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STOCKS

Paramount Bed Holdings Co Ltd (JP:7817)

:7817

7817

Paramount Bed Holdings Co

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Paramount Bed Holdings Co (7817) Ratios

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Paramount Bed Holdings Co Ratios

JP:7817's free cash flow for Q3 2024 was ¥0.49. For the 2024 fiscal year, JP:7817's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.69	3.84	3.69	3.70	3.63
Quick Ratio	3.27	3.43	3.27	3.32	3.31
Cash Ratio	1.51	1.36	1.51	1.56	1.48
Solvency Ratio	0.41	0.46	0.41	0.40	0.40
Operating Cash Flow Ratio	0.35	0.30	0.35	0.31	0.43
Short-Term Operating Cash Flow Coverage	-16.64	0.00	-16.64	-1.94	59.07
Net Current Asset Value	¥ 53.54B	¥ 51.49B	¥ 53.54B	¥ 51.43B	¥ 45.61B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.04	0.05
Debt-to-Equity Ratio	0.04	0.04	0.04	0.05	0.06
Debt-to-Capital Ratio	0.04	0.04	0.04	0.05	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.34	1.32	1.34	1.35	1.36
Debt Service Coverage Ratio	-37.33	173.76	-37.33	-3.96	60.75
Interest Coverage Ratio	143.11	117.10	143.11	138.65	160.86
Debt to Market Cap	>-0.01	0.00	>-0.01	-0.03	<0.01
Interest Debt Per Share	96.25	104.55	96.25	107.05	123.82
Net Debt to EBITDA	-1.59	-1.10	-1.59	-1.68	-1.45
Profitability Margins
Gross Profit Margin	47.68%	47.76%	47.68%	47.63%	46.39%
EBIT Margin	14.05%	14.73%	14.05%	14.97%	14.84%
EBITDA Margin	21.83%	23.94%	21.83%	22.08%	22.03%
Operating Profit Margin	13.59%	13.03%	13.59%	13.66%	13.29%
Pretax Profit Margin	13.95%	14.62%	13.95%	14.87%	14.76%
Net Profit Margin	9.31%	10.02%	9.31%	10.06%	9.88%
Continuous Operations Profit Margin	9.31%	10.02%	9.31%	10.06%	9.88%
Net Income Per EBT	66.72%	68.53%	66.72%	67.66%	66.92%
EBT Per EBIT	102.68%	112.17%	102.68%	108.89%	111.09%
Return on Assets (ROA)	5.35%	5.90%	5.35%	5.53%	5.58%
Return on Equity (ROE)	7.16%	7.81%	7.16%	7.47%	7.57%
Return on Capital Employed (ROCE)	9.21%	8.91%	9.21%	8.88%	8.87%
Return on Invested Capital (ROIC)	6.11%	6.05%	6.11%	6.11%	5.83%
Return on Tangible Assets	5.49%	6.06%	5.49%	5.64%	5.69%
Earnings Yield	6.72%	6.99%	6.72%	7.84%	6.30%
Efficiency Ratios
Receivables Turnover	3.27	2.88	3.27	3.23	3.19
Payables Turnover	3.86	4.55	3.86	3.66	3.88
Inventory Turnover	4.60	5.43	4.60	4.91	6.09
Fixed Asset Turnover	2.27	2.32	2.27	2.16	2.19
Asset Turnover	0.57	0.59	0.57	0.55	0.56
Working Capital Turnover Ratio	1.42	1.50	1.42	1.38	1.49
Cash Conversion Cycle	96.13	113.66	96.13	87.79	80.00
Days of Sales Outstanding	111.47	126.78	111.47	113.06	114.31
Days of Inventory Outstanding	79.30	67.19	79.30	74.37	59.89
Days of Payables Outstanding	94.64	80.30	94.64	99.63	94.19
Operating Cycle	190.76	193.97	190.76	187.42	174.19
Cash Flow Ratios
Operating Cash Flow Per Share	157.26	129.29	157.26	134.53	176.84
Free Cash Flow Per Share	91.92	56.49	91.92	108.37	112.81
CapEx Per Share	65.34	72.80	65.34	26.16	64.03
Free Cash Flow to Operating Cash Flow	0.58	0.44	0.58	0.81	0.64
Dividend Paid and CapEx Coverage Ratio	1.28	0.96	1.28	1.71	1.55
Capital Expenditure Coverage Ratio	2.41	1.78	2.41	5.14	2.76
Operating Cash Flow Coverage Ratio	1.66	1.26	1.66	1.27	1.44
Operating Cash Flow to Sales Ratio	0.09	0.07	0.09	0.09	0.12
Free Cash Flow Yield	3.90%	2.16%	3.90%	5.43%	4.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.89	14.31	14.89	12.76	15.88
Price-to-Sales (P/S) Ratio	1.39	1.43	1.39	1.28	1.57
Price-to-Book (P/B) Ratio	1.07	1.12	1.07	0.95	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	25.65	46.26	25.65	18.41	20.86
Price-to-Operating Cash Flow Ratio	14.99	20.21	14.99	14.83	13.31
Price-to-Earnings Growth (PEG) Ratio	11.76	0.94	11.76	2.29	0.63
Price-to-Fair Value	1.07	1.12	1.07	0.95	1.20
Enterprise Value Multiple	4.76	4.89	4.76	4.13	5.67
Enterprise Value	102.90B	124.14B	102.90B	82.46B	108.84B
EV to EBITDA	4.76	4.89	4.76	4.13	5.67
EV to Sales	1.04	1.17	1.04	0.91	1.25
EV to Free Cash Flow	19.24	37.78	19.24	13.09	16.60
EV to Operating Cash Flow	11.24	16.51	11.24	10.54	10.59
Tangible Book Value Per Share	2.14K	2.26K	2.14K	2.04K	1.91K
Shareholders’ Equity Per Share	2.21K	2.34K	2.21K	2.09K	1.96K
Tax and Other Ratios
Effective Tax Rate	0.33	0.31	0.33	0.32	0.33
Revenue Per Share	1.70K	1.82K	1.70K	1.55K	1.50K
Net Income Per Share	158.36	182.59	158.36	156.38	148.14
Tax Burden	0.67	0.69	0.67	0.68	0.67
Interest Burden	0.99	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.30	0.31	0.30	0.31	0.30
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.66	0.71	0.66	0.58	0.80

Currency in JPY

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