86%
EBIT Margin	25.36%	23.82%	25.36%	20.96%	14.79%
EBITDA Margin	25.83%	24.32%	25.83%	21.33%	15.10%
Operating Profit Margin	26.23%	23.76%	26.23%	20.20%	14.73%
Pretax Profit Margin	25.33%	23.82%	25.33%	20.91%	14.71%
Net Profit Margin	17.26%	16.82%	17.26%	13.87%	9.82%
Continuous Operations Profit Margin	17.26%	16.82%	17.26%	13.87%	9.82%
Net Income Per EBT	68.13%	70.63%	68.13%	66.34%	66.80%
EBT Per EBIT	96.59%	100.27%	96.59%	103.48%	99.82%
Return on Assets (ROA)	20.14%	18.16%	20.14%	18.91%	15.34%
Return on Equity (ROE)	28.86%	25.70%	28.86%	32.14%	31.16%
Return on Capital Employed (ROCE)	43.85%	34.62%	43.85%	43.04%	36.38%
Return on Invested Capital (ROIC)	28.34%	24.45%	28.34%	26.03%	21.69%
Return on Tangible Assets	20.54%	19.73%	20.54%	19.09%	15.53%
Earnings Yield	8.11%	7.89%	8.11%	3.28%	2.09%
Efficiency Ratios
Receivables Turnover	51.75	23.69	51.75	58.04	40.48
Payables Turnover	8.18	9.00	8.18	10.75	12.09
Inventory Turnover	115.10	105.00	115.10	423.78	1.58K
Fixed Asset Turnover	102.94	158.70	102.94	122.09	97.25
Asset Turnover	1.17	1.08	1.17	1.36	1.56
Working Capital Turnover Ratio	2.38	2.13	2.38	2.82	0.00
Cash Conversion Cycle	-34.39	-21.67	-34.39	-26.79	-20.94
Days of Sales Outstanding	7.05	15.41	7.05	6.29	9.02
Days of Inventory Outstanding	3.17	3.48	3.17	0.86	0.23
Days of Payables Outstanding	44.62	40.56	44.62	33.94	30.18
Operating Cycle	10.22	18.89	10.22	7.15	9.25
Cash Flow Ratios
Operating Cash Flow Per Share	187.85	189.63	187.85	128.73	54.36
Free Cash Flow Per Share	172.19	189.63	172.19	128.73	47.20
CapEx Per Share	15.65	0.00	15.65	0.00	7.16
Free Cash Flow to Operating Cash Flow	0.92	1.00	0.92	1.00	0.87
Dividend Paid and CapEx Coverage Ratio	12.00	0.00	12.00	0.00	7.59
Capital Expenditure Coverage Ratio	12.00	0.00	12.00	0.00	7.59
Operating Cash Flow Coverage Ratio	6.85	0.00	6.85	2.11	0.59
Operating Cash Flow to Sales Ratio	0.22	0.19	0.22	0.18	0.08
Free Cash Flow Yield	9.54%	8.81%	9.54%	4.15%	1.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.33	12.67	12.33	30.46	47.84
Price-to-Sales (P/S) Ratio	2.13	2.13	2.13	4.23	4.70
Price-to-Book (P/B) Ratio	3.56	3.26	3.56	9.79	14.91
Price-to-Free Cash Flow (P/FCF) Ratio	10.48	11.35	10.48	24.08	65.68
Price-to-Operating Cash Flow Ratio	9.61	11.35	9.61	24.08	57.03
Price-to-Earnings Growth (PEG) Ratio	0.28	0.79	0.28	0.53	0.00
Price-to-Fair Value	3.56	3.26	3.56	9.79	14.91
Enterprise Value Multiple	5.55	5.88	5.55	17.29	28.52
Enterprise Value	1.85B	2.27B	1.85B	4.06B	4.40B
EV to EBITDA	5.55	5.88	5.55	17.29	28.52
EV to Sales	1.43	1.43	1.43	3.69	4.30
EV to Free Cash Flow	7.06	7.62	7.06	21.02	60.16
EV to Operating Cash Flow	6.47	7.62	6.47	21.02	52.24
Tangible Book Value Per Share	492.98	617.26	492.98	311.49	202.89
Shareholders’ Equity Per Share	507.36	661.17	507.36	316.60	207.92
Tax and Other Ratios
Effective Tax Rate	0.32	0.29	0.32	0.34	0.33
Revenue Per Share	848.37	1.01K	848.37	733.70	659.58
Net Income Per Share	146.41	169.91	146.41	101.76	64.80
Tax Burden	0.68	0.71	0.68	0.66	0.67
Interest Burden	1.00	1.00	1.00	1.00	0.99
Research & Development to Revenue	0.06	0.06	0.06	0.07	0.04
SG&A to Revenue	0.06	0.00	0.06	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.87	1.12	0.87	0.84	0.56

Currency in JPY

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