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Prored Partners Co., Ltd. (JP:7034)
:7034
Japanese Market

Prored Partners Co., Ltd. (7034) Ratios

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Prored Partners Co., Ltd. Ratios

JP:7034's free cash flow for Q4 2025 was ¥0.64. For the 2025 fiscal year, JP:7034's free cash flow was decreased by ¥ and operating cash flow was ¥0.45. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
10.07 7.68 13.24 6.71 5.47
Quick Ratio
10.07 7.68 13.24 6.71 5.47
Cash Ratio
4.54 3.51 5.90 5.87 4.67
Solvency Ratio
0.33 0.13 0.22 0.46 -0.44
Operating Cash Flow Ratio
4.46 3.25 0.21 -0.63 -0.18
Short-Term Operating Cash Flow Coverage
24.68 24.68 0.91 -3.92 -1.49
Net Current Asset Value
¥ 10.20B¥ 10.25B¥ 10.59B¥ 4.26B¥ 3.73B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.05 0.08 0.09 0.10
Debt-to-Equity Ratio
0.10 0.11 0.16 0.18 0.17
Debt-to-Capital Ratio
0.09 0.10 0.13 0.15 0.15
Long-Term Debt-to-Capital Ratio
0.07 0.07 0.11 0.14 0.13
Financial Leverage Ratio
1.96 2.09 2.05 1.98 1.80
Debt Service Coverage Ratio
24.21 21.09 4.38 30.18 -8.04
Interest Coverage Ratio
633.63 576.39 191.74 -102.44 -81.07
Debt to Market Cap
0.15 0.13 0.19 0.26 0.15
Interest Debt Per Share
66.89 71.94 91.71 101.44 81.45
Net Debt to EBITDA
-0.82 -1.00 -4.25 -0.92 4.21
Profitability Margins
Gross Profit Margin
62.60%61.22%51.84%28.10%50.02%
EBIT Margin
43.08%40.14%20.94%169.21%-36.55%
EBITDA Margin
44.18%41.22%22.37%171.46%-33.56%
Operating Profit Margin
43.08%40.14%20.94%-13.72%-5.48%
Pretax Profit Margin
44.39%40.28%26.83%169.07%-36.62%
Net Profit Margin
3.87%1.67%6.72%30.14%-32.05%
Continuous Operations Profit Margin
41.86%38.09%25.11%165.84%-40.75%
Net Income Per EBT
8.72%4.15%25.05%17.83%87.51%
EBT Per EBIT
103.05%100.35%128.14%-1232.47%668.48%
Return on Assets (ROA)
3.76%1.43%2.44%6.83%-9.34%
Return on Equity (ROE)
7.42%2.99%5.00%13.53%-16.86%
Return on Capital Employed (ROCE)
45.87%38.70%8.18%-3.37%-1.79%
Return on Invested Capital (ROIC)
42.50%35.98%7.52%-3.26%-1.77%
Return on Tangible Assets
3.82%1.45%2.49%7.01%-9.69%
Earnings Yield
10.63%3.38%6.20%19.57%-14.35%
Efficiency Ratios
Receivables Turnover
17.54 19.79 10.39 5.94 5.34
Payables Turnover
94.20 74.41 52.36 22.89 36.92
Inventory Turnover
0.00 15.59K 6.26K 1.15K 1.32K
Fixed Asset Turnover
37.64 33.40 122.39 54.31 14.92
Asset Turnover
0.97 0.85 0.36 0.23 0.29
Working Capital Turnover Ratio
1.20 1.09 0.57 0.56 0.60
Cash Conversion Cycle
16.93 13.56 28.23 45.83 58.74
Days of Sales Outstanding
20.81 18.44 35.15 61.45 68.35
Days of Inventory Outstanding
0.00 0.02 0.06 0.32 0.28
Days of Payables Outstanding
3.87 4.91 6.97 15.94 9.89
Operating Cycle
20.81 18.46 35.20 61.77 68.63
Cash Flow Ratios
Operating Cash Flow Per Share
494.96 495.48 18.19 -53.02 -17.12
Free Cash Flow Per Share
471.04 471.54 18.04 -53.40 -74.39
CapEx Per Share
23.92 23.94 0.15 0.34 57.28
Free Cash Flow to Operating Cash Flow
0.95 0.95 0.99 1.01 4.35
Dividend Paid and CapEx Coverage Ratio
20.69 20.69 119.14 -157.21 -0.30
Capital Expenditure Coverage Ratio
20.69 20.69 119.14 -157.21 -0.30
Operating Cash Flow Coverage Ratio
7.49 6.96 0.20 -0.52 -0.21
Operating Cash Flow to Sales Ratio
0.41 0.44 0.04 -0.21 -0.07
Free Cash Flow Yield
106.57%84.50%3.82%-13.94%-13.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.41 29.60 16.12 5.11 -6.97
Price-to-Sales (P/S) Ratio
0.36 0.50 1.08 1.54 2.23
Price-to-Book (P/B) Ratio
0.69 0.88 0.81 0.69 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
0.94 1.18 26.17 -7.17 -7.47
Price-to-Operating Cash Flow Ratio
0.89 1.13 25.95 -7.22 -32.48
Price-to-Earnings Growth (PEG) Ratio
0.06 -0.83 -0.26 -0.03 0.03
Price-to-Fair Value
0.69 0.88 0.81 0.69 1.17
Enterprise Value Multiple
<0.01 0.20 0.59 -0.03 -2.44
Enterprise Value
52.42M 1.03B 630.84M -118.27M 2.23B
EV to EBITDA
<0.01 0.20 0.59 -0.03 -2.44
EV to Sales
<0.01 0.08 0.13 -0.04 0.82
EV to Free Cash Flow
0.01 0.20 3.20 0.20 -2.74
EV to Operating Cash Flow
<0.01 0.19 3.18 0.20 -11.93
Tangible Book Value Per Share
1.05K 1.07K 1.01K 894.75 658.01
Shareholders’ Equity Per Share
638.15 631.42 586.05 553.81 473.29
Tax and Other Ratios
Effective Tax Rate
0.06 0.05 0.06 0.02 -0.11
Revenue Per Share
1.21K 1.13K 435.48 248.66 248.95
Net Income Per Share
46.98 18.85 29.28 74.95 -79.78
Tax Burden
0.09 0.04 0.25 0.18 0.88
Interest Burden
1.03 1.00 1.28 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.52
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.02 0.00
Income Quality
26.29 26.29 0.62 -0.13 0.19
Currency in JPY