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Peers Co. Ltd. (JP:7066)
:7066
Japanese Market
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 Q4 2025 was ¥0.27. For the 2025 fiscal year, JP:7066's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.09 2.20 3.36 3.24 2.46
Quick Ratio
 2.09 2.20 3.36 3.21 2.44
Cash Ratio
 1.10 1.38 2.28 2.45 1.73
Solvency Ratio
 0.41 0.36 0.42 0.19 <0.01
Operating Cash Flow Ratio
 0.54 0.56 0.55 0.68 0.16
Short-Term Operating Cash Flow Coverage
 2.19 1.95 1.58 1.76 0.27
Net Current Asset Value
¥ 1.10B¥ 1.05B¥ 1.16B¥ 1.27B¥ 856.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.17 0.23 0.35 0.42
Debt-to-Equity Ratio
 0.22 0.28 0.38 0.71 0.97
Debt-to-Capital Ratio
 0.18 0.22 0.27 0.42 0.49
Long-Term Debt-to-Capital Ratio
 0.09 0.13 0.21 0.33 0.33
Financial Leverage Ratio
 1.56 1.64 1.60 2.02 2.29
Debt Service Coverage Ratio
 1.93 1.78 1.90 1.05 0.05
Interest Coverage Ratio
 43.86 37.37 25.90 11.96 2.86
Debt to Market Cap
 0.16 0.12 0.14 0.24 0.52
Interest Debt Per Share
 70.55 86.89 114.92 186.82 203.09
Net Debt to EBITDA
 -0.93 -1.27 -1.43 -2.78 -30.34
Profitability Margins
Gross Profit Margin
27.49%25.50%25.93%27.45%25.89%
EBIT Margin
9.03%9.17%7.74%4.39%-2.61%
EBITDA Margin
12.77%12.64%9.87%6.97%0.41%
Operating Profit Margin
9.03%9.17%7.74%7.58%1.52%
Pretax Profit Margin
9.37%8.60%9.55%3.76%-3.15%
Net Profit Margin
6.29%7.08%9.42%5.67%-2.59%
Continuous Operations Profit Margin
6.29%7.08%9.42%5.67%-2.59%
Net Income Per EBT
67.14%82.34%98.68%150.80%82.43%
EBT Per EBIT
103.78%93.79%123.42%49.65%-206.36%
Return on Assets (ROA)
9.31%9.53%12.73%6.72%-2.24%
Return on Equity (ROE)
15.25%15.67%20.37%13.55%-5.12%
Return on Capital Employed (ROCE)
18.79%17.21%12.85%11.78%1.90%
Return on Invested Capital (ROIC)
11.46%12.72%11.73%10.44%1.24%
Return on Tangible Assets
12.58%12.16%15.64%7.37%-2.51%
Earnings Yield
10.51%6.64%7.41%4.94%-3.00%
Efficiency Ratios
Receivables Turnover
 6.14 6.67 8.92 8.00 4.76
Payables Turnover
 13.34 13.69 24.61 12.67 11.63
Inventory Turnover
 0.00 11.37K 0.00 103.48 79.03
Fixed Asset Turnover
 73.07 64.84 39.90 27.69 9.85
Asset Turnover
 1.48 1.35 1.35 1.18 0.86
Working Capital Turnover Ratio
 4.57 3.43 2.72 2.49 1.80
Cash Conversion Cycle
 32.09 28.13 26.07 20.36 49.97
Days of Sales Outstanding
 59.45 54.76 40.90 45.64 76.75
Days of Inventory Outstanding
 0.00 0.03 0.00 3.53 4.62
Days of Payables Outstanding
 27.36 26.66 14.83 28.81 31.40
Operating Cycle
 59.45 54.79 40.90 49.17 81.37
Cash Flow Ratios
Operating Cash Flow Per Share
 76.93 78.09 49.46 84.18 22.85
Free Cash Flow Per Share
 75.49 76.65 40.72 67.47 -20.88
CapEx Per Share
 1.44 1.44 8.74 16.71 43.73
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.82 0.80 -0.91
Dividend Paid and CapEx Coverage Ratio
 4.27 4.35 2.94 4.66 0.51
Capital Expenditure Coverage Ratio
 53.25 54.28 5.66 5.04 0.52
Operating Cash Flow Coverage Ratio
 1.11 0.92 0.44 0.46 0.11
Operating Cash Flow to Sales Ratio
 0.11 0.12 0.08 0.14 0.06
Free Cash Flow Yield
17.31%10.81%4.93%9.58%-5.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.39 15.06 13.49 20.26 -33.37
Price-to-Sales (P/S) Ratio
 0.59 1.07 1.27 1.15 0.87
Price-to-Book (P/B) Ratio
 1.36 2.36 2.75 2.75 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
 5.70 9.25 20.28 10.43 -16.90
Price-to-Operating Cash Flow Ratio
 5.59 9.08 16.70 8.36 15.45
Price-to-Earnings Growth (PEG) Ratio
 -0.67 -0.65 0.18 -0.05 0.12
Price-to-Fair Value
 1.36 2.36 2.75 2.75 1.71
Enterprise Value Multiple
 3.69 7.17 11.45 13.70 178.33
Enterprise Value
 3.19B 5.53B 7.02B 5.38B 2.81B
EV to EBITDA
 3.76 7.17 11.45 13.70 178.33
EV to Sales
 0.48 0.91 1.13 0.96 0.74
EV to Free Cash Flow
 4.63 7.86 18.03 8.67 -14.45
EV to Operating Cash Flow
 4.54 7.71 14.84 6.95 13.20
Tangible Book Value Per Share
 187.61 193.69 210.93 210.81 155.20
Shareholders’ Equity Per Share
 315.70 300.44 300.57 256.38 206.57
Tax and Other Ratios
Effective Tax Rate
 0.33 0.18 0.01 -0.51 0.18
Revenue Per Share
 727.93 664.67 649.53 612.59 407.92
Net Income Per Share
 45.81 47.08 61.22 34.75 -10.58
Tax Burden
 0.67 0.82 0.99 1.51 0.82
Interest Burden
 1.04 0.94 1.23 0.86 1.20
Research & Development to Revenue
 0.00 <0.01 <0.01 0.03 <0.01
SG&A to Revenue
 0.18 0.16 0.18 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.63 1.66 0.81 3.65 -2.16
Currency in JPY