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STOCKS

Prodelight Co.,Ltd. (JP:5580)

:5580

5580

Prodelight Co.,Ltd.

RESEARCH TOOLSreports

Prodelight Co.,Ltd. (5580) Ratios

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Prodelight Co.,Ltd. Ratios

JP:5580's free cash flow for Q3 2025 was ¥0.49. For the 2025 fiscal year, JP:5580's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Aug 25	Aug 24	Aug 23	Aug 22
Liquidity Ratios
Current Ratio	2.24	2.09	2.91	2.81	2.14
Quick Ratio	2.16	1.99	2.83	2.75	1.98
Cash Ratio	1.42	1.28	1.90	1.92	1.18
Solvency Ratio	0.22	0.22	0.44	0.23	0.18
Operating Cash Flow Ratio	0.00	-0.12	0.47	0.42	0.27
Short-Term Operating Cash Flow Coverage	0.00	-0.42	3.15	1.66	0.88
Net Current Asset Value	¥ 552.72M	¥ 531.09M	¥ 611.67M	¥ 475.81M	¥ 97.90M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.14	0.06	0.18	0.40
Debt-to-Equity Ratio	0.35	0.26	0.09	0.33	1.27
Debt-to-Capital Ratio	0.26	0.21	0.08	0.25	0.56
Long-Term Debt-to-Capital Ratio	0.13	0.07	0.02	0.15	0.46
Financial Leverage Ratio	1.86	1.80	1.51	1.78	3.21
Debt Service Coverage Ratio	0.92	0.92	3.35	1.31	1.06
Interest Coverage Ratio	75.74	87.29	168.21	43.71	29.07
Debt to Market Cap	0.12	0.09	0.05	0.09	0.10
Interest Debt Per Share	201.11	150.20	43.16	149.33	244.59
Net Debt to EBITDA	-2.11	-2.42	-2.71	-2.93	-0.30
Profitability Margins
Gross Profit Margin	48.23%	48.45%	47.82%	47.98%	48.22%
EBIT Margin	6.74%	6.30%	8.54%	6.45%	6.55%
EBITDA Margin	8.50%	7.96%	9.94%	7.83%	7.99%
Operating Profit Margin	6.74%	6.30%	8.68%	6.44%	6.23%
Pretax Profit Margin	6.60%	6.17%	8.49%	6.30%	6.33%
Net Profit Margin	4.21%	4.20%	6.75%	4.51%	4.61%
Continuous Operations Profit Margin	4.21%	4.20%	6.75%	4.51%	4.61%
Net Income Per EBT	63.79%	67.95%	79.45%	71.61%	72.73%
EBT Per EBIT	97.95%	97.98%	97.79%	97.77%	101.67%
Return on Assets (ROA)	7.04%	6.93%	12.26%	7.79%	9.47%
Return on Equity (ROE)	13.65%	12.45%	18.46%	13.88%	30.41%
Return on Capital Employed (ROCE)	17.17%	16.26%	22.21%	15.95%	20.50%
Return on Invested Capital (ROIC)	9.39%	9.48%	16.61%	10.26%	12.50%
Return on Tangible Assets	8.34%	8.28%	13.16%	8.31%	10.16%
Earnings Yield	4.69%	4.16%	9.48%	4.04%	2.42%
Efficiency Ratios
Receivables Turnover	7.73	6.45	7.04	1.35K	7.32
Payables Turnover	9.77	7.85	9.73	10.03	9.73
Inventory Turnover	28.99	23.16	42.81	47.49	18.01
Fixed Asset Turnover	79.57	75.32	59.38	46.42	45.68
Asset Turnover	1.67	1.65	1.82	1.73	2.06
Working Capital Turnover Ratio	4.16	4.22	3.37	4.00	4.84
Cash Conversion Cycle	22.45	25.82	22.88	-28.45	32.64
Days of Sales Outstanding	47.20	56.59	51.87	0.27	49.90
Days of Inventory Outstanding	12.59	15.76	8.53	7.69	20.26
Days of Payables Outstanding	37.34	46.52	37.52	36.41	37.52
Operating Cycle	59.79	72.35	60.40	7.96	70.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-45.65	98.00	102.58	63.19
Free Cash Flow Per Share	0.00	-46.70	77.44	74.14	53.03
CapEx Per Share	0.00	1.05	20.56	28.44	10.16
Free Cash Flow to Operating Cash Flow	0.00	1.02	0.79	0.72	0.84
Dividend Paid and CapEx Coverage Ratio	0.00	-43.35	4.77	3.61	6.22
Capital Expenditure Coverage Ratio	0.00	-43.35	4.77	3.61	6.22
Operating Cash Flow Coverage Ratio	0.00	-0.31	2.31	0.70	0.26
Operating Cash Flow to Sales Ratio	0.00	-0.03	0.08	0.07	0.05
Free Cash Flow Yield	0.00%	-2.72%	8.37%	4.79%	2.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.33	24.05	10.55	24.73	41.38
Price-to-Sales (P/S) Ratio	0.90	1.01	0.71	1.12	1.91
Price-to-Book (P/B) Ratio	2.80	2.99	1.95	3.43	12.58
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-36.72	11.94	20.89	45.24
Price-to-Operating Cash Flow Ratio	0.00	-37.57	9.44	15.10	37.97
Price-to-Earnings Growth (PEG) Ratio	3.38	-1.12	0.23	3.08	1.39
Price-to-Fair Value	2.80	2.99	1.95	3.43	12.58
Enterprise Value Multiple	8.45	10.26	4.44	11.32	23.55
Enterprise Value	2.15B	2.31B	970.67M	1.78B	3.34B
EV to EBITDA	8.45	10.26	4.44	11.32	23.55
EV to Sales	0.72	0.82	0.44	0.89	1.88
EV to Free Cash Flow	0.00	-29.72	7.42	16.60	44.67
EV to Operating Cash Flow	0.00	-30.41	5.86	12.00	37.49
Tangible Book Value Per Share	405.88	404.86	426.32	401.46	148.90
Shareholders’ Equity Per Share	572.17	572.67	475.16	451.36	190.64
Tax and Other Ratios
Effective Tax Rate	0.36	0.32	0.21	0.28	0.27
Revenue Per Share	1.78K	1.70K	1.30K	1.39K	1.26K
Net Income Per Share	75.00	71.32	87.71	62.63	57.98
Tax Burden	0.64	0.68	0.79	0.72	0.73
Interest Burden	0.98	0.98	0.99	0.98	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.00	0.42	0.39	0.42	0.42
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.64	0.89	1.17	1.10

Currency in JPY