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STOCKS

Petgo Corporation (JP:7140)

:7140

7140

Petgo Corporation

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Petgo Corporation (7140) Ratios

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Petgo Corporation Ratios

JP:7140's free cash flow for Q3 2024 was ¥0.35. For the 2024 fiscal year, JP:7140's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.81	1.51	1.46	1.35	1.22
Quick Ratio	1.04	0.76	0.82	0.82	0.84
Cash Ratio	0.71	0.42	0.41	0.44	0.48
Solvency Ratio	0.07	0.09	0.08	0.06	0.05
Operating Cash Flow Ratio	0.00	0.08	-0.12	-0.12	0.13
Short-Term Operating Cash Flow Coverage	0.00	0.21	-0.30	-0.33	0.39
Net Current Asset Value	¥ 1.13B	¥ 1.06B	¥ 852.99M	¥ 378.16M	¥ 258.14M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.23	0.28	0.36	0.32
Debt-to-Equity Ratio	0.91	0.68	0.93	1.94	2.11
Debt-to-Capital Ratio	0.48	0.40	0.48	0.66	0.68
Long-Term Debt-to-Capital Ratio	0.19	0.00	0.06	0.32	0.25
Financial Leverage Ratio	2.70	2.94	3.29	5.47	6.57
Debt Service Coverage Ratio	0.18	0.25	0.22	0.19	0.16
Interest Coverage Ratio	17.00	33.22	32.65	22.84	15.34
Debt to Market Cap	0.81	0.42	0.52	0.78	0.65
Interest Debt Per Share	611.56	395.27	493.21	745.25	620.95
Net Debt to EBITDA	-0.65	-0.52	0.12	0.58	-0.88
Profitability Margins
Gross Profit Margin	31.08%	27.92%	28.40%	26.67%	27.32%
EBIT Margin	2.45%	2.51%	2.37%	1.66%	1.26%
EBITDA Margin	2.58%	2.66%	2.55%	1.82%	1.50%
Operating Profit Margin	2.53%	2.49%	2.36%	1.71%	1.06%
Pretax Profit Margin	2.30%	2.43%	2.30%	1.58%	1.19%
Net Profit Margin	1.42%	1.74%	1.53%	1.09%	0.75%
Continuous Operations Profit Margin	1.42%	1.74%	1.53%	1.09%	0.75%
Net Income Per EBT	61.84%	71.49%	66.52%	68.80%	63.01%
EBT Per EBIT	90.93%	97.57%	97.60%	92.52%	113.03%
Return on Assets (ROA)	3.88%	5.22%	4.98%	4.23%	3.10%
Return on Equity (ROE)	10.54%	15.34%	16.39%	23.12%	20.36%
Return on Capital Employed (ROCE)	14.90%	21.45%	23.02%	23.64%	20.23%
Return on Invested Capital (ROIC)	5.97%	9.22%	8.55%	8.32%	5.66%
Return on Tangible Assets	3.88%	5.22%	4.99%	4.23%	3.11%
Earnings Yield	9.32%	9.40%	9.13%	9.35%	6.33%
Efficiency Ratios
Receivables Turnover	16.66	14.26	15.53	14.77	15.45
Payables Turnover	11.68	6.61	8.96	8.55	8.32
Inventory Turnover	4.58	4.45	5.43	7.57	10.01
Fixed Asset Turnover	474.64	378.86	284.74	247.18	209.53
Asset Turnover	2.73	3.00	3.26	3.88	4.12
Working Capital Turnover Ratio	6.77	9.75	12.81	18.84	-18.01
Cash Conversion Cycle	70.34	52.50	49.90	30.26	16.25
Days of Sales Outstanding	21.91	25.59	23.50	24.71	23.63
Days of Inventory Outstanding	79.67	82.09	67.16	48.23	36.48
Days of Payables Outstanding	31.24	55.18	40.75	42.68	43.86
Operating Cycle	101.58	107.68	90.66	72.94	60.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	83.83	-136.67	-184.48	202.77
Free Cash Flow Per Share	0.00	82.17	-143.26	-189.80	192.80
CapEx Per Share	0.00	1.66	6.59	5.32	9.97
Free Cash Flow to Operating Cash Flow	0.00	0.98	1.05	1.03	0.95
Dividend Paid and CapEx Coverage Ratio	0.00	50.50	-20.73	-34.70	20.34
Capital Expenditure Coverage Ratio	0.00	50.50	-20.73	-34.70	20.34
Operating Cash Flow Coverage Ratio	0.00	0.21	-0.28	-0.25	0.33
Operating Cash Flow to Sales Ratio	0.00	0.02	-0.02	-0.02	0.03
Free Cash Flow Yield	0.00%	8.74%	-15.24%	-20.19%	20.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.72	10.64	10.96	10.70	15.81
Price-to-Sales (P/S) Ratio	0.15	0.19	0.17	0.12	0.12
Price-to-Book (P/B) Ratio	1.12	1.63	1.80	2.47	3.22
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.44	-6.56	-4.95	4.88
Price-to-Operating Cash Flow Ratio	0.00	11.21	-6.88	-5.10	4.64
Price-to-Earnings Growth (PEG) Ratio	-0.31	3.52	-4.59	0.22	0.03
Price-to-Fair Value	1.12	1.63	1.80	2.47	3.22
Enterprise Value Multiple	5.22	6.43	6.68	7.00	7.02
Enterprise Value	1.22B	1.70B	1.71B	1.23B	998.74M
EV to EBITDA	5.22	6.43	6.68	7.00	7.02
EV to Sales	0.13	0.17	0.17	0.13	0.11
EV to Free Cash Flow	0.00	10.58	-6.68	-5.40	4.33
EV to Operating Cash Flow	0.00	10.37	-7.00	-5.55	4.12
Tangible Book Value Per Share	666.47	575.64	522.03	377.06	287.02
Shareholders’ Equity Per Share	666.47	576.15	523.38	380.19	292.01
Tax and Other Ratios
Effective Tax Rate	0.38	0.29	0.33	0.31	0.37
Revenue Per Share	4.91K	5.08K	5.61K	8.07K	7.90K
Net Income Per Share	69.84	88.37	85.78	87.88	59.46
Tax Burden	0.62	0.71	0.67	0.69	0.63
Interest Burden	0.94	0.97	0.97	0.95	0.95
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.14	0.13	0.11	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.68	-1.06	-1.44	2.15

Currency in JPY

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