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STOCKS

PULSTEC INDUSTRIAL CO., LTD. (JP:6894)

:6894

6894

PULSTEC INDUSTRIAL CO., LTD.

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PULSTEC INDUSTRIAL CO., LTD. (6894) Ratios

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PULSTEC INDUSTRIAL CO., LTD. Ratios

JP:6894's free cash flow for Q1 2025 was ¥0.33. For the 2025 fiscal year, JP:6894's free cash flow was decreased by ¥ and operating cash flow was ¥-0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	6.27	4.90	4.00	6.08	4.52
Quick Ratio	4.62	3.85	3.14	4.98	3.75
Cash Ratio	3.41	2.65	2.17	3.28	2.86
Solvency Ratio	0.49	0.36	0.26	0.27	0.30
Operating Cash Flow Ratio	0.00	0.21	0.38	-0.18	0.85
Short-Term Operating Cash Flow Coverage	0.00	40.94	38.65	-4.46	17.64
Net Current Asset Value	¥ 2.46B	¥ 2.44B	¥ 2.67B	¥ 2.45B	¥ 2.12B
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	<0.01	0.01	0.04
Debt-to-Equity Ratio	0.00	<0.01	<0.01	0.02	0.05
Debt-to-Capital Ratio	0.00	<0.01	<0.01	0.02	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	0.01	0.04
Financial Leverage Ratio	1.25	1.30	1.41	1.32	1.42
Debt Service Coverage Ratio	14.14K	106.85	36.77	12.60	10.93
Interest Coverage Ratio	11.71K	3.03K	1.53K	842.84	645.36
Debt to Market Cap	0.00	<0.01	<0.01	0.03	0.08
Interest Debt Per Share	0.02	2.82	10.45	47.32	128.06
Net Debt to EBITDA	-4.01	-4.93	-4.63	-4.72	-4.79
Profitability Margins
Gross Profit Margin	41.67%	37.96%	39.26%	38.33%	36.67%
EBIT Margin	15.37%	13.52%	16.32%	13.58%	14.44%
EBITDA Margin	18.59%	15.89%	18.65%	15.99%	17.40%
Operating Profit Margin	15.37%	13.52%	13.72%	12.32%	12.75%
Pretax Profit Margin	16.16%	13.65%	16.31%	13.56%	14.42%
Net Profit Margin	16.14%	14.32%	12.52%	9.92%	13.92%
Continuous Operations Profit Margin	16.14%	14.32%	12.52%	9.92%	13.92%
Net Income Per EBT	99.86%	104.85%	76.76%	73.15%	96.51%
EBT Per EBIT	105.19%	101.00%	118.85%	110.06%	113.16%
Return on Assets (ROA)	8.32%	7.08%	6.31%	5.38%	7.32%
Return on Equity (ROE)	10.66%	9.21%	8.90%	7.11%	10.40%
Return on Capital Employed (ROCE)	8.93%	7.83%	8.66%	7.67%	8.05%
Return on Invested Capital (ROIC)	8.92%	7.82%	6.63%	5.57%	7.69%
Return on Tangible Assets	8.33%	7.08%	6.32%	5.39%	7.36%
Earnings Yield	13.31%	14.96%	12.93%	12.06%	15.22%
Efficiency Ratios
Receivables Turnover	3.85	2.90	2.68	2.71	3.59
Payables Turnover	6.87	11.48	19.74	29.44	5.21
Inventory Turnover	1.62	1.99	1.77	2.35	2.62
Fixed Asset Turnover	2.57	2.61	4.24	4.71	4.56
Asset Turnover	0.52	0.49	0.50	0.54	0.53
Working Capital Turnover Ratio	0.88	0.83	0.86	0.86	0.93
Cash Conversion Cycle	267.26	277.28	324.40	277.63	170.91
Days of Sales Outstanding	94.76	125.99	136.15	134.48	101.71
Days of Inventory Outstanding	225.64	183.08	206.74	155.55	139.21
Days of Payables Outstanding	53.14	31.79	18.49	12.40	70.00
Operating Cycle	320.39	309.07	342.89	290.02	240.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	111.94	291.57	-77.08	481.38
Free Cash Flow Per Share	0.00	-110.33	195.58	-96.17	441.36
CapEx Per Share	0.00	222.27	95.99	19.10	40.02
Free Cash Flow to Operating Cash Flow	0.00	-0.99	0.67	1.25	0.92
Dividend Paid and CapEx Coverage Ratio	0.00	0.34	1.76	-0.74	5.68
Capital Expenditure Coverage Ratio	0.00	0.50	3.04	-4.04	12.03
Operating Cash Flow Coverage Ratio	0.00	40.94	28.37	-1.64	3.77
Operating Cash Flow to Sales Ratio	0.00	0.06	0.15	-0.04	0.27
Free Cash Flow Yield	0.00%	-6.34%	10.58%	-6.53%	26.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.51	6.68	7.74	8.29	6.57
Price-to-Sales (P/S) Ratio	1.21	0.96	0.97	0.82	0.91
Price-to-Book (P/B) Ratio	0.78	0.62	0.69	0.59	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-15.76	9.45	-15.32	3.70
Price-to-Operating Cash Flow Ratio	0.00	15.54	6.34	-19.11	3.40
Price-to-Earnings Growth (PEG) Ratio	7.11	0.75	0.22	-0.29	0.06
Price-to-Fair Value	0.78	0.62	0.69	0.59	0.68
Enterprise Value Multiple	2.51	1.09	0.57	0.43	0.47
Enterprise Value	1.17B	430.55M	276.22M	168.32M	198.75M
EV to EBITDA	2.51	1.09	0.57	0.43	0.47
EV to Sales	0.47	0.17	0.11	0.07	0.08
EV to Free Cash Flow	0.00	-2.85	1.03	-1.28	0.33
EV to Operating Cash Flow	0.00	2.81	0.69	-1.60	0.30
Tangible Book Value Per Share	2.84K	2.82K	2.68K	2.49K	2.38K
Shareholders’ Equity Per Share	2.84K	2.82K	2.69K	2.50K	2.39K
Tax and Other Ratios
Effective Tax Rate	<0.01	-0.05	0.23	0.27	0.03
Revenue Per Share	1.84K	1.82K	1.91K	1.79K	1.79K
Net Income Per Share	296.59	260.22	239.04	177.58	248.84
Tax Burden	1.00	1.05	0.77	0.73	0.97
Interest Burden	1.05	1.01	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.01	0.03	0.03	<0.01
SG&A to Revenue	0.04	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.43	0.94	-0.44	1.94

Currency in JPY