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Placo Co., Ltd. (JP:6347)
:6347
Japanese Market

Placo Co., Ltd. (6347) Ratios

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Placo Co., Ltd. Ratios

See a summary of JP:6347’s cash flow.
Ratios
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.04 4.36 2.81 2.61
Quick Ratio
1.82 4.11 2.54 2.38
Cash Ratio
1.04 2.05 1.52 1.58
Solvency Ratio
-0.10 0.11 0.16 0.18
Operating Cash Flow Ratio
0.02 -0.85 -0.03 0.50
Short-Term Operating Cash Flow Coverage
0.02 -1.78 -0.17 1.87
Net Current Asset Value
¥ ―¥ 851.66M¥ 1.16B¥ 969.41M¥ 405.79M
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.38 0.23 0.26
Debt-to-Equity Ratio
0.93 0.75 0.41 0.46
Debt-to-Capital Ratio
0.48 0.43 0.29 0.32
Long-Term Debt-to-Capital Ratio
0.22 0.36 0.22 0.22
Financial Leverage Ratio
2.18 1.96 1.83 1.80
Debt Service Coverage Ratio
-0.17 0.61 1.35 1.23
Interest Coverage Ratio
-14.23 25.00 50.49 57.32
Debt to Market Cap
0.73 0.67 0.22 0.15
Interest Debt Per Share
172.35 168.60 95.26 76.03
Net Debt to EBITDA
-0.50 0.10 -2.05 -1.04
Profitability Margins
Gross Profit Margin
12.59%26.45%27.98%34.56%
EBIT Margin
-7.63%6.55%7.56%6.95%
EBITDA Margin
-5.74%8.89%10.41%9.72%
Operating Profit Margin
-7.55%6.41%7.20%6.94%
Pretax Profit Margin
-8.16%6.29%7.42%6.83%
Net Profit Margin
-7.37%4.22%5.48%4.02%
Continuous Operations Profit Margin
-7.37%4.22%5.48%4.02%
Net Income Per EBT
90.30%67.05%73.82%58.79%
EBT Per EBIT
108.01%98.16%103.08%98.41%
Return on Assets (ROA)
-7.20%3.39%4.66%4.72%
Return on Equity (ROE)
-15.71%6.66%8.51%8.51%
Return on Capital Employed (ROCE)
-12.00%6.32%8.36%10.72%
Return on Invested Capital (ROIC)
-7.37%3.81%5.71%5.72%
Return on Tangible Assets
-7.21%3.40%4.68%4.78%
Earnings Yield
-12.77%6.19%4.81%3.19%
Efficiency Ratios
Receivables Turnover
3.70 2.18 3.42 6.70
Payables Turnover
21.86 9.89 4.38 8.92
Inventory Turnover
10.15 12.82 8.38 14.34
Fixed Asset Turnover
5.49 4.54 4.03 3.73
Asset Turnover
0.98 0.80 0.85 1.18
Working Capital Turnover Ratio
1.84 1.56 2.23 2.68
Cash Conversion Cycle
117.92 159.08 66.97 39.00
Days of Sales Outstanding
98.66 167.51 106.82 54.45
Days of Inventory Outstanding
35.95 28.46 43.55 25.46
Days of Payables Outstanding
16.70 36.89 83.40 40.91
Operating Cycle
134.61 195.97 150.37 79.91
Cash Flow Ratios
Operating Cash Flow Per Share
2.53 -67.98 -3.70 35.25
Free Cash Flow Per Share
2.06 -71.89 -4.88 12.41
CapEx Per Share
0.47 3.91 1.19 22.84
Free Cash Flow to Operating Cash Flow
0.81 1.06 1.32 0.35
Dividend Paid and CapEx Coverage Ratio
0.39 -6.90 -0.79 1.26
Capital Expenditure Coverage Ratio
5.39 -17.37 -3.11 1.54
Operating Cash Flow Coverage Ratio
0.01 -0.41 -0.04 0.47
Operating Cash Flow to Sales Ratio
<0.01 -0.19 -0.01 0.10
Free Cash Flow Yield
0.92%-29.96%-1.20%2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.83 16.16 20.79 31.34
Price-to-Sales (P/S) Ratio
0.58 0.68 1.14 1.26
Price-to-Book (P/B) Ratio
1.23 1.08 1.77 2.67
Price-to-Free Cash Flow (P/FCF) Ratio
108.53 -3.34 -83.14 34.97
Price-to-Operating Cash Flow Ratio
88.40 -3.53 -109.86 12.31
Price-to-Earnings Growth (PEG) Ratio
0.03 -0.67 0.51 -0.51
Price-to-Fair Value
1.23 1.08 1.77 2.67
Enterprise Value Multiple
-10.55 7.76 8.89 11.91
Enterprise Value
2.06B 2.07B 2.52B 3.14B
EV to EBITDA
-10.55 7.76 8.89 11.91
EV to Sales
0.61 0.69 0.93 1.16
EV to Free Cash Flow
113.89 -3.38 -67.55 32.16
EV to Operating Cash Flow
92.76 -3.57 -89.26 11.32
Tangible Book Value Per Share
181.43 221.90 227.10 158.99
Shareholders’ Equity Per Share
182.16 223.13 229.36 162.78
Tax and Other Ratios
Effective Tax Rate
0.10 0.33 0.26 0.41
Revenue Per Share
388.28 352.11 356.47 344.67
Net Income Per Share
-28.61 14.85 19.52 13.85
Tax Burden
0.90 0.67 0.74 0.59
Interest Burden
1.07 0.96 0.98 0.98
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
-0.09 -3.07 -0.14 1.50
Currency in JPY
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