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property technologies, Inc. (JP:5527)
:5527
Japanese Market
5527
property technologies, Inc.
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property technologies, Inc. (5527) Ratios

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property technologies, Inc. Ratios

JP:5527's free cash flow for Q4 2025 was ¥0.13. For the 2025 fiscal year, JP:5527's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 0.17 0.17 1.36 1.41 1.31
Quick Ratio
 0.17 0.17 0.30 0.29 0.36
Cash Ratio
 0.17 0.17 0.18 0.23 0.30
Solvency Ratio
 0.03 0.04 0.03 0.03 0.07
Operating Cash Flow Ratio
 -0.03 -0.03 -0.11 -0.28 -0.12
Short-Term Operating Cash Flow Coverage
 -0.03 -0.03 -0.12 -0.32 -0.15
Net Current Asset Value
¥ -29.38B¥ -30.22B¥ 4.58B¥ 3.99B¥ 2.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.74 0.72 0.73 0.72 0.70
Debt-to-Equity Ratio
 3.79 3.71 4.00 3.84 4.08
Debt-to-Capital Ratio
 0.79 0.79 0.80 0.79 0.80
Long-Term Debt-to-Capital Ratio
 0.27 0.24 0.41 0.46 0.45
Financial Leverage Ratio
 5.15 5.19 5.46 5.35 5.87
Debt Service Coverage Ratio
 0.06 0.06 0.05 0.06 0.11
Interest Coverage Ratio
 15.95 4.55 3.57 4.20 10.47
Debt to Market Cap
 3.69 3.55 7.78 16.07 4.93
Interest Debt Per Share
 2.53K 2.57K 2.47K 6.70K 6.10K
Net Debt to EBITDA
 11.44 11.14 14.81 12.73 5.60
Profitability Margins
Gross Profit Margin
14.65%14.61%15.96%17.28%17.71%
EBIT Margin
4.15%4.24%3.37%3.82%6.25%
EBITDA Margin
4.44%4.63%4.05%4.59%6.97%
Operating Profit Margin
4.16%4.27%3.27%3.58%6.08%
Pretax Profit Margin
3.16%3.31%2.46%3.11%5.67%
Net Profit Margin
2.00%2.13%1.53%1.79%3.59%
Continuous Operations Profit Margin
2.00%2.13%1.53%1.79%3.59%
Net Income Per EBT
63.39%64.32%62.17%57.59%63.31%
EBT Per EBIT
75.94%77.41%75.05%86.72%93.27%
Return on Assets (ROA)
2.45%2.48%1.56%1.74%4.50%
Return on Equity (ROE)
12.80%12.90%8.50%9.29%26.45%
Return on Capital Employed (ROCE)
15.11%14.39%10.53%10.01%24.13%
Return on Invested Capital (ROIC)
3.23%3.21%2.25%2.20%5.52%
Return on Tangible Assets
2.50%2.54%1.60%1.80%4.72%
Earnings Yield
12.15%12.34%16.53%38.86%31.95%
Efficiency Ratios
Receivables Turnover
 698.84 918.98 761.80 702.87 612.20
Payables Turnover
 0.00 32.61 23.43 19.37 20.76
Inventory Turnover
 0.00 0.00 1.19 1.10 1.58
Fixed Asset Turnover
 42.28 40.99 32.92 27.69 31.77
Asset Turnover
 1.22 1.17 1.02 0.97 1.25
Working Capital Turnover Ratio
 -2.22 -7.56 4.13 4.42 5.90
Cash Conversion Cycle
 0.52 -10.79 291.73 312.47 214.18
Days of Sales Outstanding
 0.52 0.40 0.48 0.52 0.60
Days of Inventory Outstanding
 0.00 0.00 306.82 330.79 231.17
Days of Payables Outstanding
 0.00 11.19 15.58 18.84 17.58
Operating Cycle
 0.52 0.40 307.30 331.31 231.77
Cash Flow Ratios
Operating Cash Flow Per Share
 -73.07 -73.73 -240.71 -1.68K -716.51
Free Cash Flow Per Share
 -77.86 -78.57 -244.63 -1.81K -810.52
CapEx Per Share
 4.80 4.84 3.91 125.39 94.01
Free Cash Flow to Operating Cash Flow
 1.07 1.07 1.02 1.07 1.13
Dividend Paid and CapEx Coverage Ratio
 -3.72 -3.72 -12.57 -11.99 -7.62
Capital Expenditure Coverage Ratio
 -15.23 -15.23 -61.48 -13.42 -7.62
Operating Cash Flow Coverage Ratio
 -0.03 -0.03 -0.10 -0.25 -0.12
Operating Cash Flow to Sales Ratio
 -0.02 -0.02 -0.07 -0.19 -0.07
Free Cash Flow Yield
-11.27%-11.04%-78.07%-438.94%-66.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.11 8.11 6.05 2.57 3.13
Price-to-Sales (P/S) Ratio
 0.16 0.17 0.09 0.05 0.11
Price-to-Book (P/B) Ratio
 1.02 1.05 0.51 0.24 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.75 -9.06 -1.28 -0.23 -1.51
Price-to-Operating Cash Flow Ratio
 -9.31 -9.66 -1.30 -0.24 -1.71
Price-to-Earnings Growth (PEG) Ratio
 -0.46 0.12 -2.07 -0.04 0.10
Price-to-Fair Value
 1.02 1.05 0.51 0.24 0.83
Enterprise Value Multiple
 15.11 14.86 17.09 13.74 7.21
Enterprise Value
 35.05B 35.04B 28.81B 23.30B 19.51B
EV to EBITDA
 15.16 14.86 17.09 13.74 7.21
EV to Sales
 0.67 0.69 0.69 0.63 0.50
EV to Free Cash Flow
 -36.19 -36.19 -9.60 -3.12 -6.75
EV to Operating Cash Flow
 -38.57 -38.57 -9.75 -3.35 -7.64
Tangible Book Value Per Share
 591.33 605.28 524.89 1.42K 1.08K
Shareholders’ Equity Per Share
 664.00 680.89 609.42 1.72K 1.48K
Tax and Other Ratios
Effective Tax Rate
 0.37 0.36 0.38 0.42 0.37
Revenue Per Share
 4.19K 4.13K 3.39K 8.94K 10.89K
Net Income Per Share
 83.82 87.83 51.80 160.09 390.85
Tax Burden
 0.63 0.64 0.62 0.58 0.63
Interest Burden
 0.76 0.78 0.73 0.81 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.13 0.12 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.84 -0.84 -2.89 -10.51 -1.83
Currency in JPY