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STOCKS

People Co., Ltd. (JP:7865)

:7865

7865

People Co., Ltd.

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People Co., Ltd. (7865) Ratios

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People Co., Ltd. Ratios

See a summary of JP:7865’s cash flow.

Ratios	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	6.68	3.92	5.11	5.45
Quick Ratio	―	5.93	2.95	4.26	4.51
Cash Ratio	―	4.89	1.92	2.75	3.30
Solvency Ratio	―	1.01	0.79	0.87	0.93
Operating Cash Flow Ratio	―	2.08	0.70	0.56	0.60
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ ―	¥ 2.12B	¥ 2.00B	¥ 1.95B	¥ 1.91B
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.16	1.29	1.20	1.19
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	-3.68	-1.87	-2.26	-2.53
Profitability Margins
Gross Profit Margin	―	30.59%	24.34%	33.62%	36.55%
EBIT Margin	―	8.04%	6.96%	9.31%	10.95%
EBITDA Margin	―	9.26%	9.42%	10.52%	12.51%
Operating Profit Margin	―	8.04%	6.96%	9.31%	10.95%
Pretax Profit Margin	―	8.44%	6.89%	9.04%	10.61%
Net Profit Margin	―	5.85%	4.78%	6.27%	7.35%
Continuous Operations Profit Margin	―	5.85%	4.78%	6.27%	7.35%
Net Income Per EBT	―	69.24%	69.31%	69.29%	69.27%
EBT Per EBIT	―	104.96%	99.08%	97.13%	96.89%
Return on Assets (ROA)	―	11.31%	11.80%	12.33%	12.31%
Return on Equity (ROE)	―	13.06%	15.27%	14.86%	14.66%
Return on Capital Employed (ROCE)	―	17.98%	22.24%	22.08%	21.85%
Return on Invested Capital (ROIC)	―	12.45%	15.42%	15.30%	15.13%
Return on Tangible Assets	―	11.38%	11.90%	12.48%	12.48%
Earnings Yield	―	7.31%	7.23%	8.00%	6.77%
Efficiency Ratios
Receivables Turnover	―	14.47	17.34	11.46	9.40
Payables Turnover	―	100.76	79.77	36.35	19.69
Inventory Turnover	―	13.35	8.47	9.02	7.05
Fixed Asset Turnover	―	105.01	82.69	41.49	59.03
Asset Turnover	―	1.93	2.47	1.97	1.67
Working Capital Turnover Ratio	―	2.60	3.77	2.84	2.44
Cash Conversion Cycle	―	48.94	59.56	62.28	72.04
Days of Sales Outstanding	―	25.23	21.05	31.84	38.84
Days of Inventory Outstanding	―	27.33	43.09	40.48	51.74
Days of Payables Outstanding	―	3.62	4.58	10.04	18.54
Operating Cycle	―	52.56	64.14	72.32	90.58
Cash Flow Ratios
Operating Cash Flow Per Share	―	176.91	109.42	60.49	59.18
Free Cash Flow Per Share	―	172.72	79.10	33.84	42.70
CapEx Per Share	―	4.19	30.31	26.65	16.48
Free Cash Flow to Operating Cash Flow	―	0.98	0.72	0.56	0.72
Dividend Paid and CapEx Coverage Ratio	―	2.84	1.01	0.70	1.09
Capital Expenditure Coverage Ratio	―	42.19	3.61	2.27	3.59
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.14	0.06	0.05	0.06
Free Cash Flow Yield	―	17.66%	7.04%	3.45%	3.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	13.67	13.82	12.51	14.77
Price-to-Sales (P/S) Ratio	―	0.80	0.66	0.78	1.09
Price-to-Book (P/B) Ratio	―	1.79	2.11	1.86	2.17
Price-to-Free Cash Flow (P/FCF) Ratio	―	5.66	14.21	29.02	26.02
Price-to-Operating Cash Flow Ratio	―	5.53	10.27	16.23	18.77
Price-to-Earnings Growth (PEG) Ratio	―	-1.14	3.89	2.86	0.31
Price-to-Fair Value	―	1.79	2.11	1.86	2.17
Enterprise Value Multiple	―	4.95	5.14	5.18	6.14
Enterprise Value	―	2.45B	3.60B	2.99B	3.44B
EV to EBITDA	―	4.95	5.14	5.18	6.14
EV to Sales	―	0.46	0.48	0.55	0.77
EV to Free Cash Flow	―	3.25	10.41	20.20	18.43
EV to Operating Cash Flow	―	3.17	7.53	11.30	13.30
Tangible Book Value Per Share	―	543.50	526.46	520.90	504.53
Shareholders’ Equity Per Share	―	547.52	532.34	528.40	513.06
Tax and Other Ratios
Effective Tax Rate	―	0.31	0.31	0.31	0.31
Revenue Per Share	―	1.22K	1.70K	1.25K	1.02K
Net Income Per Share	―	71.53	81.31	78.52	75.23
Tax Burden	―	0.69	0.69	0.69	0.69
Interest Burden	―	1.05	0.99	0.97	0.97
Research & Development to Revenue	―	0.05	0.03	0.04	0.04
SG&A to Revenue	―	0.05	0.05	0.06	0.06
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.71	0.93	0.53	0.54

Currency in JPY

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