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

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Prored Partners Co., Ltd. Ratios

JP:7034's free cash flow for Q3 2024 was ¥0.20. For the 2024 fiscal year, JP:7034's free cash flow was decreased by ¥ and operating cash flow was ¥-0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.57 6.71 5.47 6.60 7.31
Quick Ratio
6.57 6.71 5.47 6.55 7.27
Cash Ratio
5.66 5.87 4.67 5.58 6.52
Solvency Ratio
0.14 0.46 -0.57 0.44 0.70
Operating Cash Flow Ratio
0.00 -0.63 -0.18 0.38 0.65
Short-Term Operating Cash Flow Coverage
0.00 -3.92 -1.49 1.50 2.91
Net Current Asset Value
¥ 3.95B¥ 4.26B¥ 3.73B¥ 4.37B¥ 5.42B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.09 0.10 0.04 0.07
Debt-to-Equity Ratio
0.15 0.18 0.17 0.06 0.08
Debt-to-Capital Ratio
0.13 0.15 0.15 0.06 0.07
Long-Term Debt-to-Capital Ratio
0.10 0.14 0.13 0.03 0.04
Financial Leverage Ratio
2.25 1.98 1.80 1.47 1.20
Debt Service Coverage Ratio
4.33 30.18 -8.04 2.25 3.15
Interest Coverage Ratio
-42.44 -102.44 -81.07 554.66 3.20K
Debt to Market Cap
0.15 0.26 0.15 0.03 <0.01
Interest Debt Per Share
86.76 101.44 81.45 35.37 45.51
Net Debt to EBITDA
-3.73 -0.92 4.21 -6.52 -5.63
Profitability Margins
Gross Profit Margin
32.42%28.10%50.02%59.62%71.74%
EBIT Margin
29.26%169.21%-36.55%14.38%29.35%
EBITDA Margin
31.07%171.46%-33.56%17.56%29.62%
Operating Profit Margin
-7.58%-13.72%-5.48%14.64%37.18%
Pretax Profit Margin
30.36%169.07%-36.62%14.35%36.37%
Net Profit Margin
4.86%30.14%-40.75%9.49%26.57%
Continuous Operations Profit Margin
28.33%165.84%-40.75%9.49%26.57%
Net Income Per EBT
16.01%17.83%111.27%66.09%73.07%
EBT Per EBIT
-400.67%-1232.47%668.48%98.07%97.82%
Return on Assets (ROA)
1.17%6.83%-11.88%3.89%11.55%
Return on Equity (ROE)
2.55%13.53%-21.43%5.73%13.87%
Return on Capital Employed (ROCE)
-1.94%-3.37%-1.79%6.62%18.40%
Return on Invested Capital (ROIC)
-1.79%-3.26%-1.96%4.26%13.04%
Return on Tangible Assets
1.19%7.01%-12.32%4.20%12.23%
Earnings Yield
2.49%19.57%-18.24%2.36%1.70%
Efficiency Ratios
Receivables Turnover
5.75 5.94 5.34 5.61 0.00
Payables Turnover
43.34 22.89 36.92 19.82 32.65
Inventory Turnover
0.00 1.15K 1.32K 31.11 21.17
Fixed Asset Turnover
88.81 54.31 14.92 18.95 27.17
Asset Turnover
0.24 0.23 0.29 0.41 0.43
Working Capital Turnover Ratio
0.67 0.56 0.60 0.71 0.69
Cash Conversion Cycle
55.01 45.83 58.74 58.35 6.06
Days of Sales Outstanding
63.43 61.45 68.35 65.03 0.00
Days of Inventory Outstanding
0.00 0.32 0.28 11.73 17.24
Days of Payables Outstanding
8.42 15.94 9.89 18.41 11.18
Operating Cycle
63.43 61.77 68.63 76.76 17.24
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -53.02 -17.12 27.81 54.73
Free Cash Flow Per Share
0.00 -53.40 -74.39 0.22 51.05
CapEx Per Share
0.00 0.34 57.28 27.59 3.68
Free Cash Flow to Operating Cash Flow
0.00 1.01 4.35 <0.01 0.93
Dividend Paid and CapEx Coverage Ratio
0.00 -157.21 -0.30 1.01 14.87
Capital Expenditure Coverage Ratio
0.00 -157.21 -0.30 1.01 14.87
Operating Cash Flow Coverage Ratio
0.00 -0.52 -0.21 0.79 1.20
Operating Cash Flow to Sales Ratio
0.00 -0.21 -0.07 0.08 0.18
Free Cash Flow Yield
0.00%-13.94%-13.38%0.02%1.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.78 5.11 -5.48 42.36 58.85
Price-to-Sales (P/S) Ratio
1.89 1.54 2.23 4.02 15.64
Price-to-Book (P/B) Ratio
1.02 0.69 1.17 2.43 8.16
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -7.17 -7.47 6.11K 91.87
Price-to-Operating Cash Flow Ratio
0.00 -7.22 -32.48 47.61 85.69
Price-to-Earnings Growth (PEG) Ratio
-0.79 -0.03 0.01 -0.70 2.92
Price-to-Fair Value
1.02 0.69 1.17 2.43 8.16
Enterprise Value Multiple
2.34 -0.03 -2.44 16.37 47.17
Enterprise Value
2.67B -118.27M 2.23B 10.49B 45.70B
EV to EBITDA
2.56 -0.03 -2.44 16.37 47.17
EV to Sales
0.80 -0.04 0.82 2.87 13.97
EV to Free Cash Flow
0.00 0.20 -2.74 4.37K 82.07
EV to Operating Cash Flow
0.00 0.20 -11.93 34.05 76.55
Tangible Book Value Per Share
1.10K 894.75 658.01 650.68 536.34
Shareholders’ Equity Per Share
568.50 553.81 473.29 545.30 574.56
Tax and Other Ratios
Effective Tax Rate
0.07 0.02 -0.11 0.34 0.27
Revenue Per Share
307.68 248.66 248.95 329.53 299.88
Net Income Per Share
14.96 74.95 -101.44 31.26 79.69
Tax Burden
0.16 0.18 1.11 0.66 0.73
Interest Burden
1.04 1.00 1.00 1.00 1.24
Research & Development to Revenue
0.00 0.00 <0.01 0.02 0.00
SG&A to Revenue
0.00 0.00 0.52 0.33 0.00
Stock-Based Compensation to Revenue
0.00 0.02 0.00 0.00 0.00
Income Quality
0.00 -0.13 0.19 0.59 0.50
Currency in JPY
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