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STOCKS

Pacific Industrial Co., Ltd. (JP:7250)

:7250

7250

Pacific Industrial Co., Ltd.

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Pacific Industrial Co., Ltd. (7250) Ratios

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Pacific Industrial Co., Ltd. Ratios

JP:7250's free cash flow for Q4 2024 was ¥0.16. For the 2024 fiscal year, JP:7250's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.46	1.90	1.72	1.83	1.49
Quick Ratio	1.09	1.49	1.28	1.38	1.17
Cash Ratio	0.62	0.84	0.61	0.60	0.59
Solvency Ratio	0.24	0.29	0.24	0.24	0.21
Operating Cash Flow Ratio	0.00	0.66	0.46	0.41	0.56
Short-Term Operating Cash Flow Coverage	0.00	5.05	3.02	2.58	1.95
Net Current Asset Value	¥ -28.21B	¥ -22.91B	¥ -28.65B	¥ -32.71B	¥ -41.57B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.24	0.25	0.29
Debt-to-Equity Ratio	0.36	0.37	0.45	0.48	0.59
Debt-to-Capital Ratio	0.27	0.27	0.31	0.32	0.37
Long-Term Debt-to-Capital Ratio	0.20	0.25	0.28	0.30	0.32
Financial Leverage Ratio	1.74	1.76	1.87	1.89	2.02
Debt Service Coverage Ratio	1.45	4.98	3.04	3.27	1.56
Interest Coverage Ratio	39.95	43.94	32.62	32.20	24.59
Debt to Market Cap	0.44	0.64	0.89	1.08	0.86
Interest Debt Per Share	1.06K	1.06K	1.03K	1.03K	1.10K
Net Debt to EBITDA	0.64	0.37	1.02	1.25	1.55
Profitability Margins
Gross Profit Margin	14.62%	14.37%	11.94%	14.27%	14.05%
EBIT Margin	7.12%	12.92%	6.90%	6.54%	7.06%
EBITDA Margin	15.29%	22.14%	14.96%	17.17%	16.27%
Operating Profit Margin	7.43%	6.97%	4.86%	6.54%	5.97%
Pretax Profit Margin	8.08%	12.76%	6.75%	8.39%	6.82%
Net Profit Margin	5.98%	8.19%	4.86%	5.96%	5.31%
Continuous Operations Profit Margin	6.00%	8.21%	4.92%	6.00%	5.31%
Net Income Per EBT	74.05%	64.17%	72.04%	71.01%	77.85%
EBT Per EBIT	108.74%	182.98%	138.86%	128.35%	114.25%
Return on Assets (ROA)	4.28%	5.80%	3.60%	3.99%	3.54%
Return on Equity (ROE)	7.49%	10.20%	6.75%	7.56%	7.14%
Return on Capital Employed (ROCE)	6.83%	6.05%	4.53%	5.36%	5.05%
Return on Invested Capital (ROIC)	4.69%	3.78%	3.18%	3.70%	3.65%
Return on Tangible Assets	4.35%	5.93%	3.77%	4.20%	3.75%
Earnings Yield	8.97%	17.45%	13.46%	17.07%	10.38%
Efficiency Ratios
Receivables Turnover	8.16	6.00	6.16	5.51	6.29
Payables Turnover	8.75	8.67	11.70	10.69	10.77
Inventory Turnover	7.33	8.07	7.28	6.89	8.34
Fixed Asset Turnover	1.45	1.61	1.71	1.58	1.47
Asset Turnover	0.72	0.71	0.74	0.67	0.67
Working Capital Turnover Ratio	6.33	4.79	5.07	5.39	7.19
Cash Conversion Cycle	52.83	63.95	78.18	85.07	67.85
Days of Sales Outstanding	44.74	60.79	59.27	66.22	57.98
Days of Inventory Outstanding	49.82	45.24	50.11	52.99	43.76
Days of Payables Outstanding	41.74	42.08	31.19	34.14	33.89
Operating Cycle	94.56	106.04	109.37	119.21	101.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	603.40	402.92	302.44	446.10
Free Cash Flow Per Share	0.00	10.98	126.56	22.47	140.47
CapEx Per Share	0.00	592.42	276.36	279.97	305.63
Free Cash Flow to Operating Cash Flow	0.00	0.02	0.31	0.07	0.31
Dividend Paid and CapEx Coverage Ratio	0.00	0.95	1.25	0.95	1.35
Capital Expenditure Coverage Ratio	0.00	1.02	1.46	1.08	1.46
Operating Cash Flow Coverage Ratio	0.00	0.57	0.39	0.29	0.41
Operating Cash Flow to Sales Ratio	0.00	0.17	0.13	0.11	0.18
Free Cash Flow Yield	0.00%	0.66%	10.97%	2.37%	11.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.96	5.73	7.43	5.86	9.63
Price-to-Sales (P/S) Ratio	0.66	0.47	0.36	0.35	0.51
Price-to-Book (P/B) Ratio	0.82	0.58	0.50	0.44	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	151.05	9.12	42.19	9.05
Price-to-Operating Cash Flow Ratio	0.00	2.75	2.86	3.13	2.85
Price-to-Earnings Growth (PEG) Ratio	-1.89	0.07	-1.84	0.26	0.98
Price-to-Fair Value	0.82	0.58	0.50	0.44	0.69
Enterprise Value Multiple	4.93	2.49	3.44	3.28	4.69
Enterprise Value	158.35B	114.12B	98.36B	92.59B	114.86B
EV to EBITDA	5.00	2.49	3.44	3.28	4.69
EV to Sales	0.76	0.55	0.51	0.56	0.76
EV to Free Cash Flow	0.00	177.20	12.98	68.03	13.52
EV to Operating Cash Flow	0.00	3.23	4.08	5.05	4.26
Tangible Book Value Per Share	2.84K	2.75K	2.12K	1.95K	1.65K
Shareholders’ Equity Per Share	2.90K	2.84K	2.30K	2.14K	1.85K
Tax and Other Ratios
Effective Tax Rate	0.26	0.36	0.27	0.29	0.22
Revenue Per Share	3.62K	3.54K	3.19K	2.72K	2.49K
Net Income Per Share	216.46	289.48	155.31	161.86	131.94
Tax Burden	0.74	0.64	0.72	0.71	0.78
Interest Burden	1.14	0.99	0.98	1.28	0.97
Research & Development to Revenue	0.00	0.01	0.01	0.01	0.01
SG&A to Revenue	0.00	0.06	0.06	0.06	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	2.08	1.87	1.33	2.63

Currency in JPY

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