Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	2.48	2.37	3.11	2.86
Quick Ratio	―	1.74	1.32	1.95	2.05
Cash Ratio	―	1.30	0.63	1.05	1.26
Solvency Ratio	―	0.04	-0.37	-0.39	-0.21
Operating Cash Flow Ratio	―	0.56	-0.25	-0.84	-0.42
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ ―	¥ 367.56M	¥ 307.54M	¥ 414.62M	¥ 418.09M
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	―	1.74	1.81	1.54	1.62
Debt Service Coverage Ratio	―	0.00	0.00	-81.26	-808.82
Interest Coverage Ratio	―	0.00	0.00	-84.80	-539.21
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.85	0.08
Net Debt to EBITDA	―	-26.78	1.56	2.44	3.76
Profitability Margins
Gross Profit Margin	―	39.83%	39.43%	37.67%	37.44%
EBIT Margin	―	1.14%	-10.19%	-9.88%	-4.64%
EBITDA Margin	―	1.14%	-10.19%	-9.27%	-6.76%
Operating Profit Margin	―	-3.94%	-10.19%	-9.88%	-4.64%
Pretax Profit Margin	―	1.14%	-10.60%	-10.24%	-2.56%
Net Profit Margin	―	1.03%	-10.72%	-10.44%	-2.76%
Continuous Operations Profit Margin	―	1.03%	-10.72%	-10.44%	-2.76%
Net Income Per EBT	―	90.87%	101.14%	101.90%	107.89%
EBT Per EBIT	―	-28.81%	103.99%	103.66%	55.04%
Return on Assets (ROA)	―	1.66%	-16.59%	-14.55%	-4.45%
Return on Equity (ROE)	―	2.89%	-30.02%	-22.39%	-7.19%
Return on Capital Employed (ROCE)	―	-10.15%	-25.83%	-19.65%	-11.14%
Return on Invested Capital (ROIC)	―	-9.23%	-26.13%	-20.02%	-12.02%
Return on Tangible Assets	―	1.66%	-16.59%	-14.55%	-4.45%
Earnings Yield	―	0.15%	-26.94%	-13.34%	-3.31%
Efficiency Ratios
Receivables Turnover	―	11.07	6.54	5.90	7.85
Payables Turnover	―	9.93	6.13	9.18	8.82
Inventory Turnover	―	3.47	2.30	2.50	3.83
Fixed Asset Turnover	―	0.00	20.92	20.83	25.32
Asset Turnover	―	1.61	1.55	1.39	1.61
Working Capital Turnover Ratio	―	3.12	2.51	2.19	2.77
Cash Conversion Cycle	―	101.31	155.23	167.79	100.46
Days of Sales Outstanding	―	32.98	55.85	61.82	46.48
Days of Inventory Outstanding	―	105.10	158.92	145.72	95.36
Days of Payables Outstanding	―	36.77	59.53	39.75	41.38
Operating Cycle	―	138.08	214.77	207.54	141.84
Cash Flow Ratios
Operating Cash Flow Per Share	―	32.02	-41.38	-131.08	-78.82
Free Cash Flow Per Share	―	31.66	-44.58	-135.29	-81.86
CapEx Per Share	―	0.36	3.20	4.21	3.04
Free Cash Flow to Operating Cash Flow	―	0.99	1.08	1.03	1.04
Dividend Paid and CapEx Coverage Ratio	―	89.07	-12.94	-31.12	-25.95
Capital Expenditure Coverage Ratio	―	89.07	-12.94	-31.12	-25.95
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.13	-0.06	-0.18	-0.09
Free Cash Flow Yield	―	1.83%	-17.01%	-23.78%	-10.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	679.28	-3.71	-7.49	-30.25
Price-to-Sales (P/S) Ratio	―	7.01	0.40	0.78	0.83
Price-to-Book (P/B) Ratio	―	19.64	1.11	1.68	2.17
Price-to-Free Cash Flow (P/FCF) Ratio	―	54.62	-5.88	-4.21	-9.41
Price-to-Operating Cash Flow Ratio	―	54.00	-6.33	-4.34	-9.77
Price-to-Earnings Growth (PEG) Ratio	―	-6.56	0.53	-0.04	0.41
Price-to-Fair Value	―	19.64	1.11	1.68	2.17
Enterprise Value Multiple	―	590.44	-2.35	-5.99	-8.58
Enterprise Value	―	7.83B	238.91M	552.82M	707.16M
EV to EBITDA	―	590.44	-2.35	-5.99	-8.58
EV to Sales	―	6.71	0.24	0.56	0.58
EV to Free Cash Flow	―	52.25	-3.53	-2.99	-6.54
EV to Operating Cash Flow	―	51.66	-3.81	-3.08	-6.79
Tangible Book Value Per Share	―	88.05	235.14	339.17	354.05
Shareholders’ Equity Per Share	―	88.05	235.14	339.17	354.05
Tax and Other Ratios
Effective Tax Rate	―	0.09	-0.01	-0.02	-0.08
Revenue Per Share	―	246.67	658.53	727.51	923.26
Net Income Per Share	―	2.55	-70.59	-75.93	-25.45
Tax Burden	―	0.91	1.01	1.02	1.08
Interest Burden	―	1.00	1.04	1.04	0.55
Research & Development to Revenue	―	0.08	0.09	0.08	0.06
SG&A to Revenue	―	0.06	0.07	0.06	0.05
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	12.58	0.59	1.76	3.34

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

Plat'Home Co., Ltd. Ratios