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Powdertech Co., Ltd. (JP:5695)
:5695
Japanese Market

Powdertech Co., Ltd. (5695) Ratios

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Powdertech Co., Ltd. Ratios

JP:5695's free cash flow for Q3 2024 was ¥0.23. For the 2024 fiscal year, JP:5695's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.10 4.35 4.57 3.06 3.88
Quick Ratio
2.10 2.73 2.85 2.15 2.65
Cash Ratio
0.12 0.19 0.26 0.14 0.15
Solvency Ratio
0.64 0.42 0.66 0.50 0.42
Operating Cash Flow Ratio
0.65 0.09 0.38 0.74 0.52
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 5.29B¥ 6.00B¥ 5.64B¥ 5.08B¥ 5.08B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.27 1.18 1.17 1.25 1.20
Debt Service Coverage Ratio
4.35K 3.65K 5.19K 5.32K 3.93K
Interest Coverage Ratio
3.24K 1.55K 2.63K 3.81K 1.07K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
1.18 5.32 5.24 4.17 2.40
Net Debt to EBITDA
-0.13 -0.33 -0.28 -0.20 -0.27
Profitability Margins
Gross Profit Margin
30.25%23.60%26.13%29.39%22.01%
EBIT Margin
14.78%4.72%8.29%12.49%3.23%
EBITDA Margin
23.78%12.64%17.81%20.87%13.77%
Operating Profit Margin
14.78%4.75%7.93%12.62%3.49%
Pretax Profit Margin
14.15%4.72%8.28%12.48%3.23%
Net Profit Margin
10.26%3.28%6.16%9.25%2.24%
Continuous Operations Profit Margin
10.26%3.28%6.16%9.25%2.24%
Net Income Per EBT
72.50%69.53%74.37%74.14%69.41%
EBT Per EBIT
95.75%99.34%104.40%98.88%92.46%
Return on Assets (ROA)
7.17%1.87%3.69%5.30%1.23%
Return on Equity (ROE)
9.08%2.21%4.30%6.63%1.47%
Return on Capital Employed (ROCE)
12.59%3.11%5.37%8.75%2.21%
Return on Invested Capital (ROIC)
9.12%2.16%3.99%6.48%1.53%
Return on Tangible Assets
7.19%1.88%3.70%5.31%1.23%
Earnings Yield
11.55%4.14%8.42%11.25%2.00%
Efficiency Ratios
Receivables Turnover
5.46 3.47 5.38 5.01 4.28
Payables Turnover
8.08 7.31 8.04 7.13 7.32
Inventory Turnover
2.72 2.12 2.25 2.58 2.56
Fixed Asset Turnover
1.66 1.33 1.31 1.27 1.21
Asset Turnover
0.70 0.57 0.60 0.57 0.55
Working Capital Turnover Ratio
0.00 1.38 1.53 1.60 1.37
Cash Conversion Cycle
155.89 227.01 184.62 162.98 178.23
Days of Sales Outstanding
66.80 105.19 67.85 72.82 85.31
Days of Inventory Outstanding
134.25 171.76 162.20 141.34 142.77
Days of Payables Outstanding
45.15 49.94 45.43 51.18 49.85
Operating Cycle
201.05 276.95 230.05 214.16 228.08
Cash Flow Ratios
Operating Cash Flow Per Share
602.36 62.27 223.72 687.90 340.54
Free Cash Flow Per Share
315.86 -67.52 -216.85 330.59 -14.36
CapEx Per Share
286.50 129.79 440.56 357.31 354.90
Free Cash Flow to Operating Cash Flow
0.52 -1.08 -0.97 0.48 -0.04
Dividend Paid and CapEx Coverage Ratio
1.58 0.30 0.43 1.57 0.76
Capital Expenditure Coverage Ratio
2.10 0.48 0.51 1.93 0.96
Operating Cash Flow Coverage Ratio
595.00 11.91 43.46 169.08 146.90
Operating Cash Flow to Sales Ratio
0.17 0.02 0.07 0.23 0.13
Free Cash Flow Yield
9.89%-2.88%-9.72%13.17%-0.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.65 24.17 11.87 8.89 49.94
Price-to-Sales (P/S) Ratio
0.89 0.79 0.73 0.82 1.12
Price-to-Book (P/B) Ratio
0.79 0.53 0.51 0.59 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
10.12 -34.67 -10.28 7.59 -203.50
Price-to-Operating Cash Flow Ratio
5.30 37.59 9.97 3.65 8.58
Price-to-Earnings Growth (PEG) Ratio
0.00 -0.50 -0.35 0.02 -0.59
Price-to-Fair Value
0.79 0.53 0.51 0.59 0.73
Enterprise Value Multiple
3.61 5.95 3.83 3.74 7.86
Enterprise Value
9.14B 6.43B 6.03B 6.91B 8.35B
EV to EBITDA
3.61 5.95 3.83 3.74 7.86
EV to Sales
0.86 0.75 0.68 0.78 1.08
EV to Free Cash Flow
9.77 -32.87 -9.59 7.21 -196.83
EV to Operating Cash Flow
5.12 35.64 9.30 3.47 8.30
Tangible Book Value Per Share
4.05K 4.37K 4.36K 4.25K 3.97K
Shareholders’ Equity Per Share
4.07K 4.38K 4.37K 4.26K 3.98K
Tax and Other Ratios
Effective Tax Rate
0.28 0.30 0.26 0.26 0.31
Revenue Per Share
3.60K 2.95K 3.05K 3.05K 2.61K
Net Income Per Share
369.17 96.84 187.84 282.29 58.50
Tax Burden
0.72 0.70 0.74 0.74 0.69
Interest Burden
0.96 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.05 0.00 0.06 0.06 0.06
SG&A to Revenue
0.10 0.14 0.14 0.13 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.63 0.45 0.89 1.81 4.04
Currency in JPY
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