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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.31	4.90	4.00	6.08	4.52
Quick Ratio	4.77	3.85	3.14	4.98	3.75
Cash Ratio	3.64	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	¥ 2.37B	¥ 2.44B	¥ 2.67B	¥ 2.45B	¥ 2.12B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.01	0.04
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.02	0.05
Debt-to-Capital Ratio	<0.01	<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	415.15	107.75	36.77	12.60	10.93
Interest Coverage Ratio	6.72K	3.03K	1.53K	842.84	645.36
Debt to Market Cap	<0.01	<0.01	<0.01	0.03	0.08
Interest Debt Per Share	0.83	2.81	10.45	47.32	128.06
Net Debt to EBITDA	-4.09	-4.89	-4.63	-4.72	-4.79
Profitability Margins
Gross Profit Margin	39.28%	37.96%	39.26%	38.33%	36.67%
EBIT Margin	15.66%	13.66%	16.32%	13.58%	14.44%
EBITDA Margin	18.39%	16.03%	18.65%	15.99%	17.40%
Operating Profit Margin	14.46%	13.52%	13.72%	12.32%	12.75%
Pretax Profit Margin	15.65%	13.65%	16.31%	13.56%	14.42%
Net Profit Margin	15.69%	14.32%	12.52%	9.92%	13.92%
Continuous Operations Profit Margin	15.69%	14.32%	12.52%	9.92%	13.92%
Net Income Per EBT	100.26%	104.85%	76.76%	73.15%	96.51%
EBT Per EBIT	108.21%	101.00%	118.85%	110.06%	113.16%
Return on Assets (ROA)	8.44%	7.08%	6.31%	5.38%	7.32%
Return on Equity (ROE)	10.72%	9.21%	8.90%	7.11%	10.40%
Return on Capital Employed (ROCE)	8.75%	7.83%	8.66%	7.67%	8.05%
Return on Invested Capital (ROIC)	8.75%	7.82%	6.63%	5.57%	7.26%
Return on Tangible Assets	8.44%	7.08%	6.32%	5.39%	7.36%
Earnings Yield	12.85%	14.96%	12.93%	12.06%	15.22%
Efficiency Ratios
Receivables Turnover	4.42	2.90	2.68	2.71	3.59
Payables Turnover	28.77	11.48	19.74	29.44	24.34
Inventory Turnover	1.90	1.99	1.77	2.35	2.62
Fixed Asset Turnover	2.64	2.61	4.24	4.71	4.56
Asset Turnover	0.54	0.49	0.50	0.54	0.53
Working Capital Turnover Ratio	0.93	0.83	0.86	0.86	0.93
Cash Conversion Cycle	262.02	277.28	324.40	277.63	225.92
Days of Sales Outstanding	82.67	125.99	136.15	134.48	101.71
Days of Inventory Outstanding	192.03	183.08	206.74	155.55	139.21
Days of Payables Outstanding	12.69	31.79	18.49	12.40	15.00
Operating Cycle	274.70	309.07	342.89	290.02	240.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	111.92	291.57	-77.08	481.38
Free Cash Flow Per Share	0.00	-110.32	195.58	-96.17	441.36
CapEx Per Share	0.00	222.24	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	7.78	6.68	7.74	8.29	6.57
Price-to-Sales (P/S) Ratio	1.22	0.96	0.97	0.82	0.91
Price-to-Book (P/B) Ratio	0.82	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	0.42	0.76	0.22	-0.29	0.06
Price-to-Fair Value	0.82	0.62	0.69	0.59	0.68
Enterprise Value Multiple	2.55	1.08	0.57	0.43	0.47
Enterprise Value	1.20B	430.88M	276.22M	168.32M	198.75M
EV to EBITDA	2.55	1.08	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	2.77K	2.82K	2.68K	2.49K	2.38K
Shareholders’ Equity Per Share	2.77K	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	1.87K	1.82K	1.91K	1.79K	1.79K
Net Income Per Share	293.19	260.19	239.04	177.58	248.84
Tax Burden	1.00	1.05	0.77	0.73	0.97
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.01	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	-0.32	1.87

Currency in JPY