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pluszero,Inc. (JP:5132)
:5132
Japanese Market
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pluszero,Inc. (5132) Ratios

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pluszero,Inc. Ratios

JP:5132's free cash flow for Q3 2024 was ¥0.57. For the 2024 fiscal year, JP:5132's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.59 4.39 4.76 1.87 2.99
Quick Ratio
6.59 4.39 4.69 1.84 2.96
Cash Ratio
4.81 3.52 4.04 1.12 2.43
Solvency Ratio
1.59 0.63 0.65 -0.57 -0.22
Operating Cash Flow Ratio
0.00 0.42 0.58 -0.68 0.21
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -23.11 5.94
Net Current Asset Value
¥ 992.92M¥ 734.69M¥ 748.64M¥ 105.62M¥ 179.98M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.02 0.03
Debt-to-Equity Ratio
0.00 0.00 0.00 0.04 0.04
Debt-to-Capital Ratio
0.00 0.00 0.00 0.04 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.01 0.02
Financial Leverage Ratio
1.15 1.23 1.24 1.98 1.47
Debt Service Coverage Ratio
0.00 0.00 5.20K -19.20 -6.19
Interest Coverage Ratio
0.00 0.00 5.11K -830.62 -331.77
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
0.00 0.00 <0.01 0.81 1.21
Net Debt to EBITDA
-2.39 -4.27 -5.53 1.90 10.59
Profitability Margins
Gross Profit Margin
56.97%59.74%60.85%50.72%49.69%
EBIT Margin
23.88%18.21%18.80%-15.48%-6.94%
EBITDA Margin
26.94%19.99%20.07%-13.88%-5.38%
Operating Profit Margin
23.78%18.21%17.58%-15.87%-6.95%
Pretax Profit Margin
23.80%18.21%18.80%-15.50%-6.96%
Net Profit Margin
18.29%13.51%16.61%-15.61%-7.10%
Continuous Operations Profit Margin
18.29%13.51%16.61%-15.61%-7.10%
Net Income Per EBT
76.83%74.15%88.39%100.67%101.99%
EBT Per EBIT
100.09%100.00%106.90%97.66%100.14%
Return on Assets (ROA)
17.32%10.36%11.83%-31.38%-8.89%
Return on Equity (ROE)
21.87%12.72%14.71%-62.00%-13.10%
Return on Capital Employed (ROCE)
25.80%17.15%15.57%-62.37%-12.52%
Return on Invested Capital (ROIC)
19.82%12.72%13.76%-61.09%-12.57%
Return on Tangible Assets
19.66%11.30%12.16%-32.58%-9.39%
Earnings Yield
0.99%1.01%1.27%-0.84%-0.26%
Efficiency Ratios
Receivables Turnover
4.42 5.07 5.69 6.35 8.83
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 19.80 71.68 61.12
Fixed Asset Turnover
195.60 111.76 247.30 139.00 94.74
Asset Turnover
0.95 0.77 0.71 2.01 1.25
Working Capital Turnover Ratio
1.41 1.21 1.70 3.48 0.00
Cash Conversion Cycle
82.59 71.99 82.57 62.56 47.31
Days of Sales Outstanding
82.59 71.99 64.14 57.47 41.34
Days of Inventory Outstanding
0.00 0.00 18.44 5.09 5.97
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
82.59 71.99 82.57 62.56 47.31
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 12.17 18.12 -13.17 2.83
Free Cash Flow Per Share
0.00 0.05 13.91 -13.30 -0.27
CapEx Per Share
0.00 12.12 4.20 0.12 3.10
Free Cash Flow to Operating Cash Flow
0.00 <0.01 0.77 1.01 -0.10
Dividend Paid and CapEx Coverage Ratio
0.00 1.00 4.31 -106.67 0.91
Capital Expenditure Coverage Ratio
0.00 1.00 4.31 -106.67 0.91
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 -16.59 2.37
Operating Cash Flow to Sales Ratio
0.00 0.10 0.16 -0.16 0.05
Free Cash Flow Yield
0.00%<0.01%0.93%-0.89%-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
98.27 98.90 78.77 -119.72 -386.36
Price-to-Sales (P/S) Ratio
18.07 13.36 13.09 18.68 27.43
Price-to-Book (P/B) Ratio
19.50 12.58 11.58 74.23 50.60
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 29.93K 107.94 -112.93 -5.48K
Price-to-Operating Cash Flow Ratio
0.00 130.93 82.89 -113.98 530.58
Price-to-Earnings Growth (PEG) Ratio
1.72 -6.39 -0.31 -0.54 0.00
Price-to-Fair Value
19.50 12.58 11.58 74.23 50.60
Enterprise Value Multiple
64.69 62.54 59.67 -132.68 -499.27
Enterprise Value
23.84B 11.18B 8.70B 9.35B 10.26B
EV to EBITDA
66.75 62.54 59.67 -132.68 -499.27
EV to Sales
17.99 12.51 11.98 18.42 26.86
EV to Free Cash Flow
0.00 28.02K 98.79 -111.33 -5.37K
EV to Operating Cash Flow
0.00 122.57 75.86 -112.38 519.55
Tangible Book Value Per Share
136.70 113.66 125.30 18.76 27.34
Shareholders’ Equity Per Share
158.24 126.64 129.63 20.23 29.68
Tax and Other Ratios
Effective Tax Rate
0.23 0.26 0.12 >-0.01 -0.02
Revenue Per Share
171.68 119.28 114.74 80.38 54.74
Net Income Per Share
31.39 16.11 19.06 -12.54 -3.89
Tax Burden
0.77 0.74 0.88 1.01 1.02
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 0.06 0.10 0.17 0.21
SG&A to Revenue
0.00 0.06 0.07 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.56 0.84 1.06 -0.74
Currency in JPY
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