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PRONEXUS Incorporated (JP:7893)
:7893
Japanese Market

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.22 2.05 2.04 2.79 2.86
Quick Ratio
4.10 1.97 1.95 2.67 2.77
Cash Ratio
2.77 1.26 1.14 1.94 2.04
Solvency Ratio
0.55 0.34 0.30 0.31 0.28
Operating Cash Flow Ratio
0.57 0.71 0.54 0.61 0.62
Short-Term Operating Cash Flow Coverage
6.47 43.62 30.89 74.39 69.13
Net Current Asset Value
¥ 1.05B¥ 2.34B¥ 1.05B¥ 5.42B¥ 5.14B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.08 0.09 0.10 0.12
Debt-to-Equity Ratio
0.02 0.12 0.14 0.15 0.18
Debt-to-Capital Ratio
0.02 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
1.32 1.51 1.51 1.52 1.55
Debt Service Coverage Ratio
10.18 25.64 29.41 63.99 54.81
Interest Coverage Ratio
947.47 50.35 341.33 387.10 242.75
Debt to Market Cap
<0.01 0.01 0.02 0.01 0.01
Interest Debt Per Share
12.74 122.52 131.03 134.34 159.80
Net Debt to EBITDA
-0.97 -1.25 -0.97 -1.91 -1.95
Profitability Margins
Gross Profit Margin
39.22%36.67%36.16%38.58%38.34%
EBIT Margin
11.78%8.56%8.94%10.06%10.05%
EBITDA Margin
19.62%16.98%16.36%17.48%17.58%
Operating Profit Margin
10.79%8.09%8.25%9.50%8.52%
Pretax Profit Margin
12.64%8.39%8.92%10.04%10.02%
Net Profit Margin
8.51%5.91%6.04%6.74%6.77%
Continuous Operations Profit Margin
7.93%5.93%6.06%6.77%6.79%
Net Income Per EBT
67.31%70.42%67.68%67.19%67.55%
EBT Per EBIT
117.11%103.77%108.09%105.67%117.52%
Return on Assets (ROA)
4.38%4.61%4.38%4.96%4.65%
Return on Equity (ROE)
6.63%6.97%6.63%7.53%7.22%
Return on Capital Employed (ROCE)
7.30%7.83%7.30%8.48%7.09%
Return on Invested Capital (ROIC)
4.82%5.37%4.82%5.56%4.67%
Return on Tangible Assets
5.62%5.94%5.62%5.46%5.07%
Earnings Yield
6.54%5.86%6.54%6.43%5.18%
Efficiency Ratios
Receivables Turnover
10.48 9.75 8.58 10.16 9.67
Payables Turnover
10.41 10.42 9.81 9.79 10.06
Inventory Turnover
31.35 32.42 28.44 22.64 26.86
Fixed Asset Turnover
5.14 4.26 3.68 3.54 2.95
Asset Turnover
0.80 0.78 0.73 0.74 0.69
Working Capital Turnover Ratio
1.79 4.08 2.95 2.28 2.16
Cash Conversion Cycle
18.15 13.69 18.15 14.74 15.07
Days of Sales Outstanding
42.52 37.45 42.52 35.92 37.75
Days of Inventory Outstanding
12.84 11.26 12.84 16.12 13.59
Days of Payables Outstanding
37.20 35.02 37.20 37.30 36.27
Operating Cycle
55.36 48.71 55.36 52.04 51.35
Cash Flow Ratios
Operating Cash Flow Per Share
81.79 208.75 141.14 148.61 145.64
Free Cash Flow Per Share
34.03 139.48 85.76 95.14 83.87
CapEx Per Share
47.76 69.27 55.38 53.47 61.77
Free Cash Flow to Operating Cash Flow
0.42 0.67 0.61 0.64 0.58
Dividend Paid and CapEx Coverage Ratio
1.05 1.98 1.53 1.73 1.55
Capital Expenditure Coverage Ratio
1.71 3.01 2.55 2.78 2.36
Operating Cash Flow Coverage Ratio
6.47 1.73 1.08 1.11 0.91
Operating Cash Flow to Sales Ratio
0.10 0.18 0.13 0.15 0.16
Free Cash Flow Yield
8.84%11.71%8.84%8.98%6.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.91 17.07 15.29 15.55 19.29
Price-to-Sales (P/S) Ratio
1.52 1.01 0.92 1.05 1.31
Price-to-Book (P/B) Ratio
1.62 1.19 1.01 1.17 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
37.46 8.54 11.31 11.14 14.46
Price-to-Operating Cash Flow Ratio
15.59 5.71 6.87 7.13 8.33
Price-to-Earnings Growth (PEG) Ratio
2.44 1.71 -2.19 1.84 -2.34
Price-to-Fair Value
1.62 1.19 1.01 1.17 1.39
Enterprise Value Multiple
5.42 4.69 4.68 4.08 5.48
Enterprise Value
20.51B 24.01B 20.51B 18.67B 24.07B
EV to EBITDA
4.68 4.69 4.68 4.08 5.48
EV to Sales
0.77 0.80 0.77 0.71 0.96
EV to Free Cash Flow
9.37 6.75 9.37 7.59 10.67
EV to Operating Cash Flow
5.70 4.51 5.70 4.86 6.14
Tangible Book Value Per Share
718.20 664.76 639.12 780.86 760.47
Shareholders’ Equity Per Share
789.00 1.00K 956.34 905.81 870.79
Tax and Other Ratios
Effective Tax Rate
0.33 0.29 0.32 0.33 0.32
Revenue Per Share
836.74 1.18K 1.05K 1.01K 929.31
Net Income Per Share
71.19 69.76 63.43 68.18 62.87
Tax Burden
0.68 0.70 0.68 0.67 0.68
Interest Burden
1.00 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
0.28 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
1.51 2.11 1.51 1.46 1.56
Currency in JPY
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