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

Currency in JPY