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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 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
4.76 4.39 4.76 1.87 2.99
Quick Ratio
4.69 4.39 4.69 1.84 2.96
Cash Ratio
4.04 3.52 4.04 1.12 2.43
Solvency Ratio
0.65 0.63 0.65 -0.57 -0.22
Operating Cash Flow Ratio
0.58 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
¥ 748.64M¥ 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
5.20K 0.00 5.20K -19.20 -6.19
Interest Coverage Ratio
5.11K 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
<0.01 0.00 <0.01 0.81 1.21
Net Debt to EBITDA
-5.53 -4.27 -5.53 1.90 10.59
Profitability Margins
Gross Profit Margin
60.85%59.74%60.85%50.72%49.69%
EBIT Margin
18.80%18.21%18.80%-15.48%-6.94%
EBITDA Margin
20.07%19.99%20.07%-13.88%-5.38%
Operating Profit Margin
17.58%18.21%17.58%-15.87%-6.95%
Pretax Profit Margin
18.80%18.21%18.80%-15.50%-6.96%
Net Profit Margin
16.61%13.51%16.61%-15.61%-7.10%
Continuous Operations Profit Margin
16.61%13.51%16.61%-15.61%-7.10%
Net Income Per EBT
88.39%74.15%88.39%100.67%101.99%
EBT Per EBIT
106.90%100.00%106.90%97.66%100.14%
Return on Assets (ROA)
11.83%10.36%11.83%-31.38%-8.89%
Return on Equity (ROE)
14.71%12.72%14.71%-62.00%-13.10%
Return on Capital Employed (ROCE)
15.57%17.15%15.57%-62.37%-12.52%
Return on Invested Capital (ROIC)
13.76%12.72%13.76%-61.09%-12.57%
Return on Tangible Assets
12.16%11.30%12.16%-32.58%-9.39%
Earnings Yield
1.27%1.01%1.27%-0.84%-0.26%
Efficiency Ratios
Receivables Turnover
5.69 5.07 5.69 6.35 8.83
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
19.80 0.00 19.80 71.68 61.12
Fixed Asset Turnover
247.30 111.76 247.30 139.00 94.74
Asset Turnover
0.71 0.77 0.71 2.01 1.25
Working Capital Turnover Ratio
1.70 1.21 1.70 3.48 0.00
Cash Conversion Cycle
82.57 71.99 82.57 62.56 47.31
Days of Sales Outstanding
64.14 71.99 64.14 57.47 41.34
Days of Inventory Outstanding
18.44 0.00 18.44 5.09 5.97
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
82.57 71.99 82.57 62.56 47.31
Cash Flow Ratios
Operating Cash Flow Per Share
18.12 12.17 18.12 -13.17 2.83
Free Cash Flow Per Share
13.91 0.05 13.91 -13.30 -0.27
CapEx Per Share
4.20 12.12 4.20 0.12 3.10
Free Cash Flow to Operating Cash Flow
0.77 <0.01 0.77 1.01 -0.10
Dividend Paid and CapEx Coverage Ratio
4.31 1.00 4.31 -106.67 0.91
Capital Expenditure Coverage Ratio
4.31 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
0.16 0.10 0.16 -0.16 0.05
Free Cash Flow Yield
0.93%<0.01%0.93%-0.89%-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
78.77 98.90 78.77 -119.72 -386.36
Price-to-Sales (P/S) Ratio
13.09 13.36 13.09 18.68 27.43
Price-to-Book (P/B) Ratio
11.58 12.58 11.58 74.23 50.60
Price-to-Free Cash Flow (P/FCF) Ratio
107.94 29.93K 107.94 -112.93 -5.48K
Price-to-Operating Cash Flow Ratio
82.89 130.93 82.89 -113.98 530.58
Price-to-Earnings Growth (PEG) Ratio
-0.31 -6.39 -0.31 -0.54 0.00
Price-to-Fair Value
11.58 12.58 11.58 74.23 50.60
Enterprise Value Multiple
59.67 62.54 59.67 -132.68 -499.27
Enterprise Value
8.70B 11.18B 8.70B 9.35B 10.26B
EV to EBITDA
59.67 62.54 59.67 -132.68 -499.27
EV to Sales
11.98 12.51 11.98 18.42 26.86
EV to Free Cash Flow
98.79 28.02K 98.79 -111.33 -5.37K
EV to Operating Cash Flow
75.86 122.57 75.86 -112.38 519.55
Tangible Book Value Per Share
125.30 113.66 125.30 18.76 27.34
Shareholders’ Equity Per Share
129.63 126.64 129.63 20.23 29.68
Tax and Other Ratios
Effective Tax Rate
0.12 0.26 0.12 >-0.01 -0.02
Revenue Per Share
114.74 119.28 114.74 80.38 54.74
Net Income Per Share
19.06 16.11 19.06 -12.54 -3.89
Tax Burden
0.88 0.74 0.88 1.01 1.02
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.10 0.06 0.10 0.17 0.21
SG&A to Revenue
0.07 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
0.84 0.56 0.84 1.06 -0.74
Currency in JPY
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