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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 Q1 2025 was ¥0.57. For the 2025 fiscal year, JP:5132's free cash flow was decreased by ¥ and operating cash flow was ¥0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.28 4.39 4.76 1.87 2.99
Quick Ratio
4.28 4.39 4.69 1.84 2.96
Cash Ratio
3.20 3.52 4.04 1.12 2.43
Solvency Ratio
1.08 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
¥ 1.06B¥ 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
1.24 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
-2.30 -4.27 -5.53 1.90 10.59
Profitability Margins
Gross Profit Margin
57.26%59.74%60.85%50.72%49.69%
EBIT Margin
27.96%18.21%18.80%-15.48%-6.94%
EBITDA Margin
31.48%19.99%20.07%-13.88%-5.38%
Operating Profit Margin
27.84%18.21%17.58%-15.87%-6.95%
Pretax Profit Margin
27.89%18.21%18.80%-15.50%-6.96%
Net Profit Margin
21.04%13.51%16.61%-15.61%-7.10%
Continuous Operations Profit Margin
21.04%13.51%16.61%-15.61%-7.10%
Net Income Per EBT
75.44%74.15%88.39%100.67%101.99%
EBT Per EBIT
100.17%100.00%106.90%97.66%100.14%
Return on Assets (ROA)
18.17%10.36%11.83%-31.38%-8.89%
Return on Equity (ROE)
25.39%12.72%14.71%-62.00%-13.10%
Return on Capital Employed (ROCE)
29.89%17.15%15.57%-62.37%-12.52%
Return on Invested Capital (ROIC)
22.55%12.72%13.76%-61.09%-12.57%
Return on Tangible Assets
20.44%11.30%12.16%-32.58%-9.39%
Earnings Yield
0.95%1.01%1.27%-0.84%-0.26%
Efficiency Ratios
Receivables Turnover
4.23 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
218.55 111.76 247.30 139.00 94.74
Asset Turnover
0.86 0.77 0.71 2.01 1.25
Working Capital Turnover Ratio
1.39 1.21 1.70 3.48 0.00
Cash Conversion Cycle
86.37 71.99 82.57 62.56 47.31
Days of Sales Outstanding
86.37 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
86.37 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
103.06 98.90 78.77 -119.72 -386.36
Price-to-Sales (P/S) Ratio
21.69 13.36 13.09 18.68 27.43
Price-to-Book (P/B) Ratio
23.28 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
4.31 -6.39 -0.31 -0.54 0.00
Price-to-Fair Value
23.28 12.58 11.58 74.23 50.60
Enterprise Value Multiple
66.60 62.54 59.67 -132.68 -499.27
Enterprise Value
30.70B 11.18B 8.70B 9.35B 10.26B
EV to EBITDA
67.97 62.54 59.67 -132.68 -499.27
EV to Sales
21.40 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
148.32 113.66 125.30 18.76 27.34
Shareholders’ Equity Per Share
172.05 126.64 129.63 20.23 29.68
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.12 >-0.01 -0.02
Revenue Per Share
184.69 119.28 114.74 80.38 54.74
Net Income Per Share
38.86 16.11 19.06 -12.54 -3.89
Tax Burden
0.75 0.74 0.88 1.01 1.02
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 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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