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PLAZA HOLDINGS CO.,LTD. (JP:7502)
:7502
Japanese Market

PLAZA HOLDINGS CO.,LTD. (7502) Ratios

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PLAZA HOLDINGS CO.,LTD. Ratios

JP:7502's free cash flow for Q3 2024 was ¥0.36. For the 2024 fiscal year, JP:7502's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.14 1.22 1.26 1.35 0.95
Quick Ratio
0.76 0.75 0.82 0.93 0.68
Cash Ratio
0.27 0.21 0.25 0.32 0.26
Solvency Ratio
0.06 0.01 0.05 0.14 0.09
Operating Cash Flow Ratio
0.00 0.08 <0.01 -0.01 0.19
Short-Term Operating Cash Flow Coverage
0.00 0.14 <0.01 -0.02 0.37
Net Current Asset Value
¥ -2.41B¥ -2.58B¥ -2.38B¥ -2.24B¥ -4.18B
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.57 0.55 0.53 0.56
Debt-to-Equity Ratio
3.38 2.87 2.51 2.32 3.06
Debt-to-Capital Ratio
0.77 0.74 0.71 0.70 0.75
Long-Term Debt-to-Capital Ratio
0.59 0.59 0.56 0.55 0.54
Financial Leverage Ratio
5.73 5.06 4.52 4.36 5.44
Debt Service Coverage Ratio
0.19 0.06 0.16 0.50 0.30
Interest Coverage Ratio
35.51 1.62 1.98 4.35 3.81
Debt to Market Cap
3.98 1.32 1.47 1.15 1.40
Interest Debt Per Share
2.92K 2.76K 2.75K 2.60K 2.78K
Net Debt to EBITDA
7.19 23.20 9.96 3.40 5.18
Profitability Margins
Gross Profit Margin
37.13%34.21%32.43%36.28%35.42%
EBIT Margin
1.90%-0.57%0.83%3.90%0.98%
EBITDA Margin
3.94%1.23%2.46%6.86%4.54%
Operating Profit Margin
2.70%0.48%0.53%1.48%1.21%
Pretax Profit Margin
1.88%-0.91%0.56%3.56%0.66%
Net Profit Margin
1.84%-1.07%0.56%3.55%0.55%
Continuous Operations Profit Margin
1.84%-1.07%0.56%3.55%0.55%
Net Income Per EBT
98.19%116.86%98.76%99.51%82.27%
EBT Per EBIT
69.40%-190.28%105.53%241.10%54.59%
Return on Assets (ROA)
2.90%-1.75%1.00%5.99%1.00%
Return on Equity (ROE)
16.14%-8.84%4.50%26.13%5.45%
Return on Capital Employed (ROCE)
9.22%1.50%1.77%4.42%4.53%
Return on Invested Capital (ROIC)
5.27%1.15%1.16%3.10%2.32%
Return on Tangible Assets
2.98%-1.79%1.03%6.08%1.04%
Earnings Yield
8.15%-4.14%2.71%13.56%2.90%
Efficiency Ratios
Receivables Turnover
9.56 0.00 0.00 0.00 0.00
Payables Turnover
8.99 8.29 9.85 9.23 10.50
Inventory Turnover
4.87 4.80 5.93 5.88 8.72
Fixed Asset Turnover
6.38 4.32 4.97 4.42 5.54
Asset Turnover
1.58 1.64 1.79 1.69 1.84
Working Capital Turnover Ratio
20.31 14.22 12.99 26.40 0.00
Cash Conversion Cycle
72.48 32.05 24.51 22.47 7.12
Days of Sales Outstanding
38.17 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
74.90 76.10 61.55 62.03 41.87
Days of Payables Outstanding
40.59 44.05 37.04 39.56 34.75
Operating Cycle
113.06 76.10 61.55 62.03 41.87
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 181.03 4.05 -26.91 480.73
Free Cash Flow Per Share
0.00 -61.81 -121.99 -189.92 333.23
CapEx Per Share
0.00 242.83 126.05 163.02 147.50
Free Cash Flow to Operating Cash Flow
0.00 -0.34 -30.09 7.06 0.69
Dividend Paid and CapEx Coverage Ratio
0.00 0.62 0.02 -0.14 2.64
Capital Expenditure Coverage Ratio
0.00 0.75 0.03 -0.17 3.26
Operating Cash Flow Coverage Ratio
0.00 0.07 <0.01 -0.01 0.17
Operating Cash Flow to Sales Ratio
0.00 0.02 <0.01 >-0.01 0.05
Free Cash Flow Yield
0.00%-3.04%-6.76%-8.90%19.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.27 -24.18 36.84 7.37 34.44
Price-to-Sales (P/S) Ratio
0.09 0.26 0.20 0.26 0.19
Price-to-Book (P/B) Ratio
2.04 2.14 1.66 1.93 1.88
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -32.92 -14.80 -11.24 5.07
Price-to-Operating Cash Flow Ratio
0.00 11.24 445.17 -79.35 3.52
Price-to-Earnings Growth (PEG) Ratio
0.75 0.09 -0.44 0.02 0.00
Price-to-Fair Value
2.04 2.14 1.66 1.93 1.88
Enterprise Value Multiple
9.54 44.19 18.29 7.22 9.31
Enterprise Value
6.79B 10.40B 9.77B 10.23B 9.75B
EV to EBITDA
9.54 44.19 18.29 7.22 9.31
EV to Sales
0.38 0.54 0.45 0.49 0.42
EV to Free Cash Flow
0.00 -69.32 -32.50 -21.27 11.42
EV to Operating Cash Flow
0.00 23.67 977.77 -150.17 7.91
Tangible Book Value Per Share
736.94 835.04 913.09 1.04K 730.06
Shareholders’ Equity Per Share
861.56 951.67 1.09K 1.11K 899.79
Tax and Other Ratios
Effective Tax Rate
0.02 -0.17 0.01 <0.01 0.18
Revenue Per Share
7.78K 7.88K 8.81K 8.17K 9.00K
Net Income Per Share
143.25 -84.17 49.00 289.49 49.07
Tax Burden
0.98 1.17 0.99 1.00 0.82
Interest Burden
0.99 1.62 0.68 0.91 0.68
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.26 0.07 0.06 0.05 0.30
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -2.51 0.08 -0.09 9.86
Currency in JPY
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