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STOCKS

Peers Co. Ltd. (JP:7066)

:7066

7066

Peers Co. Ltd.

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Peers Co. Ltd. (7066) Ratios

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Peers Co. Ltd. Ratios

JP:7066's free cash flow for Q1 2025 was ¥0.28. For the 2025 fiscal year, JP:7066's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.88	3.24	2.46	7.76	5.85
Quick Ratio	2.88	3.21	2.44	8.01	6.04
Cash Ratio	1.57	2.45	1.73	5.62	5.03
Solvency Ratio	0.42	0.19	<0.01	0.11	0.25
Operating Cash Flow Ratio	0.00	0.68	0.16	-0.48	0.66
Short-Term Operating Cash Flow Coverage	0.00	1.76	0.27	0.00	1.65
Net Current Asset Value	¥ 1.13B	¥ 1.27B	¥ 856.00M	¥ 1.75B	¥ 1.93B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.35	0.42	0.17	0.22
Debt-to-Equity Ratio	0.35	0.71	0.97	0.23	0.33
Debt-to-Capital Ratio	0.26	0.42	0.49	0.19	0.25
Long-Term Debt-to-Capital Ratio	0.19	0.33	0.33	0.19	0.19
Financial Leverage Ratio	1.59	2.02	2.29	1.38	1.47
Debt Service Coverage Ratio	1.77	1.05	0.05	34.28	1.25
Interest Coverage Ratio	28.45	11.96	2.86	38.02	160.33
Debt to Market Cap	0.17	0.24	0.52	0.13	0.07
Interest Debt Per Share	101.34	186.82	203.09	55.36	39.34
Net Debt to EBITDA	-0.90	-2.78	-30.34	-7.85	-4.76
Profitability Margins
Gross Profit Margin	26.79%	27.45%	25.89%	29.34%	24.96%
EBIT Margin	9.56%	4.39%	-2.61%	4.35%	10.61%
EBITDA Margin	9.54%	6.97%	0.41%	5.56%	11.00%
Operating Profit Margin	7.11%	7.58%	1.52%	3.23%	9.51%
Pretax Profit Margin	8.65%	3.76%	-3.15%	4.26%	10.55%
Net Profit Margin	8.12%	5.67%	-2.59%	1.67%	6.86%
Continuous Operations Profit Margin	8.12%	5.67%	-2.59%	1.62%	6.78%
Net Income Per EBT	93.90%	150.80%	82.43%	39.07%	64.98%
EBT Per EBIT	121.74%	49.65%	-206.36%	131.77%	110.89%
Return on Assets (ROA)	12.02%	6.72%	-2.24%	1.73%	7.61%
Return on Equity (ROE)	18.92%	13.55%	-5.12%	2.38%	11.19%
Return on Capital Employed (ROCE)	13.50%	11.78%	1.90%	3.77%	12.58%
Return on Invested Capital (ROIC)	11.59%	15.74%	1.24%	1.43%	7.51%
Return on Tangible Assets	14.56%	7.37%	-2.51%	1.85%	7.78%
Earnings Yield	9.24%	4.94%	-3.00%	1.32%	2.40%
Efficiency Ratios
Receivables Turnover	5.87	8.00	4.76	4.84	9.15
Payables Turnover	16.38	12.67	11.63	13.45	29.82
Inventory Turnover	0.00	103.48	79.03	-27.17	-28.00
Fixed Asset Turnover	40.30	27.69	9.85	25.26	52.15
Asset Turnover	1.48	1.18	0.86	1.04	1.11
Working Capital Turnover Ratio	3.59	2.49	1.80	1.34	1.67
Cash Conversion Cycle	39.88	20.36	49.97	34.79	14.62
Days of Sales Outstanding	62.16	45.64	76.75	75.37	39.89
Days of Inventory Outstanding	0.00	3.53	4.62	-13.43	-13.03
Days of Payables Outstanding	22.29	28.81	31.40	27.14	12.24
Operating Cycle	62.16	49.17	81.37	61.94	26.86
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	84.18	22.85	-17.42	18.52
Free Cash Flow Per Share	0.00	67.47	-20.88	-43.66	16.52
CapEx Per Share	0.00	16.71	43.73	26.24	2.00
Free Cash Flow to Operating Cash Flow	0.00	0.80	-0.91	2.51	0.89
Dividend Paid and CapEx Coverage Ratio	0.00	4.66	0.51	-0.52	9.25
Capital Expenditure Coverage Ratio	0.00	5.04	0.52	-0.66	9.25
Operating Cash Flow Coverage Ratio	0.00	0.46	0.11	-0.32	0.47
Operating Cash Flow to Sales Ratio	0.00	0.14	0.06	-0.05	0.09
Free Cash Flow Yield	0.00%	9.58%	-5.92%	-10.05%	2.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.98	20.26	-33.37	75.68	41.59
Price-to-Sales (P/S) Ratio	0.88	1.15	0.87	1.26	2.85
Price-to-Book (P/B) Ratio	2.09	2.75	1.71	1.80	4.65
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.43	-16.90	-9.95	33.71
Price-to-Operating Cash Flow Ratio	0.00	8.36	15.45	-24.94	30.06
Price-to-Earnings Growth (PEG) Ratio	-1.46	-0.05	0.12	-1.32	-0.66
Price-to-Fair Value	2.09	2.75	1.71	1.80	4.65
Enterprise Value Multiple	8.31	13.70	178.33	14.83	21.16
Enterprise Value	4.87B	5.38B	2.81B	2.58B	8.11B
EV to EBITDA	8.17	13.70	178.33	14.83	21.16
EV to Sales	0.78	0.96	0.74	0.82	2.33
EV to Free Cash Flow	0.00	8.67	-14.45	-6.51	27.51
EV to Operating Cash Flow	0.00	6.95	13.20	-16.30	24.54
Tangible Book Value Per Share	206.81	210.81	155.20	218.19	115.93
Shareholders’ Equity Per Share	285.92	256.38	206.57	240.78	119.63
Tax and Other Ratios
Effective Tax Rate	0.06	-0.51	0.18	0.62	0.36
Revenue Per Share	671.30	612.59	407.92	344.77	195.26
Net Income Per Share	54.54	34.75	-10.58	5.74	13.39
Tax Burden	0.94	1.51	0.82	0.39	0.65
Interest Burden	0.91	0.86	1.20	0.98	0.99
Research & Development to Revenue	<0.01	0.00	<0.01	0.01	0.00
SG&A to Revenue	0.01	0.02	0.02	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.65	-1.78	-1.19	0.90

Currency in JPY

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