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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 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.03 4.39 4.76 1.87 2.99
Quick Ratio
5.03 4.39 4.69 1.84 2.96
Cash Ratio
3.99 3.52 4.04 1.12 2.43
Solvency Ratio
1.30 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
¥ 1.13B¥ 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
1.20 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
-2.33 -4.27 -5.53 1.90 10.59
Profitability Margins
Gross Profit Margin
56.83%59.74%60.85%50.72%49.69%
EBIT Margin
28.51%18.21%18.80%-15.48%-6.94%
EBITDA Margin
32.31%19.99%20.07%-13.88%-5.38%
Operating Profit Margin
28.47%18.21%17.58%-15.87%-6.95%
Pretax Profit Margin
28.51%18.21%18.80%-15.50%-6.96%
Net Profit Margin
20.83%13.51%16.61%-15.61%-7.10%
Continuous Operations Profit Margin
20.83%13.51%16.61%-15.61%-7.10%
Net Income Per EBT
73.05%74.15%88.39%100.67%101.99%
EBT Per EBIT
100.16%100.00%106.90%97.66%100.14%
Return on Assets (ROA)
18.44%10.36%11.83%-31.38%-8.89%
Return on Equity (ROE)
24.38%12.72%14.71%-62.00%-13.10%
Return on Capital Employed (ROCE)
30.26%17.15%15.57%-62.37%-12.52%
Return on Invested Capital (ROIC)
22.11%12.72%13.76%-61.09%-12.57%
Return on Tangible Assets
21.10%11.30%12.16%-32.58%-9.39%
Earnings Yield
0.87%1.01%1.27%-0.84%-0.26%
Efficiency Ratios
Receivables Turnover
5.24 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
247.89 111.76 247.30 139.00 94.74
Asset Turnover
0.89 0.77 0.71 2.01 1.25
Working Capital Turnover Ratio
1.35 1.21 1.70 3.48 0.00
Cash Conversion Cycle
69.69 71.99 82.57 62.56 47.31
Days of Sales Outstanding
69.69 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
69.69 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
115.94 98.90 78.77 -119.72 -386.36
Price-to-Sales (P/S) Ratio
22.85 13.36 13.09 18.68 27.43
Price-to-Book (P/B) Ratio
25.69 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
54.65 -6.39 -0.31 -0.54 0.00
Price-to-Fair Value
25.69 12.58 11.58 74.23 50.60
Enterprise Value Multiple
68.39 62.54 59.67 -132.68 -499.27
Enterprise Value
32.52B 11.18B 8.70B 9.35B 10.26B
EV to EBITDA
67.66 62.54 59.67 -132.68 -499.27
EV to Sales
21.86 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
144.46 113.66 125.30 18.76 27.34
Shareholders’ Equity Per Share
170.28 126.64 129.63 20.23 29.68
Tax and Other Ratios
Effective Tax Rate
0.27 0.26 0.12 >-0.01 -0.02
Revenue Per Share
181.16 119.28 114.74 80.38 54.74
Net Income Per Share
37.74 16.11 19.06 -12.54 -3.89
Tax Burden
0.73 0.74 0.88 1.01 1.02
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.03 0.06 0.10 0.17 0.21
SG&A to Revenue
0.04 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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