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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 Q1 2025 was ¥0.25. For the 2025 fiscal year, JP:7805's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.12 1.12 1.07 1.24 1.21
Quick Ratio
0.84 0.84 0.84 1.01 1.06
Cash Ratio
0.42 0.42 0.41 0.55 0.70
Solvency Ratio
0.25 0.25 0.23 0.19 0.08
Operating Cash Flow Ratio
0.37 0.37 0.24 0.41 0.40
Short-Term Operating Cash Flow Coverage
0.81 0.81 0.50 1.21 0.68
Net Current Asset Value
¥ -1.46B¥ -1.02B¥ -1.46B¥ -1.38B¥ -1.62B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.28 0.33 0.31 0.43
Debt-to-Equity Ratio
0.57 0.57 0.73 0.68 1.18
Debt-to-Capital Ratio
0.36 0.36 0.42 0.41 0.54
Long-Term Debt-to-Capital Ratio
0.21 0.21 0.27 0.32 0.38
Financial Leverage Ratio
2.04 2.04 2.21 2.21 2.72
Debt Service Coverage Ratio
0.88 0.88 0.73 1.10 0.24
Interest Coverage Ratio
70.75 70.75 64.14 0.00 -10.25
Debt to Market Cap
0.57 0.57 0.81 0.55 1.37
Interest Debt Per Share
429.68 429.68 495.15 409.55 673.60
Net Debt to EBITDA
1.32 0.85 1.32 1.36 3.89
Profitability Margins
Gross Profit Margin
23.75%23.75%23.39%20.87%19.64%
EBIT Margin
6.93%6.93%7.39%3.00%-1.48%
EBITDA Margin
12.78%12.78%12.71%9.03%4.89%
Operating Profit Margin
7.18%7.18%6.38%3.33%-0.96%
Pretax Profit Margin
6.83%6.83%7.29%2.92%-1.58%
Net Profit Margin
4.36%4.36%4.67%2.00%-1.28%
Continuous Operations Profit Margin
4.36%4.36%4.67%2.00%-1.28%
Net Income Per EBT
63.81%63.81%64.03%68.66%81.46%
EBT Per EBIT
95.16%95.16%114.34%87.49%164.60%
Return on Assets (ROA)
5.42%5.66%5.42%2.57%-1.24%
Return on Equity (ROE)
11.95%11.56%11.95%5.68%-3.37%
Return on Capital Employed (ROCE)
11.00%13.97%11.00%5.90%-1.44%
Return on Invested Capital (ROIC)
5.69%7.27%5.69%3.59%-0.89%
Return on Tangible Assets
5.54%5.88%5.54%2.61%-1.25%
Earnings Yield
13.32%11.59%13.32%4.56%-3.92%
Efficiency Ratios
Receivables Turnover
0.00 0.00 9.36 10.44 8.32
Payables Turnover
10.88 10.88 10.30 10.19 9.18
Inventory Turnover
10.62 10.62 11.73 15.77 14.02
Fixed Asset Turnover
2.37 2.37 1.97 2.15 1.85
Asset Turnover
1.30 1.30 1.16 1.28 0.96
Working Capital Turnover Ratio
40.43 40.43 27.61 16.14 10.34
Cash Conversion Cycle
34.66 0.82 34.66 22.29 30.15
Days of Sales Outstanding
38.99 0.00 38.99 34.98 43.87
Days of Inventory Outstanding
31.12 34.37 31.12 23.14 26.04
Days of Payables Outstanding
35.45 33.55 35.45 35.83 39.77
Operating Cycle
70.11 34.37 70.11 58.12 69.91
Cash Flow Ratios
Operating Cash Flow Per Share
186.72 186.72 118.47 151.03 220.61
Free Cash Flow Per Share
150.87 150.87 -75.94 123.51 83.28
CapEx Per Share
35.84 35.84 194.41 27.53 137.32
Free Cash Flow to Operating Cash Flow
0.81 0.81 -0.64 0.82 0.38
Dividend Paid and CapEx Coverage Ratio
4.06 4.06 0.58 5.49 1.61
Capital Expenditure Coverage Ratio
5.21 5.21 0.61 5.49 1.61
Operating Cash Flow Coverage Ratio
0.44 0.44 0.24 0.37 0.33
Operating Cash Flow to Sales Ratio
0.09 0.09 0.07 0.09 0.15
Free Cash Flow Yield
-12.45%20.28%-12.45%16.58%17.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.63 8.63 7.51 21.94 -25.50
Price-to-Sales (P/S) Ratio
0.38 0.38 0.35 0.44 0.33
Price-to-Book (P/B) Ratio
1.00 1.00 0.90 1.25 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
4.93 4.93 -8.03 6.03 5.87
Price-to-Operating Cash Flow Ratio
3.98 3.98 5.15 4.93 2.22
Price-to-Earnings Growth (PEG) Ratio
1.40 1.40 0.05 -0.08 <0.01
Price-to-Fair Value
1.00 1.00 0.90 1.25 0.86
Enterprise Value Multiple
3.79 3.79 4.08 6.23 10.59
Enterprise Value
4.48B 4.66B 4.48B 4.83B 4.12B
EV to EBITDA
4.08 3.79 4.08 6.23 10.59
EV to Sales
0.52 0.48 0.52 0.56 0.52
EV to Free Cash Flow
-11.87 6.35 -11.87 7.72 9.28
EV to Operating Cash Flow
7.61 5.13 7.61 6.31 3.50
Tangible Book Value Per Share
689.97 689.97 646.27 574.81 550.31
Shareholders’ Equity Per Share
746.14 746.14 680.13 598.29 569.35
Tax and Other Ratios
Effective Tax Rate
0.36 0.36 0.36 0.31 0.19
Revenue Per Share
1.98K 1.98K 1.74K 1.70K 1.49K
Net Income Per Share
86.25 86.25 81.25 33.96 -19.18
Tax Burden
0.64 0.64 0.64 0.69 0.81
Interest Burden
0.99 0.99 0.99 0.97 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.07 0.07 0.01 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.93 1.38 0.93 4.45 -9.37
Currency in JPY
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