tiprankstipranks
PRONEXUS Incorporated (JP:7893)
:7893
Japanese Market
7893
PRONEXUS Incorporated
RESEARCH TOOLSreports
Want to see JP:7893 full AI Analyst Report?

PRONEXUS Incorporated (7893) Ratios

1 Followers

PRONEXUS Incorporated Ratios

JP:7893's free cash flow for Q1 2025 was ¥0.46. For the 2025 fiscal year, JP:7893's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.89 1.89 2.01 2.05 2.04
Quick Ratio
 1.81 1.81 1.94 1.97 1.95
Cash Ratio
 1.17 1.17 1.35 1.26 1.14
Solvency Ratio
 0.37 0.37 0.23 0.34 0.30
Operating Cash Flow Ratio
 0.00 0.47 0.47 0.71 0.54
Short-Term Operating Cash Flow Coverage
 0.00 3.34 12.25 43.62 30.89
Net Current Asset Value
¥ 981.29M¥ 981.29M¥ 4.70B¥ 2.34B¥ 1.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.07 0.08 0.09
Debt-to-Equity Ratio
 0.10 0.10 0.11 0.12 0.14
Debt-to-Capital Ratio
 0.09 0.09 0.10 0.11 0.12
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.01 0.02
Financial Leverage Ratio
 1.59 1.59 1.55 1.51 1.51
Debt Service Coverage Ratio
 4.50 4.50 11.18 26.34 29.41
Interest Coverage Ratio
 115.92 115.92 195.82 50.35 348.43
Debt to Market Cap
 0.04 0.04 0.01 0.01 0.02
Interest Debt Per Share
 87.65 95.07 106.75 122.52 131.03
Net Debt to EBITDA
 -1.11 -1.11 -1.82 -1.22 -0.97
Profitability Margins
Gross Profit Margin
37.45%37.45%33.42%36.67%36.16%
EBIT Margin
8.92%8.92%8.52%8.56%8.59%
EBITDA Margin
17.40%17.40%17.06%17.37%16.36%
Operating Profit Margin
8.92%8.92%8.52%8.09%8.42%
Pretax Profit Margin
9.18%9.18%5.43%8.39%8.92%
Net Profit Margin
6.42%6.42%1.45%5.91%6.04%
Continuous Operations Profit Margin
6.59%6.59%1.48%5.93%6.06%
Net Income Per EBT
69.99%69.99%26.82%70.42%67.68%
EBT Per EBIT
102.93%102.93%63.70%103.77%105.88%
Return on Assets (ROA)
5.63%5.63%1.17%4.61%4.38%
Return on Equity (ROE)
8.44%8.93%1.81%6.97%6.63%
Return on Capital Employed (ROCE)
9.75%9.75%8.94%7.83%7.45%
Return on Invested Capital (ROIC)
6.76%6.76%2.33%5.37%4.92%
Return on Tangible Assets
7.21%7.21%1.38%5.94%5.62%
Earnings Yield
7.14%7.34%1.41%5.86%6.54%
Efficiency Ratios
Receivables Turnover
 9.46 9.46 9.99 9.75 8.58
Payables Turnover
 13.76 13.76 8.26 10.42 9.81
Inventory Turnover
 33.82 33.82 33.64 32.42 28.44
Fixed Asset Turnover
 4.75 4.75 4.34 4.26 3.68
Asset Turnover
 0.88 0.88 0.80 0.78 0.73
Working Capital Turnover Ratio
 4.24 4.13 3.63 4.08 2.95
Cash Conversion Cycle
 22.86 22.86 3.20 13.69 18.15
Days of Sales Outstanding
 38.60 38.60 36.54 37.45 42.52
Days of Inventory Outstanding
 10.79 10.79 10.85 11.26 12.84
Days of Payables Outstanding
 26.53 26.53 44.19 35.02 37.20
Operating Cycle
 49.39 49.39 47.39 48.71 55.36
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 139.15 168.03 208.75 141.14
Free Cash Flow Per Share
 0.00 103.34 156.11 139.48 85.76
CapEx Per Share
 0.00 35.81 11.92 69.27 55.38
Free Cash Flow to Operating Cash Flow
 0.00 0.74 0.93 0.67 0.61
Dividend Paid and CapEx Coverage Ratio
 0.00 1.70 3.01 1.98 1.53
Capital Expenditure Coverage Ratio
 0.00 3.89 14.10 3.01 2.55
Operating Cash Flow Coverage Ratio
 0.00 1.48 1.58 1.73 1.08
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.14 0.18 0.13
Free Cash Flow Yield
0.00%9.12%12.49%11.71%8.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.05 13.62 70.71 17.07 15.29
Price-to-Sales (P/S) Ratio
 0.81 0.87 1.03 1.01 0.92
Price-to-Book (P/B) Ratio
 1.26 1.22 1.28 1.19 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.96 8.01 8.54 11.31
Price-to-Operating Cash Flow Ratio
 0.00 8.14 7.44 5.71 6.87
Price-to-Earnings Growth (PEG) Ratio
 -0.01 0.04 -0.95 1.71 -2.19
Price-to-Fair Value
 1.26 1.22 1.28 1.19 1.01
Enterprise Value Multiple
 3.54 3.91 4.22 4.59 4.68
Enterprise Value
 20.15B 22.36B 22.29B 24.01B 20.51B
EV to EBITDA
 3.53 3.91 4.22 4.59 4.68
EV to Sales
 0.61 0.68 0.72 0.80 0.77
EV to Free Cash Flow
 0.00 8.54 5.60 6.75 9.37
EV to Operating Cash Flow
 0.00 6.34 5.20 4.51 5.70
Tangible Book Value Per Share
 585.06 634.55 742.37 664.76 639.12
Shareholders’ Equity Per Share
 858.89 931.55 978.71 1.00K 956.34
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.73 0.29 0.32
Revenue Per Share
 1.19K 1.30K 1.22K 1.18K 1.05K
Net Income Per Share
 76.70 83.19 17.68 69.76 63.43
Tax Burden
 0.70 0.70 0.27 0.70 0.68
Interest Burden
 1.03 1.03 0.64 0.98 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.29 0.25 0.29 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.67 9.50 2.11 1.51
Currency in JPY