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

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property technologies, Inc. Ratios

JP:5527's free cash flow for Q2 2024 was ¥0.15. For the 2024 fiscal year, JP:5527's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.41 1.31 1.40 1.49
Quick Ratio
0.00 0.29 0.36 0.39 0.54
Cash Ratio
0.00 0.23 0.30 0.33 0.47
Solvency Ratio
0.04 0.03 0.07 0.06 0.04
Operating Cash Flow Ratio
0.00 -0.28 -0.12 -0.17 0.05
Short-Term Operating Cash Flow Coverage
0.00 -0.32 -0.15 -0.23 0.06
Net Current Asset Value
¥ -32.11B¥ 3.99B¥ 2.10B¥ 1.27B¥ 289.86M
Leverage Ratios
Debt-to-Assets Ratio
0.73 0.72 0.70 0.66 0.67
Debt-to-Equity Ratio
3.88 3.84 4.08 3.90 4.35
Debt-to-Capital Ratio
0.80 0.79 0.80 0.80 0.81
Long-Term Debt-to-Capital Ratio
0.38 0.46 0.45 0.53 0.62
Financial Leverage Ratio
5.29 5.35 5.87 5.93 6.54
Debt Service Coverage Ratio
0.06 0.06 0.11 0.12 0.11
Interest Coverage Ratio
20.69 4.20 10.47 10.02 6.03
Debt to Market Cap
5.20 5.36 1.64 1.33 0.97
Interest Debt Per Share
7.12K 6.70K 6.10K 4.93K 3.60K
Net Debt to EBITDA
12.01 12.73 5.60 5.78 6.51
Profitability Margins
Gross Profit Margin
16.05%17.28%17.71%18.30%16.38%
EBIT Margin
4.33%3.96%6.25%6.16%3.76%
EBITDA Margin
4.76%4.59%6.97%6.84%4.97%
Operating Profit Margin
4.33%3.58%6.08%5.71%3.94%
Pretax Profit Margin
3.34%3.11%5.67%5.59%3.11%
Net Profit Margin
2.12%1.79%3.59%3.50%1.94%
Continuous Operations Profit Margin
2.12%1.79%3.59%3.50%1.94%
Net Income Per EBT
63.37%57.59%63.31%62.67%62.52%
EBT Per EBIT
77.19%86.72%93.27%97.81%78.86%
Return on Assets (ROA)
2.37%1.74%4.50%3.99%2.36%
Return on Equity (ROE)
13.08%9.29%26.45%23.66%15.42%
Return on Capital Employed (ROCE)
4.85%10.01%24.13%17.51%11.36%
Return on Invested Capital (ROIC)
4.98%2.20%5.52%4.88%3.58%
Return on Tangible Assets
2.43%1.80%4.72%4.26%2.56%
Earnings Yield
15.81%12.95%10.65%8.08%3.44%
Efficiency Ratios
Receivables Turnover
940.45 702.87 612.20 877.95 705.16
Payables Turnover
0.00 19.37 20.76 18.62 22.81
Inventory Turnover
0.00 1.10 1.58 1.46 1.84
Fixed Asset Turnover
35.38 27.69 31.77 29.12 28.65
Asset Turnover
1.12 0.97 1.25 1.14 1.21
Working Capital Turnover Ratio
2.17 4.42 5.90 4.66 0.00
Cash Conversion Cycle
0.39 312.47 214.18 230.18 182.61
Days of Sales Outstanding
0.39 0.52 0.60 0.42 0.52
Days of Inventory Outstanding
0.00 330.79 231.17 249.36 198.10
Days of Payables Outstanding
0.00 18.84 17.58 19.60 16.00
Operating Cycle
0.39 331.31 231.77 249.78 198.61
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -1.68K -716.51 -793.22 139.56
Free Cash Flow Per Share
0.00 -1.81K -810.52 -868.81 111.46
CapEx Per Share
0.00 125.39 94.01 75.60 28.09
Free Cash Flow to Operating Cash Flow
0.00 1.07 1.13 1.10 0.80
Dividend Paid and CapEx Coverage Ratio
0.00 -9.88 -7.62 -10.49 4.97
Capital Expenditure Coverage Ratio
0.00 -13.42 -7.62 -10.49 4.97
Operating Cash Flow Coverage Ratio
0.00 -0.25 -0.12 -0.16 0.04
Operating Cash Flow to Sales Ratio
0.00 -0.19 -0.07 -0.09 0.02
Free Cash Flow Yield
0.00%-146.31%-22.08%-23.67%3.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.95 7.72 9.39 12.38 29.05
Price-to-Sales (P/S) Ratio
0.13 0.14 0.34 0.43 0.57
Price-to-Book (P/B) Ratio
0.75 0.72 2.48 2.93 4.48
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -0.68 -4.53 -4.22 32.93
Price-to-Operating Cash Flow Ratio
0.00 -0.73 -5.12 -4.63 26.30
Price-to-Earnings Growth (PEG) Ratio
0.13 -0.13 0.29 0.09 0.00
Price-to-Fair Value
0.75 0.72 2.48 2.93 4.48
Enterprise Value Multiple
14.66 15.75 10.44 12.12 17.88
Enterprise Value
31.29B 26.70B 28.23B 24.51B 23.51B
EV to EBITDA
14.83 15.75 10.44 12.12 17.88
EV to Sales
0.71 0.72 0.73 0.83 0.89
EV to Free Cash Flow
0.00 -3.57 -9.77 -8.08 51.78
EV to Operating Cash Flow
0.00 -3.84 -11.05 -8.85 41.36
Tangible Book Value Per Share
1.58K 1.42K 1.08K 790.32 389.28
Shareholders’ Equity Per Share
1.83K 1.72K 1.48K 1.25K 819.16
Tax and Other Ratios
Effective Tax Rate
0.37 0.42 0.37 0.37 0.37
Revenue Per Share
10.82K 8.94K 10.89K 8.46K 6.50K
Net Income Per Share
229.23 160.09 390.85 296.36 126.31
Tax Burden
0.63 0.58 0.63 0.63 0.63
Interest Burden
0.77 0.78 0.91 0.91 0.83
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 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 -10.51 -1.16 -1.68 0.69
Currency in JPY
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