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PRINTNET INC. (JP:7805)
:7805
Japanese Market

PRINTNET INC. (7805) Ratios

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PRINTNET INC. Ratios

JP:7805's free cash flow for Q3 2025 was ¥0.24. For the 2025 fiscal year, JP:7805'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.41- 1.23 1.12 1.07
Quick Ratio
1.05- 0.84 0.84 0.84
Cash Ratio
0.63- 0.45 0.42 0.41
Solvency Ratio
0.27- 0.22 0.25 0.23
Operating Cash Flow Ratio
0.00- 0.28 0.37 0.24
Short-Term Operating Cash Flow Coverage
0.00- 0.60 0.81 0.50
Net Current Asset Value
¥ 64.50M-¥ -625.53M¥ -1.02B¥ -1.46B
Leverage Ratios
Debt-to-Assets Ratio
0.17- 0.25 0.28 0.33
Debt-to-Equity Ratio
0.30- 0.48 0.57 0.73
Debt-to-Capital Ratio
0.23- 0.32 0.36 0.42
Long-Term Debt-to-Capital Ratio
0.11- 0.17 0.21 0.27
Financial Leverage Ratio
1.79- 1.89 2.04 2.21
Debt Service Coverage Ratio
1.16- 0.71 0.88 0.73
Interest Coverage Ratio
53.54- 49.90 70.75 64.14
Debt to Market Cap
0.38- 0.62 0.57 0.81
Interest Debt Per Share
262.76- 379.00 429.68 495.15
Net Debt to EBITDA
-0.21- 0.94 0.85 1.32
Profitability Margins
Gross Profit Margin
22.32%-21.32%23.75%23.39%
EBIT Margin
6.55%-3.52%6.93%7.39%
EBITDA Margin
12.13%-9.34%12.78%12.71%
Operating Profit Margin
5.84%-4.82%7.18%6.38%
Pretax Profit Margin
6.54%-3.42%6.83%7.29%
Net Profit Margin
4.22%-2.26%4.36%4.67%
Continuous Operations Profit Margin
4.22%-2.26%4.36%4.67%
Net Income Per EBT
64.53%-66.09%63.81%64.03%
EBT Per EBIT
111.95%-70.97%95.16%114.34%
Return on Assets (ROA)
5.14%-2.94%5.66%5.42%
Return on Equity (ROE)
9.62%-5.56%11.56%11.95%
Return on Capital Employed (ROCE)
10.46%-9.12%13.97%11.00%
Return on Invested Capital (ROIC)
5.87%-4.95%7.27%5.69%
Return on Tangible Assets
5.26%-3.00%5.88%5.54%
Earnings Yield
11.60%-7.16%11.59%13.32%
Efficiency Ratios
Receivables Turnover
12.82- 10.93 0.00 9.36
Payables Turnover
7.56- 11.63 10.88 10.30
Inventory Turnover
8.20- 8.43 10.62 11.73
Fixed Asset Turnover
2.45- 2.40 2.37 1.97
Asset Turnover
1.22- 1.30 1.30 1.16
Working Capital Turnover Ratio
9.93- 23.09 40.43 27.61
Cash Conversion Cycle
24.72- 45.30 0.82 34.66
Days of Sales Outstanding
28.48- 33.38 0.00 38.99
Days of Inventory Outstanding
44.51- 43.29 34.37 31.12
Days of Payables Outstanding
48.27- 31.38 33.55 35.45
Operating Cycle
72.99- 76.67 34.37 70.11
Cash Flow Ratios
Operating Cash Flow Per Share
0.00- 132.30 186.72 118.47
Free Cash Flow Per Share
0.00- 66.14 150.87 -75.94
CapEx Per Share
0.00- 66.16 35.84 194.41
Free Cash Flow to Operating Cash Flow
0.00- 0.50 0.81 -0.64
Dividend Paid and CapEx Coverage Ratio
0.00- 1.69 4.06 0.58
Capital Expenditure Coverage Ratio
0.00- 2.00 5.21 0.61
Operating Cash Flow Coverage Ratio
0.00- 0.35 0.44 0.24
Operating Cash Flow to Sales Ratio
0.00- 0.07 0.09 0.07
Free Cash Flow Yield
0.00%-10.86%20.28%-12.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.62- 13.98 8.63 7.51
Price-to-Sales (P/S) Ratio
0.36- 0.32 0.38 0.35
Price-to-Book (P/B) Ratio
0.79- 0.78 1.00 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
0.00- 9.21 4.93 -8.03
Price-to-Operating Cash Flow Ratio
0.00- 4.60 3.98 5.15
Price-to-Earnings Growth (PEG) Ratio
-20.73- -0.28 1.40 0.05
Price-to-Fair Value
0.79- 0.78 1.00 0.90
Enterprise Value Multiple
2.79- 4.33 3.79 4.08
Enterprise Value
3.06B- 3.76B 4.66B 4.48B
EV to EBITDA
2.79- 4.33 3.79 4.08
EV to Sales
0.34- 0.40 0.48 0.52
EV to Free Cash Flow
0.00- 11.78 6.35 -11.87
EV to Operating Cash Flow
0.00- 5.89 5.13 7.61
Tangible Book Value Per Share
826.38- 750.19 689.97 646.27
Shareholders’ Equity Per Share
859.31- 783.39 746.14 680.13
Tax and Other Ratios
Effective Tax Rate
0.35- 0.34 0.36 0.36
Revenue Per Share
1.87K- 1.93K 1.98K 1.74K
Net Income Per Share
78.99- 43.58 86.25 81.25
Tax Burden
0.65- 0.66 0.64 0.64
Interest Burden
1.00- 0.97 0.99 0.99
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
-0.05- 0.07 0.07 0.07
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
0.00- 3.04 1.38 0.93
Currency in JPY