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STOCKS

pluszero,Inc. (JP:5132)

:5132

5132

pluszero,Inc.

RESEARCH TOOLSreports

pluszero,Inc. (5132) Ratios

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pluszero,Inc. Ratios

JP:5132's free cash flow for Q4 2025 was ¥0.60. For the 2025 fiscal year, JP:5132's free cash flow was decreased by ¥ and operating cash flow was ¥0.32. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	7.66	4.52	4.11	4.39	4.76
Quick Ratio	7.66	4.52	4.11	4.39	4.69
Cash Ratio	5.64	3.52	3.16	3.52	4.04
Solvency Ratio	2.27	1.27	0.67	0.63	0.65
Operating Cash Flow Ratio	2.23	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	¥ 1.29B	¥ 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	1.12	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	-1.86	-2.05	-3.12	-4.27	-5.53
Profitability Margins
Gross Profit Margin	59.24%	58.51%	57.59%	59.74%	60.85%
EBIT Margin	33.09%	33.41%	20.57%	18.21%	18.80%
EBITDA Margin	37.66%	37.62%	23.73%	19.99%	20.07%
Operating Profit Margin	33.09%	33.41%	20.57%	18.21%	17.58%
Pretax Profit Margin	33.13%	33.45%	16.62%	18.21%	18.80%
Net Profit Margin	23.71%	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	71.57%	70.86%	75.98%	74.15%	88.39%
EBT Per EBIT	100.11%	100.12%	80.78%	100.00%	106.90%
Return on Assets (ROA)	20.39%	19.77%	10.89%	10.36%	11.83%
Return on Equity (ROE)	25.24%	24.18%	13.64%	12.72%	14.71%
Return on Capital Employed (ROCE)	31.86%	34.08%	22.22%	17.15%	15.57%
Return on Invested Capital (ROIC)	22.81%	24.15%	16.89%	12.72%	13.76%
Return on Tangible Assets	24.04%	22.81%	12.18%	11.30%	12.16%
Earnings Yield	2.09%	1.29%	0.86%	1.01%	1.27%
Efficiency Ratios
Receivables Turnover	4.32	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	214.74	252.10	174.30	111.76	247.30
Asset Turnover	0.86	0.83	0.86	0.77	0.71
Working Capital Turnover Ratio	1.26	1.49	1.50	1.21	1.70
Cash Conversion Cycle	84.56	74.49	74.88	71.99	82.57
Days of Sales Outstanding	84.56	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	84.56	74.49	74.88	71.99	82.57
Cash Flow Ratios
Operating Cash Flow Per Share	55.28	55.84	26.72	12.17	18.12
Free Cash Flow Per Share	34.62	34.97	14.90	0.05	13.91
CapEx Per Share	20.66	20.87	11.82	12.12	4.20
Free Cash Flow to Operating Cash Flow	0.63	0.63	0.56	<0.01	0.77
Dividend Paid and CapEx Coverage Ratio	2.68	2.68	2.26	1.00	4.31
Capital Expenditure Coverage Ratio	2.68	2.68	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	0.28	0.28	0.17	0.10	0.16
Free Cash Flow Yield	1.52%	0.96%	0.64%	<0.01%	0.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.94	77.36	115.91	98.90	78.77
Price-to-Sales (P/S) Ratio	11.39	18.34	14.64	13.36	13.09
Price-to-Book (P/B) Ratio	10.94	18.71	15.81	12.58	11.58
Price-to-Free Cash Flow (P/FCF) Ratio	65.60	104.52	156.58	29.93K	107.94
Price-to-Operating Cash Flow Ratio	41.01	65.46	87.31	130.93	82.89
Price-to-Earnings Growth (PEG) Ratio	62.90	0.57	4.64	-6.39	-0.31
Price-to-Fair Value	10.94	18.71	15.81	12.58	11.58
Enterprise Value Multiple	28.38	46.69	58.55	62.54	59.67
Enterprise Value	16.70B	27.16B	16.93B	11.18B	8.70B
EV to EBITDA	28.38	46.69	58.55	62.54	59.67
EV to Sales	10.69	17.56	13.90	12.51	11.98
EV to Free Cash Flow	61.56	100.12	148.66	28.02K	98.79
EV to Operating Cash Flow	38.55	62.70	82.90	122.57	75.86
Tangible Book Value Per Share	171.90	163.44	127.98	113.66	125.30
Shareholders’ Equity Per Share	207.13	195.38	147.56	126.64	129.63
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.24	0.26	0.12
Revenue Per Share	199.42	199.33	159.40	119.28	114.74
Net Income Per Share	47.29	47.25	20.13	16.11	19.06
Tax Burden	0.72	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	<0.01	0.04	0.06	0.11
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	1.18	1.18	1.01	0.56	0.96

Currency in JPY