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PIOLAX, Inc. (JP:5988)
:5988
Japanese Market

PIOLAX, Inc. (5988) Ratios

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PIOLAX, Inc. Ratios

JP:5988's free cash flow for Q3 2024 was ¥0.24. For the 2024 fiscal year, JP:5988's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
6.29 8.08 7.27 6.35 7.36
Quick Ratio
5.18 6.78 6.11 5.56 6.30
Cash Ratio
3.32 4.46 4.03 3.34 3.99
Solvency Ratio
0.46 0.62 0.66 0.61 0.89
Operating Cash Flow Ratio
0.00 0.73 0.73 0.74 1.09
Short-Term Operating Cash Flow Coverage
0.00 -4.91 -5.05 4.90 -7.46
Net Current Asset Value
¥ 50.38B¥ 55.70B¥ 52.79B¥ 50.29B¥ 47.67B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 0.02 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 0.02 <0.01
Debt-to-Capital Ratio
0.00 <0.01 <0.01 0.02 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.14 1.12 1.13 1.15 1.13
Debt Service Coverage Ratio
536.45 -5.14 -5.68 4.07 -7.79
Interest Coverage Ratio
251.60 207.84 652.00 287.00 844.13
Debt to Market Cap
0.00 -0.02 -0.02 0.03 -0.02
Interest Debt Per Share
0.30 8.70 11.87 48.24 5.86
Net Debt to EBITDA
-4.77 -4.87 -4.13 -4.13 -2.93
Profitability Margins
Gross Profit Margin
22.50%25.15%27.34%25.60%27.19%
EBIT Margin
5.09%8.17%10.16%10.89%11.33%
EBITDA Margin
10.92%12.90%15.43%15.12%17.08%
Operating Profit Margin
3.91%6.76%9.46%8.01%10.81%
Pretax Profit Margin
5.77%8.14%10.14%10.86%11.31%
Net Profit Margin
3.08%5.78%7.66%7.90%8.37%
Continuous Operations Profit Margin
3.19%5.94%7.78%8.01%8.48%
Net Income Per EBT
53.42%70.96%75.51%72.75%74.01%
EBT Per EBIT
147.54%120.44%107.25%135.54%104.66%
Return on Assets (ROA)
1.67%2.92%3.85%3.74%5.14%
Return on Equity (ROE)
1.85%3.29%4.36%4.29%5.80%
Return on Capital Employed (ROCE)
2.31%3.68%5.17%4.18%7.19%
Return on Invested Capital (ROIC)
1.28%2.72%4.01%3.03%5.45%
Return on Tangible Assets
1.69%2.96%3.91%3.79%5.24%
Earnings Yield
2.69%5.14%7.83%6.98%9.70%
Efficiency Ratios
Receivables Turnover
4.42 3.86 4.02 3.43 4.43
Payables Turnover
16.63 15.87 14.95 12.38 14.98
Inventory Turnover
4.46 4.05 3.90 4.81 5.46
Fixed Asset Turnover
2.07 2.29 2.32 2.15 2.55
Asset Turnover
0.54 0.51 0.50 0.47 0.61
Working Capital Turnover Ratio
1.14 1.03 1.02 0.98 1.26
Cash Conversion Cycle
142.48 161.68 159.88 152.93 124.84
Days of Sales Outstanding
82.57 94.65 90.81 106.48 82.35
Days of Inventory Outstanding
81.86 90.04 93.49 75.92 66.86
Days of Payables Outstanding
21.95 23.00 24.41 29.47 24.37
Operating Cycle
164.43 184.69 184.29 182.40 149.21
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 178.25 185.58 210.33 241.71
Free Cash Flow Per Share
0.00 50.20 108.10 136.11 126.58
CapEx Per Share
0.00 128.05 77.48 74.22 115.12
Free Cash Flow to Operating Cash Flow
0.00 0.28 0.58 0.65 0.52
Dividend Paid and CapEx Coverage Ratio
0.00 0.91 1.46 1.95 1.49
Capital Expenditure Coverage Ratio
0.00 1.39 2.40 2.83 2.10
Operating Cash Flow Coverage Ratio
0.00 21.91 15.94 4.40 42.91
Operating Cash Flow to Sales Ratio
0.00 0.10 0.12 0.15 0.14
Free Cash Flow Yield
0.00%2.60%6.96%8.38%8.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
37.22 19.47 12.77 14.32 10.31
Price-to-Sales (P/S) Ratio
1.14 1.12 0.98 1.13 0.86
Price-to-Book (P/B) Ratio
0.71 0.64 0.56 0.61 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 38.44 14.38 11.94 12.00
Price-to-Operating Cash Flow Ratio
0.00 10.83 8.37 7.73 6.28
Price-to-Earnings Growth (PEG) Ratio
-0.95 -1.05 1.77 -0.62 -0.36
Price-to-Fair Value
0.71 0.64 0.56 0.61 0.60
Enterprise Value Multiple
5.63 3.85 2.21 3.35 2.13
Enterprise Value
39.55B 29.00B 18.83B 25.44B 22.72B
EV to EBITDA
5.63 3.85 2.21 3.35 2.13
EV to Sales
0.61 0.50 0.34 0.51 0.36
EV to Free Cash Flow
0.00 16.97 5.02 5.35 5.05
EV to Operating Cash Flow
0.00 4.78 2.92 3.46 2.65
Tangible Book Value Per Share
3.09K 3.02K 2.78K 2.64K 2.52K
Shareholders’ Equity Per Share
3.09K 3.02K 2.79K 2.65K 2.54K
Tax and Other Ratios
Effective Tax Rate
0.45 0.27 0.23 0.26 0.25
Revenue Per Share
1.90K 1.72K 1.59K 1.44K 1.76K
Net Income Per Share
58.68 99.14 121.70 113.49 147.31
Tax Burden
0.53 0.71 0.76 0.73 0.74
Interest Burden
1.13 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 0.01 0.01 0.01 <0.01
SG&A to Revenue
0.01 0.14 0.13 0.14 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.28 1.15 1.35 1.21
Currency in JPY
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