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PLAZA HOLDINGS CO.,LTD. (JP:7502)
:7502
Japanese Market
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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 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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.24 1.18 1.22 1.26 1.35
Quick Ratio
0.85 0.74 0.75 0.82 0.93
Cash Ratio
0.28 0.22 0.21 0.25 0.32
Solvency Ratio
0.06 0.05 0.01 0.05 0.14
Operating Cash Flow Ratio
0.00 0.09 0.08 <0.01 -0.01
Short-Term Operating Cash Flow Coverage
0.00 0.16 0.14 <0.01 -0.02
Net Current Asset Value
¥ -2.02B¥ -2.16B¥ -2.58B¥ -2.38B¥ -2.24B
Leverage Ratios
Debt-to-Assets Ratio
0.56 0.56 0.57 0.55 0.53
Debt-to-Equity Ratio
2.95 2.75 2.87 2.51 2.32
Debt-to-Capital Ratio
0.75 0.73 0.74 0.71 0.70
Long-Term Debt-to-Capital Ratio
0.58 0.55 0.59 0.56 0.55
Financial Leverage Ratio
5.24 4.91 5.06 4.52 4.36
Debt Service Coverage Ratio
0.15 0.14 0.06 0.16 0.50
Interest Coverage Ratio
4.66 3.96 1.62 1.98 4.35
Debt to Market Cap
1.57 1.18 1.32 1.47 1.15
Interest Debt Per Share
2.46K 2.59K 2.76K 2.75K 2.60K
Net Debt to EBITDA
8.78 10.69 23.20 9.96 3.40
Profitability Margins
Gross Profit Margin
36.60%35.68%34.21%32.43%36.28%
EBIT Margin
1.33%0.65%-0.57%0.83%3.90%
EBITDA Margin
2.97%2.63%1.23%2.46%6.86%
Operating Profit Margin
1.80%1.24%0.48%0.53%1.48%
Pretax Profit Margin
1.56%0.33%-0.91%0.56%3.56%
Net Profit Margin
1.48%0.33%-1.07%0.56%3.55%
Continuous Operations Profit Margin
1.48%0.33%-1.07%0.56%3.55%
Net Income Per EBT
94.67%100.00%116.86%98.76%99.51%
EBT Per EBIT
86.49%26.87%-190.28%105.53%241.10%
Return on Assets (ROA)
2.37%0.53%-1.75%1.00%5.99%
Return on Equity (ROE)
13.41%2.62%-8.84%4.50%26.13%
Return on Capital Employed (ROCE)
5.93%4.04%1.50%1.77%4.42%
Return on Invested Capital (ROIC)
3.50%2.49%1.15%1.16%3.10%
Return on Tangible Assets
2.43%0.54%-1.79%1.03%6.08%
Earnings Yield
5.75%1.13%-4.14%2.71%13.56%
Efficiency Ratios
Receivables Turnover
6.63 6.76 0.00 0.00 0.00
Payables Turnover
7.48 8.96 8.29 9.85 9.23
Inventory Turnover
5.07 4.65 4.80 5.93 5.88
Fixed Asset Turnover
6.76 4.47 4.32 4.97 4.42
Asset Turnover
1.60 1.60 1.64 1.79 1.69
Working Capital Turnover Ratio
16.15 15.89 14.22 12.99 26.40
Cash Conversion Cycle
78.23 91.80 32.05 24.51 22.47
Days of Sales Outstanding
55.08 53.98 0.00 0.00 0.00
Days of Inventory Outstanding
71.97 78.54 76.10 61.55 62.03
Days of Payables Outstanding
48.82 40.72 44.05 37.04 39.56
Operating Cycle
127.05 132.52 76.10 61.55 62.03
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 217.78 181.03 4.05 -26.91
Free Cash Flow Per Share
0.00 137.50 -61.81 -121.99 -189.92
CapEx Per Share
0.00 80.27 242.83 126.05 163.02
Free Cash Flow to Operating Cash Flow
0.00 0.63 -0.34 -30.09 7.06
Dividend Paid and CapEx Coverage Ratio
0.00 1.67 0.62 0.02 -0.14
Capital Expenditure Coverage Ratio
0.00 2.71 0.75 0.03 -0.17
Operating Cash Flow Coverage Ratio
0.00 0.08 0.07 <0.01 -0.01
Operating Cash Flow to Sales Ratio
0.00 0.03 0.02 <0.01 >-0.01
Free Cash Flow Yield
0.00%6.39%-3.04%-6.76%-8.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.40 88.41 -24.18 36.84 7.37
Price-to-Sales (P/S) Ratio
0.22 0.29 0.26 0.20 0.26
Price-to-Book (P/B) Ratio
2.16 2.31 2.14 1.66 1.93
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 15.65 -32.92 -14.80 -11.24
Price-to-Operating Cash Flow Ratio
0.00 9.88 11.24 445.17 -79.35
Price-to-Earnings Growth (PEG) Ratio
-1.24 -0.69 0.09 -0.44 0.02
Price-to-Fair Value
2.16 2.31 2.14 1.66 1.93
Enterprise Value Multiple
16.23 21.91 44.19 18.29 7.22
Enterprise Value
8.99B 10.15B 10.40B 9.77B 10.23B
EV to EBITDA
16.23 21.91 44.19 18.29 7.22
EV to Sales
0.48 0.58 0.54 0.45 0.49
EV to Free Cash Flow
0.00 30.56 -69.32 -32.50 -21.27
EV to Operating Cash Flow
0.00 19.29 23.67 977.77 -150.17
Tangible Book Value Per Share
720.21 868.81 835.04 913.09 1.04K
Shareholders’ Equity Per Share
825.47 930.48 951.67 1.09K 1.11K
Tax and Other Ratios
Effective Tax Rate
0.05 <0.01 -0.17 0.01 <0.01
Revenue Per Share
6.93K 7.30K 7.88K 8.81K 8.17K
Net Income Per Share
102.27 24.34 -84.17 49.00 289.49
Tax Burden
0.95 1.00 1.17 0.99 1.00
Interest Burden
1.17 0.52 1.62 0.68 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.23 0.08 0.07 0.06 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 9.07 -2.51 0.08 -0.09
Currency in JPY
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