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STOCKS

Placo Co., Ltd. (JP:6347)

:6347

6347

Placo Co., Ltd.

RESEARCH TOOLSreports

Placo Co., Ltd. (6347) Ratios

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Placo Co., Ltd. Ratios

JP:6347's free cash flow for Q4 2024 was ¥0.31. For the 2024 fiscal year, JP:6347'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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.28	4.87	2.04	4.36	2.81
Quick Ratio	1.81	4.35	1.82	4.11	2.54
Cash Ratio	0.92	2.45	1.04	2.05	1.52
Solvency Ratio	0.05	-0.02	-0.10	0.11	0.16
Operating Cash Flow Ratio	0.00	0.22	0.02	-0.85	-0.03
Short-Term Operating Cash Flow Coverage	0.00	0.53	0.02	-1.78	-0.17
Net Current Asset Value	¥ 789.57M	¥ 800.11M	¥ 851.66M	¥ 1.16B	¥ 969.41M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.37	0.43	0.38	0.23
Debt-to-Equity Ratio	0.61	0.72	0.93	0.75	0.41
Debt-to-Capital Ratio	0.38	0.42	0.48	0.43	0.29
Long-Term Debt-to-Capital Ratio	0.18	0.36	0.22	0.36	0.22
Financial Leverage Ratio	1.89	1.93	2.18	1.96	1.83
Debt Service Coverage Ratio	0.04	-0.39	-0.17	0.61	1.35
Interest Coverage Ratio	0.03	-9.14	-14.23	25.00	50.49
Debt to Market Cap	0.27	0.57	0.73	0.67	0.22
Interest Debt Per Share	101.13	129.35	172.36	168.61	95.25
Net Debt to EBITDA	1.25	<0.01	-0.50	0.10	-2.05
Profitability Margins
Gross Profit Margin	31.15%	25.31%	12.59%	26.45%	27.98%
EBIT Margin	0.02%	-6.24%	-7.63%	6.55%	7.56%
EBITDA Margin	2.54%	-3.40%	-5.74%	8.89%	10.41%
Operating Profit Margin	0.02%	-6.24%	-7.55%	6.41%	7.20%
Pretax Profit Margin	1.75%	-4.08%	-8.16%	6.29%	7.42%
Net Profit Margin	0.38%	-4.30%	-7.37%	4.22%	5.48%
Continuous Operations Profit Margin	0.38%	-4.30%	-7.37%	4.22%	5.48%
Net Income Per EBT	21.76%	105.33%	90.30%	67.05%	73.82%
EBT Per EBIT	9908.27%	65.38%	108.01%	98.16%	103.08%
Return on Assets (ROA)	0.31%	-3.13%	-7.20%	3.39%	4.66%
Return on Equity (ROE)	0.59%	-6.05%	-15.71%	6.66%	8.51%
Return on Capital Employed (ROCE)	0.02%	-5.37%	-12.00%	6.32%	8.36%
Return on Invested Capital (ROIC)	<0.01%	-4.98%	-7.37%	3.81%	5.71%
Return on Tangible Assets	0.33%	-3.24%	-7.21%	3.40%	4.68%
Earnings Yield	0.26%	-4.96%	-12.77%	6.19%	4.81%
Efficiency Ratios
Receivables Turnover	3.06	2.71	3.70	2.18	3.42
Payables Turnover	14.89	20.74	21.86	9.89	4.38
Inventory Turnover	3.64	6.75	10.15	12.82	8.38
Fixed Asset Turnover	4.42	3.94	5.49	4.54	4.03
Asset Turnover	0.81	0.73	0.98	0.80	0.85
Working Capital Turnover Ratio	1.97	1.39	1.84	1.56	2.23
Cash Conversion Cycle	194.95	171.02	117.92	159.08	66.97
Days of Sales Outstanding	119.23	134.52	98.66	167.51	106.82
Days of Inventory Outstanding	100.24	54.10	35.95	28.46	43.55
Days of Payables Outstanding	24.51	17.60	16.70	36.89	83.40
Operating Cycle	219.46	188.62	134.61	195.97	150.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	11.39	2.53	-67.98	-3.70
Free Cash Flow Per Share	0.00	0.00	2.06	-71.90	-4.88
CapEx Per Share	0.00	11.39	0.47	3.91	1.19
Free Cash Flow to Operating Cash Flow	0.00	0.00	0.81	1.06	1.32
Dividend Paid and CapEx Coverage Ratio	0.00	0.66	0.39	-6.90	-0.79
Capital Expenditure Coverage Ratio	0.00	1.00	5.39	-17.37	-3.11
Operating Cash Flow Coverage Ratio	0.00	0.09	0.01	-0.41	-0.04
Operating Cash Flow to Sales Ratio	0.00	0.05	<0.01	-0.19	-0.01
Free Cash Flow Yield	0.00%	0.00%	0.92%	-29.96%	-1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	382.02	-20.18	-7.83	16.16	20.80
Price-to-Sales (P/S) Ratio	1.46	0.87	0.58	0.68	1.14
Price-to-Book (P/B) Ratio	2.23	1.22	1.23	1.08	1.77
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	0.00	108.53	-3.34	-83.14
Price-to-Operating Cash Flow Ratio	0.00	18.96	88.39	-3.53	-109.87
Price-to-Earnings Growth (PEG) Ratio	2.94	0.32	0.03	-0.67	0.51
Price-to-Fair Value	2.23	1.22	1.23	1.08	1.77
Enterprise Value Multiple	58.51	-25.54	-10.55	7.76	8.89
Enterprise Value	3.56B	1.93B	2.06B	2.07B	2.52B
EV to EBITDA	58.51	-25.54	-10.55	7.76	8.89
EV to Sales	1.49	0.87	0.61	0.69	0.93
EV to Free Cash Flow	0.00	0.00	113.88	-3.38	-67.55
EV to Operating Cash Flow	0.00	18.96	92.75	-3.57	-89.27
Tangible Book Value Per Share	146.35	165.69	181.44	221.91	227.09
Shareholders’ Equity Per Share	162.30	177.01	182.16	223.14	229.34
Tax and Other Ratios
Effective Tax Rate	0.78	-0.05	0.10	0.33	0.26
Revenue Per Share	248.51	248.94	388.29	352.13	356.45
Net Income Per Share	0.95	-10.71	-28.61	14.85	19.52
Tax Burden	0.22	1.05	0.90	0.67	0.74
Interest Burden	99.08	0.65	1.07	0.96	0.98
Research & Development to Revenue	0.00	<0.01	<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	-1.06	-0.09	-4.58	-0.14

Currency in JPY