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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 Q3 2024 was ¥0.39. For the 2024 fiscal year, JP:6894's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.90	4.00	6.08	4.52	7.55
Quick Ratio	3.85	3.14	4.98	3.75	6.00
Cash Ratio	2.65	2.17	3.28	2.86	4.34
Solvency Ratio	0.36	0.26	0.27	0.30	0.23
Operating Cash Flow Ratio	0.00	0.38	-0.18	0.85	1.67
Short-Term Operating Cash Flow Coverage	0.00	38.65	-4.46	17.64	62.61
Net Current Asset Value	¥ 2.44B	¥ 2.67B	¥ 2.45B	¥ 2.12B	¥ 1.91B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.01	0.04	0.05
Debt-to-Equity Ratio	<0.01	<0.01	0.02	0.05	0.06
Debt-to-Capital Ratio	<0.01	<0.01	0.02	0.05	0.06
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.01	0.04	0.06
Financial Leverage Ratio	1.30	1.41	1.32	1.42	1.34
Debt Service Coverage Ratio	108.22	36.77	12.60	10.93	21.39
Interest Coverage Ratio	19.72K	1.53K	842.84	645.36	263.41
Debt to Market Cap	<0.01	<0.01	0.03	0.08	0.08
Interest Debt Per Share	2.75	10.45	47.32	128.06	135.69
Net Debt to EBITDA	-5.00	-4.63	-4.72	-4.79	-5.54
Profitability Margins
Gross Profit Margin	37.97%	39.26%	38.33%	36.67%	36.06%
EBIT Margin	14.87%	16.32%	13.58%	14.44%	9.22%
EBITDA Margin	15.66%	18.65%	15.99%	17.40%	12.89%
Operating Profit Margin	13.49%	13.72%	12.32%	12.75%	7.65%
Pretax Profit Margin	13.59%	16.31%	13.56%	14.42%	9.20%
Net Profit Margin	14.29%	12.52%	9.92%	13.92%	7.49%
Continuous Operations Profit Margin	14.29%	12.52%	9.92%	13.92%	7.49%
Net Income Per EBT	105.11%	76.76%	73.15%	96.51%	81.47%
EBT Per EBIT	100.79%	118.85%	110.06%	113.16%	120.19%
Return on Assets (ROA)	7.06%	6.31%	5.38%	7.32%	3.91%
Return on Equity (ROE)	9.77%	8.90%	7.11%	10.40%	5.23%
Return on Capital Employed (ROCE)	7.81%	8.66%	7.67%	8.05%	4.42%
Return on Invested Capital (ROIC)	8.20%	6.63%	5.57%	7.26%	3.59%
Return on Tangible Assets	7.06%	6.32%	5.39%	7.36%	3.94%
Earnings Yield	14.73%	12.93%	12.06%	15.22%	6.46%
Efficiency Ratios
Receivables Turnover	2.90	2.68	2.71	3.59	3.42
Payables Turnover	11.48	19.74	29.44	24.34	35.04
Inventory Turnover	1.99	1.77	2.35	2.62	2.23
Fixed Asset Turnover	2.61	4.24	4.71	4.56	3.78
Asset Turnover	0.49	0.50	0.54	0.53	0.52
Working Capital Turnover Ratio	0.86	0.86	0.86	0.93	0.88
Cash Conversion Cycle	277.31	324.40	277.63	225.92	260.31
Days of Sales Outstanding	126.00	136.15	134.48	101.71	106.70
Days of Inventory Outstanding	183.09	206.74	155.55	139.21	164.03
Days of Payables Outstanding	31.79	18.49	12.40	15.00	10.42
Operating Cycle	309.10	342.89	290.02	240.92	270.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	291.57	-77.08	481.38	472.30
Free Cash Flow Per Share	0.00	195.58	-96.17	441.36	451.40
CapEx Per Share	0.00	95.99	19.10	40.02	20.90
Free Cash Flow to Operating Cash Flow	0.00	0.67	1.25	0.92	0.96
Dividend Paid and CapEx Coverage Ratio	0.00	1.76	-0.74	5.68	6.24
Capital Expenditure Coverage Ratio	0.00	3.04	-4.04	12.03	22.59
Operating Cash Flow Coverage Ratio	0.00	28.37	-1.64	3.77	3.49
Operating Cash Flow to Sales Ratio	0.00	0.15	-0.04	0.27	0.31
Free Cash Flow Yield	0.00%	10.58%	-6.53%	26.99%	25.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.79	7.74	8.29	6.57	15.48
Price-to-Sales (P/S) Ratio	0.97	0.97	0.82	0.91	1.16
Price-to-Book (P/B) Ratio	0.62	0.69	0.59	0.68	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.45	-15.32	3.70	3.93
Price-to-Operating Cash Flow Ratio	0.00	6.34	-19.11	3.40	3.75
Price-to-Earnings Growth (PEG) Ratio	0.49	0.22	-0.29	0.06	-0.54
Price-to-Fair Value	0.62	0.69	0.59	0.68	0.81
Enterprise Value Multiple	1.19	0.57	0.43	0.47	3.46
Enterprise Value	462.29M	276.22M	168.32M	198.75M	933.14M
EV to EBITDA	1.19	0.57	0.43	0.47	3.46
EV to Sales	0.19	0.11	0.07	0.08	0.45
EV to Free Cash Flow	0.00	1.03	-1.28	0.33	1.51
EV to Operating Cash Flow	0.00	0.69	-1.60	0.30	1.44
Tangible Book Value Per Share	2.82K	2.68K	2.49K	2.38K	2.17K
Shareholders’ Equity Per Share	2.82K	2.69K	2.50K	2.39K	2.19K
Tax and Other Ratios
Effective Tax Rate	-0.05	0.23	0.27	0.03	0.19
Revenue Per Share	1.82K	1.91K	1.79K	1.79K	1.53K
Net Income Per Share	259.62	239.04	177.58	248.84	114.45
Tax Burden	1.05	0.77	0.73	0.97	0.81
Interest Burden	0.91	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.03	0.03	<0.01	<0.01
SG&A to Revenue	0.00	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	0.94	-0.32	1.87	3.36

Currency in JPY

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