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

pluszero,Inc. (5132) Ratios

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pluszero,Inc. Ratios

JP:5132's free cash flow for Q3 2025 was ¥0.55. For the 2025 fiscal year, JP:5132's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.52 4.52 4.11 4.39 4.76
Quick Ratio
4.52 4.52 4.11 4.39 4.69
Cash Ratio
3.52 3.52 3.16 3.52 4.04
Solvency Ratio
1.26 1.28 0.67 0.63 0.65
Operating Cash Flow Ratio
0.00 1.28 0.72 0.42 0.58
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.19B¥ 1.19B¥ 885.97M¥ 734.69M¥ 748.64M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.22 1.22 1.25 1.23 1.24
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 5.20K
Interest Coverage Ratio
0.00 0.00 0.00 0.00 5.11K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
-2.08 -2.05 -3.11 -4.27 -5.53
Profitability Margins
Gross Profit Margin
58.47%58.50%57.63%59.74%60.85%
EBIT Margin
33.37%33.45%20.57%18.21%18.80%
EBITDA Margin
37.19%37.70%23.80%19.99%20.07%
Operating Profit Margin
33.41%33.41%20.57%18.21%17.58%
Pretax Profit Margin
33.45%33.45%16.62%18.21%18.80%
Net Profit Margin
23.75%23.70%12.63%13.51%16.61%
Continuous Operations Profit Margin
23.71%23.70%12.63%13.51%16.61%
Net Income Per EBT
71.00%70.86%75.98%74.15%88.39%
EBT Per EBIT
100.12%100.12%80.78%100.00%106.90%
Return on Assets (ROA)
19.80%19.77%10.89%10.36%11.83%
Return on Equity (ROE)
26.85%24.18%13.64%12.72%14.71%
Return on Capital Employed (ROCE)
34.08%34.08%22.22%17.15%15.57%
Return on Invested Capital (ROIC)
24.15%24.15%16.89%12.72%13.76%
Return on Tangible Assets
22.86%22.81%12.18%11.30%12.16%
Earnings Yield
1.82%1.29%0.86%1.01%1.27%
Efficiency Ratios
Receivables Turnover
4.90 4.90 4.87 5.07 5.69
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 19.80
Fixed Asset Turnover
252.07 252.10 174.30 111.76 247.30
Asset Turnover
0.83 0.83 0.86 0.77 0.71
Working Capital Turnover Ratio
1.33 1.49 1.50 1.21 1.70
Cash Conversion Cycle
74.50 74.49 74.88 71.99 82.57
Days of Sales Outstanding
74.50 74.49 74.88 71.99 64.14
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 18.44
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
74.50 74.49 74.88 71.99 82.57
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 55.84 26.72 12.17 18.12
Free Cash Flow Per Share
0.00 55.84 14.90 0.05 13.91
CapEx Per Share
0.00 0.00 11.82 12.12 4.20
Free Cash Flow to Operating Cash Flow
0.00 1.00 0.56 <0.01 0.77
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 2.26 1.00 4.31
Capital Expenditure Coverage Ratio
0.00 0.00 2.26 1.00 4.31
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.28 0.17 0.10 0.16
Free Cash Flow Yield
0.00%1.53%0.64%<0.01%0.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
55.03 77.36 115.91 98.90 78.77
Price-to-Sales (P/S) Ratio
12.85 18.34 14.64 13.36 13.09
Price-to-Book (P/B) Ratio
13.33 18.71 15.81 12.58 11.58
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 65.46 156.58 29.93K 107.94
Price-to-Operating Cash Flow Ratio
0.00 65.46 87.31 130.93 82.89
Price-to-Earnings Growth (PEG) Ratio
3.19 0.57 4.66 -6.39 -0.31
Price-to-Fair Value
13.33 18.71 15.81 12.58 11.58
Enterprise Value Multiple
32.47 46.59 58.38 62.54 59.67
Enterprise Value
18.67B 27.16B 16.93B 11.18B 8.70B
EV to EBITDA
32.47 46.59 58.38 62.54 59.67
EV to Sales
12.08 17.56 13.90 12.51 11.98
EV to Free Cash Flow
0.00 62.70 148.66 28.02K 98.79
EV to Operating Cash Flow
0.00 62.70 82.90 122.57 75.86
Tangible Book Value Per Share
189.85 195.38 127.98 113.66 125.30
Shareholders’ Equity Per Share
189.85 195.38 147.56 126.64 129.63
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.24 0.26 0.12
Revenue Per Share
193.66 199.33 159.40 119.28 114.74
Net Income Per Share
46.00 47.25 20.13 16.11 19.06
Tax Burden
0.71 0.71 0.76 0.74 0.88
Interest Burden
1.00 1.00 0.81 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.06 0.10
SG&A to Revenue
0.00 0.00 0.05 0.06 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.18 1.01 0.56 0.84
Currency in JPY