Plat'Home Co., Ltd. (6836) Ratios

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Plat'Home Co., Ltd. Ratios

See a summary of JP:6836’s cash flow.

Ratios	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.14	2.48	2.37	3.11
Quick Ratio	―	1.04	1.74	1.32	1.95
Cash Ratio	―	0.56	1.30	0.63	1.05
Solvency Ratio	―	0.06	0.04	-0.37	-0.39
Operating Cash Flow Ratio	―	-0.37	0.56	-0.25	-0.84
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ ―	¥ 394.79M	¥ 367.56M	¥ 307.54M	¥ 414.62M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.93	1.74	1.81	1.54
Debt Service Coverage Ratio	―	0.00	0.00	0.00	-81.26
Interest Coverage Ratio	―	0.00	0.00	0.00	-84.80
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.28
Net Debt to EBITDA	―	-16.06	-26.78	1.56	2.44
Profitability Margins
Gross Profit Margin	―	43.28%	39.83%	39.43%	37.67%
EBIT Margin	―	0.97%	1.14%	-10.19%	-9.88%
EBITDA Margin	―	1.02%	1.14%	-10.19%	-9.27%
Operating Profit Margin	―	0.97%	-3.94%	-10.19%	-9.88%
Pretax Profit Margin	―	2.04%	1.14%	-10.60%	-10.24%
Net Profit Margin	―	1.74%	1.03%	-10.72%	-10.44%
Continuous Operations Profit Margin	―	1.74%	1.03%	-10.72%	-10.44%
Net Income Per EBT	―	85.23%	90.87%	101.14%	101.90%
EBT Per EBIT	―	210.21%	-28.81%	103.99%	103.66%
Return on Assets (ROA)	―	2.63%	1.66%	-16.59%	-14.55%
Return on Equity (ROE)	―	5.08%	2.89%	-30.02%	-22.39%
Return on Capital Employed (ROCE)	―	2.62%	-10.15%	-25.83%	-19.65%
Return on Invested Capital (ROIC)	―	2.23%	-9.23%	-25.83%	-19.65%
Return on Tangible Assets	―	2.63%	1.66%	-16.59%	-14.55%
Earnings Yield	―	0.47%	0.15%	-8.98%	-13.34%
Efficiency Ratios
Receivables Turnover	―	8.83	11.07	6.54	5.90
Payables Turnover	―	5.40	9.93	6.13	9.18
Inventory Turnover	―	1.76	3.47	2.30	2.50
Fixed Asset Turnover	―	905.19	0.00	20.92	20.83
Asset Turnover	―	1.51	1.61	1.55	1.39
Working Capital Turnover Ratio	―	3.11	3.12	2.51	2.19
Cash Conversion Cycle	―	180.87	101.31	155.23	167.79
Days of Sales Outstanding	―	41.36	32.98	55.85	61.82
Days of Inventory Outstanding	―	207.04	105.10	158.92	145.72
Days of Payables Outstanding	―	67.54	36.77	59.53	39.75
Operating Cycle	―	248.40	138.08	214.77	207.54
Cash Flow Ratios
Operating Cash Flow Per Share	―	-29.64	32.02	-13.79	-43.69
Free Cash Flow Per Share	―	-30.01	31.66	-14.86	-44.72
CapEx Per Share	―	0.38	0.36	1.07	1.03
Free Cash Flow to Operating Cash Flow	―	1.01	0.99	1.08	1.02
Dividend Paid and CapEx Coverage Ratio	―	-79.02	89.07	-12.94	-42.47
Capital Expenditure Coverage Ratio	―	-79.02	89.07	-12.94	-42.47
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	-0.11	0.13	-0.06	-0.18
Free Cash Flow Yield	―	-2.97%	1.83%	-5.67%	-23.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	212.04	679.28	-11.13	-7.49
Price-to-Sales (P/S) Ratio	―	3.69	7.01	1.19	0.78
Price-to-Book (P/B) Ratio	―	10.77	19.64	3.34	1.68
Price-to-Free Cash Flow (P/FCF) Ratio	―	-33.69	54.62	-17.63	-4.24
Price-to-Operating Cash Flow Ratio	―	-34.11	54.00	-19.00	-4.34
Price-to-Earnings Growth (PEG) Ratio	―	2.44	-6.13	1.58	-0.04
Price-to-Fair Value	―	10.77	19.64	3.34	1.68
Enterprise Value Multiple	―	346.12	590.44	-10.15	-5.99
Enterprise Value	―	4.59B	7.83B	1.03B	552.84M
EV to EBITDA	―	346.12	590.44	-10.15	-5.99
EV to Sales	―	3.53	6.71	1.03	0.56
EV to Free Cash Flow	―	-32.19	52.25	-15.29	-3.01
EV to Operating Cash Flow	―	-32.60	51.66	-16.47	-3.08
Tangible Book Value Per Share	―	93.88	88.05	78.38	113.06
Shareholders’ Equity Per Share	―	93.88	88.05	78.38	113.06
Tax and Other Ratios
Effective Tax Rate	―	0.15	0.09	-0.01	-0.02
Revenue Per Share	―	273.70	246.67	219.52	242.50
Net Income Per Share	―	4.77	2.55	-23.53	-25.31
Tax Burden	―	0.85	0.91	1.01	1.02
Interest Burden	―	2.10	1.00	1.04	1.04
Research & Development to Revenue	―	0.00	0.08	0.09	0.08
SG&A to Revenue	―	0.42	0.07	0.07	0.06
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-6.22	12.58	0.59	1.76

Currency in JPY