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STOCKS

Peers Co. Ltd. (JP:7066)

:7066

7066

Peers Co. Ltd.

RESEARCH TOOLSreports

Peers Co. Ltd. (7066) Ratios

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Peers Co. Ltd. Ratios

JP:7066's free cash flow for Q3 2025 was ¥0.27. 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.70	3.36	3.24	2.46	7.76
Quick Ratio	2.70	3.36	3.21	2.44	8.01
Cash Ratio	1.82	2.28	2.45	1.73	5.62
Solvency Ratio	0.54	0.44	0.19	<0.01	0.11
Operating Cash Flow Ratio	0.00	0.55	0.68	0.16	-0.48
Short-Term Operating Cash Flow Coverage	0.00	1.58	1.76	0.27	0.00
Net Current Asset Value	¥ 1.23B	¥ 1.24B	¥ 1.27B	¥ 856.00M	¥ 1.75B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.24	0.35	0.42	0.17
Debt-to-Equity Ratio	0.32	0.38	0.71	0.97	0.23
Debt-to-Capital Ratio	0.24	0.27	0.42	0.49	0.19
Long-Term Debt-to-Capital Ratio	0.15	0.21	0.33	0.33	0.19
Financial Leverage Ratio	1.55	1.57	2.02	2.29	1.38
Debt Service Coverage Ratio	1.55	2.31	1.05	0.05	34.28
Interest Coverage Ratio	30.33	25.90	11.96	2.86	38.02
Debt to Market Cap	0.21	0.13	0.24	0.52	0.13
Interest Debt Per Share	96.87	108.33	186.82	203.09	55.36
Net Debt to EBITDA	-1.44	-1.18	-2.78	-30.34	-7.85
Profitability Margins
Gross Profit Margin	27.42%	26.43%	27.45%	25.89%	29.34%
EBIT Margin	7.67%	9.85%	4.39%	-2.61%	4.35%
EBITDA Margin	10.63%	11.98%	6.97%	0.41%	5.56%
Operating Profit Margin	7.87%	7.74%	7.58%	1.52%	3.23%
Pretax Profit Margin	10.01%	9.55%	3.76%	-3.15%	4.26%
Net Profit Margin	9.71%	9.42%	5.67%	-2.59%	1.67%
Continuous Operations Profit Margin	9.71%	9.42%	5.67%	-2.59%	1.62%
Net Income Per EBT	97.01%	98.68%	150.80%	82.43%	39.07%
EBT Per EBIT	127.28%	123.42%	49.65%	-206.36%	131.77%
Return on Assets (ROA)	14.68%	12.96%	6.72%	-2.24%	1.73%
Return on Equity (ROE)	22.30%	20.37%	13.55%	-5.12%	2.38%
Return on Capital Employed (ROCE)	15.70%	13.14%	11.78%	1.90%	3.77%
Return on Invested Capital (ROIC)	13.50%	11.98%	15.74%	1.24%	1.43%
Return on Tangible Assets	17.66%	16.00%	7.37%	-2.51%	1.85%
Earnings Yield	14.75%	6.99%	4.94%	-3.00%	1.32%
Efficiency Ratios
Receivables Turnover	9.35	8.92	8.00	4.76	4.84
Payables Turnover	21.73	24.44	12.67	11.63	13.45
Inventory Turnover	0.00	0.00	103.48	79.03	-27.17
Fixed Asset Turnover	64.96	40.06	27.69	9.85	25.26
Asset Turnover	1.51	1.38	1.18	0.86	1.04
Working Capital Turnover Ratio	3.59	2.72	2.49	1.80	1.34
Cash Conversion Cycle	22.24	25.97	20.36	49.97	34.79
Days of Sales Outstanding	39.04	40.90	45.64	76.75	75.37
Days of Inventory Outstanding	0.00	0.00	3.53	4.62	-13.43
Days of Payables Outstanding	16.80	14.94	28.81	31.40	27.14
Operating Cycle	39.04	40.90	49.17	81.37	61.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	46.62	84.18	22.85	-17.42
Free Cash Flow Per Share	0.00	-22.76	67.47	-20.88	-43.66
CapEx Per Share	0.00	69.38	16.71	43.73	26.24
Free Cash Flow to Operating Cash Flow	0.00	-0.49	0.80	-0.91	2.51
Dividend Paid and CapEx Coverage Ratio	0.00	0.61	4.66	0.51	-0.52
Capital Expenditure Coverage Ratio	0.00	0.67	5.04	0.52	-0.66
Operating Cash Flow Coverage Ratio	0.00	0.44	0.46	0.11	-0.32
Operating Cash Flow to Sales Ratio	0.00	0.08	0.14	0.06	-0.05
Free Cash Flow Yield	0.00%	-2.76%	9.58%	-5.92%	-10.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.78	14.31	20.26	-33.37	75.68
Price-to-Sales (P/S) Ratio	0.66	1.35	1.15	0.87	1.26
Price-to-Book (P/B) Ratio	1.55	2.92	2.75	1.71	1.80
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-36.29	10.43	-16.90	-9.95
Price-to-Operating Cash Flow Ratio	0.00	17.72	8.36	15.45	-24.94
Price-to-Earnings Growth (PEG) Ratio	0.35	0.19	-0.05	0.12	-1.32
Price-to-Fair Value	1.55	2.92	2.75	1.71	1.80
Enterprise Value Multiple	4.76	10.08	13.70	178.33	14.83
Enterprise Value	3.13B	7.50B	5.38B	2.81B	2.58B
EV to EBITDA	4.76	10.08	13.70	178.33	14.83
EV to Sales	0.51	1.21	0.96	0.74	0.82
EV to Free Cash Flow	0.00	-32.49	8.67	-14.45	-6.51
EV to Operating Cash Flow	0.00	15.86	6.95	13.20	-16.30
Tangible Book Value Per Share	216.28	198.84	210.81	155.20	218.19
Shareholders’ Equity Per Share	293.03	283.34	256.38	206.57	240.78
Tax and Other Ratios
Effective Tax Rate	0.03	0.01	-0.51	0.18	0.62
Revenue Per Share	687.88	612.30	612.59	407.92	344.77
Net Income Per Share	66.81	57.71	34.75	-10.58	5.74
Tax Burden	0.97	0.99	1.51	0.82	0.39
Interest Burden	1.31	0.97	0.86	1.20	0.98
Research & Development to Revenue	<0.01	<0.01	0.00	<0.01	0.01
SG&A to Revenue	0.01	0.01	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.80	3.65	-1.78	-1.19

Currency in JPY