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STOCKS

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

:7502

7502

PLAZA HOLDINGS CO.,LTD.

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PLAZA HOLDINGS CO.,LTD. (7502) Ratios

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PLAZA HOLDINGS CO.,LTD. Ratios

JP:7502's free cash flow for Q1 2025 was ¥0.38. For the 2025 fiscal year, JP:7502's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.30	1.24	1.18	1.22	1.26
Quick Ratio	0.87	0.85	0.74	0.75	0.82
Cash Ratio	0.43	0.28	0.22	0.21	0.25
Solvency Ratio	0.07	0.06	0.05	0.01	0.05
Operating Cash Flow Ratio	0.00	0.13	0.09	0.08	<0.01
Short-Term Operating Cash Flow Coverage	0.00	0.22	0.16	0.14	<0.01
Net Current Asset Value	¥ -2.33B	¥ -2.02B	¥ -2.16B	¥ -2.58B	¥ -2.38B
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.56	0.56	0.57	0.55
Debt-to-Equity Ratio	3.12	2.95	2.75	2.87	2.51
Debt-to-Capital Ratio	0.76	0.75	0.73	0.74	0.71
Long-Term Debt-to-Capital Ratio	0.62	0.58	0.55	0.59	0.56
Financial Leverage Ratio	5.40	5.24	4.91	5.06	4.52
Debt Service Coverage Ratio	0.20	0.19	0.13	0.06	0.16
Interest Coverage Ratio	4.82	3.82	3.96	1.62	2.27
Debt to Market Cap	1.63	1.55	1.18	1.32	1.47
Interest Debt Per Share	2.85K	2.82K	2.59K	2.76K	2.75K
Net Debt to EBITDA	5.76	6.98	10.93	23.20	9.96
Profitability Margins
Gross Profit Margin	37.09%	36.50%	35.68%	34.21%	32.43%
EBIT Margin	2.02%	2.04%	0.65%	-0.57%	0.88%
EBITDA Margin	3.68%	3.73%	2.57%	1.23%	2.46%
Operating Profit Margin	2.36%	1.80%	1.24%	0.48%	0.61%
Pretax Profit Margin	1.92%	1.57%	0.33%	-0.91%	0.56%
Net Profit Margin	1.80%	1.48%	0.33%	-1.07%	0.56%
Continuous Operations Profit Margin	1.80%	1.48%	0.33%	-1.07%	0.56%
Net Income Per EBT	94.15%	94.44%	100.00%	116.86%	98.76%
EBT Per EBIT	81.24%	86.82%	26.87%	-190.28%	91.96%
Return on Assets (ROA)	3.15%	2.37%	0.53%	-1.75%	1.00%
Return on Equity (ROE)	16.90%	12.42%	2.62%	-8.84%	4.50%
Return on Capital Employed (ROCE)	7.93%	5.94%	4.04%	1.50%	2.03%
Return on Invested Capital (ROIC)	4.71%	3.48%	2.49%	0.98%	1.33%
Return on Tangible Assets	3.22%	2.43%	0.54%	-1.79%	1.03%
Earnings Yield	8.55%	6.60%	1.13%	-4.14%	2.71%
Efficiency Ratios
Receivables Turnover	12.60	6.63	6.76	6.97	7.67
Payables Turnover	12.43	7.50	8.96	8.29	9.85
Inventory Turnover	5.34	5.08	4.65	4.80	5.93
Fixed Asset Turnover	5.29	6.76	4.47	4.32	4.97
Asset Turnover	1.74	1.60	1.60	1.64	1.79
Working Capital Turnover Ratio	15.48	15.32	15.89	14.22	12.99
Cash Conversion Cycle	67.92	78.17	91.80	84.45	72.11
Days of Sales Outstanding	28.96	55.08	53.98	52.40	47.60
Days of Inventory Outstanding	68.33	71.79	78.54	76.10	61.55
Days of Payables Outstanding	29.37	48.70	40.72	44.05	37.04
Operating Cycle	97.29	126.87	132.52	128.51	109.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	320.29	217.78	181.03	4.05
Free Cash Flow Per Share	0.00	243.58	137.50	-61.81	-121.99
CapEx Per Share	0.00	76.72	80.27	242.83	126.05
Free Cash Flow to Operating Cash Flow	0.00	0.76	0.63	-0.34	-30.09
Dividend Paid and CapEx Coverage Ratio	0.00	2.50	1.67	0.62	0.02
Capital Expenditure Coverage Ratio	0.00	4.17	2.71	0.75	0.03
Operating Cash Flow Coverage Ratio	0.00	0.12	0.08	0.07	<0.01
Operating Cash Flow to Sales Ratio	0.00	0.04	0.03	0.02	<0.01
Free Cash Flow Yield	0.00%	13.72%	6.39%	-3.04%	-6.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.70	15.14	88.41	-24.18	36.84
Price-to-Sales (P/S) Ratio	0.21	0.22	0.29	0.26	0.20
Price-to-Book (P/B) Ratio	1.99	1.88	2.31	2.14	1.66
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.29	15.65	-32.92	-14.80
Price-to-Operating Cash Flow Ratio	0.00	5.54	9.88	11.24	445.17
Price-to-Earnings Growth (PEG) Ratio	0.52	0.04	-0.69	0.09	-0.44
Price-to-Fair Value	1.99	1.88	2.31	2.14	1.66
Enterprise Value Multiple	11.50	12.98	22.40	44.19	18.29
Enterprise Value	8.36B	9.04B	10.15B	10.40B	9.77B
EV to EBITDA	11.50	12.98	22.40	44.19	18.29
EV to Sales	0.42	0.48	0.58	0.54	0.45
EV to Free Cash Flow	0.00	15.77	30.56	-69.32	-32.50
EV to Operating Cash Flow	0.00	11.99	19.29	23.67	977.77
Tangible Book Value Per Share	722.86	823.19	868.81	835.04	913.09
Shareholders’ Equity Per Share	902.07	943.49	930.48	951.67	1.09K
Tax and Other Ratios
Effective Tax Rate	0.06	0.06	<0.01	-0.17	0.01
Revenue Per Share	8.49K	7.92K	7.30K	7.88K	8.81K
Net Income Per Share	153.30	117.23	24.34	-84.17	49.00
Tax Burden	0.94	0.94	1.00	1.17	0.99
Interest Burden	0.95	0.77	0.52	1.62	0.64
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.31	0.31	0.30	0.28
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.73	9.07	5.86	0.08

Currency in JPY