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STOCKS

Petgo Corporation (JP:7140)

:7140

7140

Petgo Corporation

RESEARCH TOOLSreports

Petgo Corporation (7140) Ratios

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Petgo Corporation Ratios

JP:7140's free cash flow for Q1 2025 was ¥0.30. For the 2025 fiscal year, JP:7140's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.62	1.81	1.51	1.46	1.35
Quick Ratio	0.91	1.04	0.76	0.82	0.82
Cash Ratio	0.56	0.71	0.42	0.41	0.44
Solvency Ratio	0.04	0.07	0.09	0.08	0.06
Operating Cash Flow Ratio	0.00	0.05	0.08	-0.12	-0.12
Short-Term Operating Cash Flow Coverage	0.00	0.11	0.21	-0.30	-0.33
Net Current Asset Value	¥ 788.99M	¥ 1.13B	¥ 1.06B	¥ 852.99M	¥ 378.16M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.34	0.23	0.28	0.36
Debt-to-Equity Ratio	0.87	0.91	0.68	0.93	1.94
Debt-to-Capital Ratio	0.47	0.48	0.40	0.48	0.66
Long-Term Debt-to-Capital Ratio	0.18	0.19	0.00	0.06	0.32
Financial Leverage Ratio	2.68	2.70	2.94	3.29	5.47
Debt Service Coverage Ratio	0.13	0.18	0.25	0.22	0.19
Interest Coverage Ratio	10.57	17.00	33.22	32.65	22.84
Debt to Market Cap	0.70	0.61	0.42	0.52	0.78
Interest Debt Per Share	581.57	603.69	395.27	493.21	745.25
Net Debt to EBITDA	0.55	-0.66	-0.52	0.12	0.58
Profitability Margins
Gross Profit Margin	31.60%	31.08%	27.92%	28.40%	26.67%
EBIT Margin	1.76%	2.44%	2.51%	2.37%	1.66%
EBITDA Margin	1.97%	2.55%	2.66%	2.55%	1.82%
Operating Profit Margin	1.84%	2.53%	2.49%	2.36%	1.71%
Pretax Profit Margin	1.58%	2.29%	2.43%	2.30%	1.58%
Net Profit Margin	0.78%	1.42%	1.74%	1.53%	1.09%
Continuous Operations Profit Margin	0.84%	1.42%	1.74%	1.53%	1.09%
Net Income Per EBT	48.98%	61.92%	71.49%	66.52%	68.80%
EBT Per EBIT	86.32%	90.72%	97.57%	97.60%	92.52%
Return on Assets (ROA)	2.06%	3.88%	5.22%	4.98%	4.23%
Return on Equity (ROE)	5.48%	10.47%	15.34%	16.39%	23.12%
Return on Capital Employed (ROCE)	10.36%	14.89%	21.45%	23.02%	23.64%
Return on Invested Capital (ROIC)	3.58%	5.98%	9.22%	8.55%	8.32%
Return on Tangible Assets	2.29%	3.88%	5.22%	4.99%	4.23%
Earnings Yield	4.41%	7.06%	9.40%	9.13%	9.35%
Efficiency Ratios
Receivables Turnover	15.28	16.66	14.26	15.53	14.77
Payables Turnover	9.54	11.68	6.61	8.96	8.55
Inventory Turnover	4.84	4.58	4.45	5.43	7.57
Fixed Asset Turnover	361.85	474.65	378.86	284.74	247.18
Asset Turnover	2.65	2.73	3.00	3.26	3.88
Working Capital Turnover Ratio	6.93	7.15	9.75	12.81	18.84
Cash Conversion Cycle	61.07	70.34	52.50	49.90	30.26
Days of Sales Outstanding	23.88	21.91	25.59	23.50	24.71
Days of Inventory Outstanding	75.46	79.67	82.09	67.16	48.23
Days of Payables Outstanding	38.27	31.24	55.18	40.75	42.68
Operating Cycle	99.35	101.58	107.68	90.66	72.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	47.98	83.83	-136.67	-184.48
Free Cash Flow Per Share	0.00	42.86	82.17	-143.26	-189.80
CapEx Per Share	0.00	1.36	1.66	6.59	5.32
Free Cash Flow to Operating Cash Flow	0.00	0.89	0.98	1.05	1.03
Dividend Paid and CapEx Coverage Ratio	0.00	35.22	50.50	-20.73	-34.70
Capital Expenditure Coverage Ratio	0.00	35.22	50.50	-20.73	-34.70
Operating Cash Flow Coverage Ratio	0.00	0.08	0.21	-0.28	-0.25
Operating Cash Flow to Sales Ratio	0.00	<0.01	0.02	-0.02	-0.02
Free Cash Flow Yield	0.00%	4.39%	8.74%	-15.24%	-20.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.67	14.17	10.64	10.96	10.70
Price-to-Sales (P/S) Ratio	0.18	0.20	0.19	0.17	0.12
Price-to-Book (P/B) Ratio	1.25	1.48	1.63	1.80	2.47
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	22.77	11.44	-6.56	-4.95
Price-to-Operating Cash Flow Ratio	0.00	20.34	11.21	-6.88	-5.10
Price-to-Earnings Growth (PEG) Ratio	-0.48	-0.54	1.24	-4.59	0.22
Price-to-Fair Value	1.25	1.48	1.63	1.80	2.47
Enterprise Value Multiple	9.47	7.25	6.43	6.68	7.00
Enterprise Value	1.63B	1.67B	1.70B	1.71B	1.23B
EV to EBITDA	9.47	7.25	6.43	6.68	7.00
EV to Sales	0.19	0.18	0.17	0.17	0.13
EV to Free Cash Flow	0.00	20.87	10.58	-6.68	-5.40
EV to Operating Cash Flow	0.00	18.64	10.37	-7.00	-5.55
Tangible Book Value Per Share	490.79	657.82	575.64	522.03	377.06
Shareholders’ Equity Per Share	657.11	657.90	576.15	523.38	380.19
Tax and Other Ratios
Effective Tax Rate	0.47	0.38	0.29	0.33	0.31
Revenue Per Share	4.66K	4.85K	5.08K	5.61K	8.07K
Net Income Per Share	36.18	68.86	88.37	85.78	87.88
Tax Burden	0.49	0.62	0.71	0.67	0.69
Interest Burden	0.90	0.94	0.97	0.97	0.95
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	-0.06	0.16	0.14	0.13	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.70	0.68	-1.06	-1.44

Currency in JPY