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STOCKS

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

:5250

5250

Prime Strategy Co., Ltd.

RESEARCH TOOLSreports

Prime Strategy Co., Ltd. (5250) Ratios

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Prime Strategy Co., Ltd. Ratios

JP:5250's free cash flow for Q2 2025 was ¥0.57. For the 2025 fiscal year, JP:5250's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	9.05	9.05	9.45	9.70	2.79
Quick Ratio	9.04	9.04	9.40	9.69	2.79
Cash Ratio	8.12	8.12	8.64	8.90	2.34
Solvency Ratio	0.65	0.65	0.72	0.95	0.53
Operating Cash Flow Ratio	0.00	0.74	0.79	1.05	1.03
Short-Term Operating Cash Flow Coverage	0.00	3.21	3.10	5.41	4.50
Net Current Asset Value	¥ 1.25B	¥ 1.25B	¥ 1.31B	¥ 1.24B	¥ 271.55M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.06	0.06	0.29
Debt-to-Equity Ratio	0.04	0.04	0.07	0.06	0.63
Debt-to-Capital Ratio	0.04	0.04	0.07	0.06	0.39
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.04	0.04	0.32
Financial Leverage Ratio	1.13	1.13	1.16	1.16	2.18
Debt Service Coverage Ratio	3.23	3.23	3.83	6.50	3.73
Interest Coverage Ratio	157.81	157.99	233.52	263.46	223.64
Debt to Market Cap	0.02	0.01	0.03	0.01	0.02
Interest Debt Per Share	18.03	18.00	29.92	25.44	74.60
Net Debt to EBITDA	-7.75	-7.75	-5.82	-4.47	-1.14
Profitability Margins
Gross Profit Margin	55.96%	55.90%	60.64%	65.80%	71.45%
EBIT Margin	16.44%	16.44%	24.87%	30.79%	38.02%
EBITDA Margin	17.78%	17.78%	25.95%	31.71%	39.37%
Operating Profit Margin	16.17%	16.19%	24.76%	32.77%	38.46%
Pretax Profit Margin	16.31%	16.34%	24.76%	30.67%	37.84%
Net Profit Margin	12.16%	12.15%	17.72%	21.13%	25.63%
Continuous Operations Profit Margin	12.16%	12.15%	17.72%	21.13%	25.63%
Net Income Per EBT	74.58%	74.34%	71.56%	68.90%	67.71%
EBT Per EBIT	100.84%	100.92%	100.00%	93.60%	98.39%
Return on Assets (ROA)	6.72%	6.71%	9.28%	12.34%	27.10%
Return on Equity (ROE)	7.86%	7.58%	10.75%	14.27%	59.16%
Return on Capital Employed (ROCE)	9.90%	9.92%	14.39%	21.24%	60.47%
Return on Invested Capital (ROIC)	7.18%	7.19%	10.02%	14.33%	36.83%
Return on Tangible Assets	6.88%	6.87%	9.44%	12.58%	28.34%
Earnings Yield	2.90%	2.02%	3.98%	3.11%	1.81%
Efficiency Ratios
Receivables Turnover	8.73	8.73	9.93	10.06	9.85
Payables Turnover	12.89	12.91	14.86	15.10	10.15
Inventory Turnover	1.22K	1.22K	41.31	617.25	555.76
Fixed Asset Turnover	183.59	183.58	147.97	541.48	416.75
Asset Turnover	0.55	0.55	0.52	0.58	1.06
Working Capital Turnover Ratio	0.70	0.67	0.64	1.02	2.42
Cash Conversion Cycle	13.78	13.82	21.03	12.71	1.75
Days of Sales Outstanding	41.80	41.80	36.75	36.30	37.05
Days of Inventory Outstanding	0.30	0.30	8.84	0.59	0.66
Days of Payables Outstanding	28.31	28.28	24.56	24.18	35.95
Operating Cycle	42.10	42.10	45.59	36.89	37.70
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	33.25	36.80	47.09	86.54
Free Cash Flow Per Share	0.00	32.88	33.63	45.78	81.99
CapEx Per Share	0.00	0.37	3.17	1.31	4.55
Free Cash Flow to Operating Cash Flow	0.00	0.99	0.91	0.97	0.95
Dividend Paid and CapEx Coverage Ratio	0.00	1.55	1.61	2.21	19.03
Capital Expenditure Coverage Ratio	0.00	88.76	11.60	35.96	19.03
Operating Cash Flow Coverage Ratio	0.00	1.87	1.24	1.88	1.17
Operating Cash Flow to Sales Ratio	0.00	0.13	0.15	0.18	0.32
Free Cash Flow Yield	0.00%	2.16%	3.07%	2.54%	2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.53	49.52	25.14	32.20	55.25
Price-to-Sales (P/S) Ratio	4.20	6.01	4.46	6.80	14.16
Price-to-Book (P/B) Ratio	2.62	3.75	2.70	4.59	32.68
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	46.20	32.53	39.38	46.71
Price-to-Operating Cash Flow Ratio	0.00	45.68	29.73	38.29	44.26
Price-to-Earnings Growth (PEG) Ratio	-7.10	-1.68	-1.13	-1.68	0.52
Price-to-Fair Value	2.62	3.75	2.70	4.59	32.68
Enterprise Value Multiple	15.89	26.07	11.34	16.99	34.82
Enterprise Value	2.51B	4.11B	2.52B	4.73B	10.57B
EV to EBITDA	15.89	26.07	11.34	16.99	34.82
EV to Sales	2.83	4.64	2.94	5.39	13.71
EV to Free Cash Flow	0.00	35.61	21.50	31.18	45.23
EV to Operating Cash Flow	0.00	35.21	19.64	30.31	42.85
Tangible Book Value Per Share	405.52	404.97	396.92	383.75	105.99
Shareholders’ Equity Per Share	405.52	404.97	404.77	392.41	117.19
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.28	0.31	0.32
Revenue Per Share	252.91	252.55	245.55	264.99	270.52
Net Income Per Share	30.76	30.68	43.51	56.00	69.32
Tax Burden	0.75	0.74	0.72	0.69	0.68
Interest Burden	0.99	0.99	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.03	0.00	0.03
SG&A to Revenue	0.00	0.00	0.07	0.08	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.08	0.61	0.84	0.85

Currency in JPY