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STOCKS

PRONEXUS Incorporated (JP:7893)

:7893

7893

PRONEXUS Incorporated

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PRONEXUS Incorporated (7893) Ratios

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PRONEXUS Incorporated Ratios

JP:7893's free cash flow for Q3 2024 was ¥0.31. For the 2024 fiscal year, JP:7893's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.01	2.05	2.04	2.79	2.86
Quick Ratio	1.94	1.97	1.95	2.67	2.77
Cash Ratio	1.35	1.26	1.14	1.94	2.04
Solvency Ratio	0.18	0.34	0.30	0.31	0.28
Operating Cash Flow Ratio	0.08	0.71	0.54	0.61	0.62
Short-Term Operating Cash Flow Coverage	0.58	43.62	30.89	74.39	69.13
Net Current Asset Value	¥ 4.70B	¥ 2.34B	¥ 1.05B	¥ 5.42B	¥ 5.14B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.08	0.09	0.10	0.12
Debt-to-Equity Ratio	0.11	0.12	0.14	0.15	0.18
Debt-to-Capital Ratio	0.10	0.11	0.12	0.13	0.15
Long-Term Debt-to-Capital Ratio	0.00	0.01	0.02	0.01	0.01
Financial Leverage Ratio	1.55	1.51	1.51	1.52	1.55
Debt Service Coverage Ratio	0.80	25.64	29.41	63.99	54.81
Interest Coverage Ratio	103.57	50.35	341.33	387.10	242.75
Debt to Market Cap	0.04	0.01	0.02	0.01	0.01
Interest Debt Per Share	107.26	122.52	131.03	134.34	159.80
Net Debt to EBITDA	-4.31	-1.25	-0.97	-1.91	-1.95
Profitability Margins
Gross Profit Margin	36.08%	36.67%	36.16%	38.58%	38.34%
EBIT Margin	0.72%	8.56%	8.94%	10.06%	10.05%
EBITDA Margin	7.18%	16.98%	16.36%	17.48%	17.58%
Operating Profit Margin	8.83%	8.09%	8.25%	9.50%	8.52%
Pretax Profit Margin	5.43%	8.39%	8.92%	10.04%	10.02%
Net Profit Margin	1.46%	5.91%	6.04%	6.74%	6.77%
Continuous Operations Profit Margin	1.48%	5.93%	6.06%	6.77%	6.79%
Net Income Per EBT	26.83%	70.42%	67.68%	67.19%	67.55%
EBT Per EBIT	61.56%	103.77%	108.09%	105.67%	117.52%
Return on Assets (ROA)	1.17%	4.61%	4.38%	4.96%	4.65%
Return on Equity (ROE)	1.67%	6.97%	6.63%	7.53%	7.22%
Return on Capital Employed (ROCE)	9.26%	7.83%	7.30%	8.48%	7.09%
Return on Invested Capital (ROIC)	2.42%	5.37%	4.82%	5.56%	4.67%
Return on Tangible Assets	1.39%	5.94%	5.62%	5.46%	5.07%
Earnings Yield	1.61%	5.86%	6.54%	6.43%	5.18%
Efficiency Ratios
Receivables Turnover	9.99	9.75	8.58	10.16	9.67
Payables Turnover	7.93	10.42	9.81	9.79	10.06
Inventory Turnover	32.29	32.42	28.44	22.64	26.86
Fixed Asset Turnover	4.34	4.26	3.68	3.54	2.95
Asset Turnover	0.80	0.78	0.73	0.74	0.69
Working Capital Turnover Ratio	3.09	4.08	2.95	2.28	2.16
Cash Conversion Cycle	1.81	13.69	18.15	14.74	15.07
Days of Sales Outstanding	36.54	37.45	42.52	35.92	37.75
Days of Inventory Outstanding	11.30	11.26	12.84	16.12	13.59
Days of Payables Outstanding	46.03	35.02	37.20	37.30	36.27
Operating Cycle	47.84	48.71	55.36	52.04	51.35
Cash Flow Ratios
Operating Cash Flow Per Share	28.10	208.75	141.14	148.61	145.64
Free Cash Flow Per Share	12.04	139.48	85.76	95.14	83.87
CapEx Per Share	16.06	69.27	55.38	53.47	61.77
Free Cash Flow to Operating Cash Flow	0.43	0.67	0.61	0.64	0.58
Dividend Paid and CapEx Coverage Ratio	1.68	1.98	1.53	1.73	1.55
Capital Expenditure Coverage Ratio	1.75	3.01	2.55	2.78	2.36
Operating Cash Flow Coverage Ratio	0.26	1.73	1.08	1.11	0.91
Operating Cash Flow to Sales Ratio	0.02	0.18	0.13	0.15	0.16
Free Cash Flow Yield	1.09%	11.71%	8.84%	8.98%	6.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	62.28	17.07	15.29	15.55	19.29
Price-to-Sales (P/S) Ratio	0.91	1.01	0.92	1.05	1.31
Price-to-Book (P/B) Ratio	1.13	1.19	1.01	1.17	1.39
Price-to-Free Cash Flow (P/FCF) Ratio	91.61	8.54	11.31	11.14	14.46
Price-to-Operating Cash Flow Ratio	39.26	5.71	6.87	7.13	8.33
Price-to-Earnings Growth (PEG) Ratio	-0.73	1.71	-2.19	1.84	-2.34
Price-to-Fair Value	1.13	1.19	1.01	1.17	1.39
Enterprise Value Multiple	8.33	4.69	4.68	4.08	5.48
Enterprise Value	18.51B	24.01B	20.51B	18.67B	24.07B
EV to EBITDA	8.32	4.69	4.68	4.08	5.48
EV to Sales	0.60	0.80	0.77	0.71	0.96
EV to Free Cash Flow	60.27	6.75	9.37	7.59	10.67
EV to Operating Cash Flow	25.83	4.51	5.70	4.86	6.14
Tangible Book Value Per Share	742.37	664.76	639.12	780.86	760.47
Shareholders’ Equity Per Share	978.71	1.00K	956.34	905.81	870.79
Tax and Other Ratios
Effective Tax Rate	0.73	0.29	0.32	0.33	0.32
Revenue Per Share	1.22K	1.18K	1.05K	1.01K	929.31
Net Income Per Share	17.71	69.76	63.43	68.18	62.87
Tax Burden	0.27	0.70	0.68	0.67	0.68
Interest Burden	7.57	0.98	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.29	0.28	0.29	0.29
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.26	2.11	1.51	1.46	1.56

Currency in JPY

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