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STOCKS

Prime Strategy Co., Ltd. (JP:5250)

:5250

5250

Prime Strategy Co., Ltd.

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Prime Strategy Co., Ltd. (5250) Ratios

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Prime Strategy Co., Ltd. Ratios

JP:5250's free cash flow for Q2 2024 was ¥0.61. For the 2024 fiscal year, JP:5250's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	9.22	9.70	2.79	2.38	2.25
Quick Ratio	9.21	9.69	2.79	2.38	2.25
Cash Ratio	8.46	8.90	2.34	1.88	1.34
Solvency Ratio	0.76	0.95	0.53	0.37	0.11
Operating Cash Flow Ratio	0.00	1.05	1.03	0.96	0.47
Short-Term Operating Cash Flow Coverage	0.00	5.41	4.50	3.35	0.99
Net Current Asset Value	¥ 1.25B	¥ 1.24B	¥ 271.55M	¥ 77.64M	¥ -21.46M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.29	0.42	0.71
Debt-to-Equity Ratio	0.07	0.06	0.63	1.33	7.30
Debt-to-Capital Ratio	0.06	0.06	0.39	0.57	0.88
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.32	0.50	0.84
Financial Leverage Ratio	1.16	1.16	2.18	3.16	10.31
Debt Service Coverage Ratio	4.02	6.50	3.73	2.39	0.59
Interest Coverage Ratio	219.72	263.46	223.64	77.82	15.82
Debt to Market Cap	0.02	0.01	0.02	0.02	0.02
Interest Debt Per Share	26.33	25.44	74.60	62.24	91.17
Net Debt to EBITDA	-5.66	-4.47	-1.14	-0.70	1.88
Profitability Margins
Gross Profit Margin	58.88%	65.80%	71.45%	66.71%	55.43%
EBIT Margin	23.98%	30.79%	38.02%	26.36%	5.28%
EBITDA Margin	25.15%	31.71%	39.37%	28.27%	6.97%
Operating Profit Margin	23.82%	32.77%	38.46%	26.34%	9.55%
Pretax Profit Margin	23.87%	30.67%	37.84%	26.02%	4.67%
Net Profit Margin	17.07%	21.13%	25.63%	17.06%	4.87%
Continuous Operations Profit Margin	17.07%	21.13%	25.63%	17.06%	4.87%
Net Income Per EBT	71.51%	68.90%	67.71%	65.56%	104.23%
EBT Per EBIT	100.20%	93.60%	98.39%	98.79%	48.94%
Return on Assets (ROA)	9.59%	12.34%	27.10%	22.96%	7.63%
Return on Equity (ROE)	10.99%	14.27%	59.16%	72.63%	78.62%
Return on Capital Employed (ROCE)	14.89%	21.24%	60.47%	55.95%	23.91%
Return on Invested Capital (ROIC)	10.36%	14.33%	36.83%	31.49%	19.36%
Return on Tangible Assets	9.74%	12.58%	28.34%	24.73%	8.34%
Earnings Yield	4.02%	3.11%	1.81%	0.88%	0.25%
Efficiency Ratios
Receivables Turnover	10.64	10.06	9.85	10.77	5.38
Payables Turnover	15.63	15.10	10.15	17.07	21.42
Inventory Turnover	178.80	617.25	555.76	37.27K	1.75K
Fixed Asset Turnover	160.78	541.48	416.75	267.48	147.97
Asset Turnover	0.56	0.58	1.06	1.35	1.57
Working Capital Turnover Ratio	0.66	1.02	2.42	2.95	0.00
Cash Conversion Cycle	12.99	12.71	1.75	12.52	50.98
Days of Sales Outstanding	34.30	36.30	37.05	33.89	67.81
Days of Inventory Outstanding	2.04	0.59	0.66	<0.01	0.21
Days of Payables Outstanding	23.35	24.18	35.95	21.38	17.04
Operating Cycle	36.35	36.89	37.70	33.90	68.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	47.09	86.54	51.09	22.58
Free Cash Flow Per Share	0.00	45.78	81.99	48.56	13.42
CapEx Per Share	0.00	1.31	4.55	2.52	9.15
Free Cash Flow to Operating Cash Flow	0.00	0.97	0.95	0.95	0.59
Dividend Paid and CapEx Coverage Ratio	0.00	2.21	19.03	20.24	2.47
Capital Expenditure Coverage Ratio	0.00	35.96	19.03	20.24	2.47
Operating Cash Flow Coverage Ratio	0.00	1.88	1.17	0.83	0.25
Operating Cash Flow to Sales Ratio	0.00	0.18	0.32	0.26	0.11
Free Cash Flow Yield	0.00%	2.54%	2.14%	1.27%	0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.90	32.20	55.25	114.26	395.16
Price-to-Sales (P/S) Ratio	4.23	6.80	14.16	19.49	19.25
Price-to-Book (P/B) Ratio	2.76	4.59	32.68	82.98	310.66
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	39.38	46.71	78.87	285.37
Price-to-Operating Cash Flow Ratio	0.00	38.29	44.26	74.97	169.65
Price-to-Earnings Growth (PEG) Ratio	-11.19	-1.68	0.52	0.46	0.00
Price-to-Fair Value	2.76	4.59	32.68	82.98	310.66
Enterprise Value Multiple	11.17	16.99	34.82	68.27	278.19
Enterprise Value	2.46B	4.73B	10.57B	10.80B	10.99B
EV to EBITDA	11.17	16.99	34.82	68.27	278.19
EV to Sales	2.81	5.39	13.71	19.30	19.38
EV to Free Cash Flow	0.00	31.18	45.23	78.06	287.31
EV to Operating Cash Flow	0.00	30.31	42.85	74.21	170.81
Tangible Book Value Per Share	374.18	383.75	105.99	35.72	1.41
Shareholders’ Equity Per Share	381.39	392.41	117.19	46.15	12.33
Tax and Other Ratios
Effective Tax Rate	0.28	0.31	0.32	0.34	-0.04
Revenue Per Share	247.75	264.99	270.52	196.46	198.95
Net Income Per Share	42.29	56.00	69.32	33.52	9.69
Tax Burden	0.72	0.69	0.68	0.66	1.04
Interest Burden	1.00	1.00	1.00	0.99	0.89
Research & Development to Revenue	<0.01	0.00	0.03	0.03	0.00
SG&A to Revenue	0.00	0.08	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.84	0.85	1.00	2.43

Currency in JPY

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