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STOCKS

ProjectHoldings.Inc. (JP:9246)

:9246

9246

ProjectHoldings.Inc.

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ProjectHoldings.Inc. (9246) Ratios

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ProjectHoldings.Inc. Ratios

JP:9246's free cash flow for Q4 2024 was ¥0.35. For the 2024 fiscal year, JP:9246'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.52	2.98	3.00	5.36	3.14
Quick Ratio	2.52	2.98	3.00	5.35	3.13
Cash Ratio	1.67	2.30	2.29	4.64	2.50
Solvency Ratio	-0.02	0.25	0.49	0.54	0.22
Operating Cash Flow Ratio	0.00	0.38	0.81	0.88	0.55
Short-Term Operating Cash Flow Coverage	0.00	0.99	4.97	6.48	1.88
Net Current Asset Value	¥ 401.74M	¥ 537.39M	¥ 1.43B	¥ 1.90B	¥ 307.43M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.39	0.16	0.10	0.36
Debt-to-Equity Ratio	0.95	0.84	0.24	0.13	0.80
Debt-to-Capital Ratio	0.49	0.46	0.19	0.12	0.45
Long-Term Debt-to-Capital Ratio	0.40	0.40	0.15	0.09	0.38
Financial Leverage Ratio	2.37	2.15	1.53	1.33	2.22
Debt Service Coverage Ratio	0.17	1.65	4.57	5.56	1.58
Interest Coverage Ratio	-3.43	70.64	338.84	192.33	58.34
Debt to Market Cap	0.31	0.19	0.02	0.01	0.02
Interest Debt Per Share	391.04	390.96	118.19	54.69	81.38
Net Debt to EBITDA	-0.85	-0.52	-1.54	-3.76	-1.74
Profitability Margins
Gross Profit Margin	33.52%	38.41%	42.32%	47.13%	47.97%
EBIT Margin	1.08%	13.49%	21.87%	23.60%	15.31%
EBITDA Margin	3.73%	16.26%	23.09%	24.49%	16.99%
Operating Profit Margin	-1.72%	13.65%	22.02%	23.87%	15.93%
Pretax Profit Margin	-4.66%	13.29%	21.81%	23.47%	15.04%
Net Profit Margin	-6.27%	9.36%	15.55%	16.81%	10.32%
Continuous Operations Profit Margin	-6.27%	9.36%	15.55%	16.81%	10.32%
Net Income Per EBT	134.60%	70.37%	71.30%	71.63%	68.59%
EBT Per EBIT	271.38%	97.42%	99.06%	98.35%	94.40%
Return on Assets (ROA)	-6.32%	10.29%	15.79%	12.92%	10.74%
Return on Equity (ROE)	-13.52%	22.15%	24.12%	17.23%	23.79%
Return on Capital Employed (ROCE)	-2.34%	19.02%	28.88%	22.20%	22.63%
Return on Invested Capital (ROIC)	-2.70%	12.15%	19.66%	15.44%	13.99%
Return on Tangible Assets	-6.90%	12.60%	18.21%	12.96%	10.88%
Earnings Yield	-4.88%	5.05%	1.99%	1.85%	0.61%
Efficiency Ratios
Receivables Turnover	8.17	9.10	7.35	6.57	6.62
Payables Turnover	17.27	12.92	9.25	9.67	13.88
Inventory Turnover	0.00	0.00	3.49K	1.52K	622.80
Fixed Asset Turnover	9.16	109.89	6.18	15.99	8.78
Asset Turnover	1.01	1.10	1.02	0.77	1.04
Working Capital Turnover Ratio	2.46	2.90	2.15	1.57	5.42
Cash Conversion Cycle	23.55	11.85	10.28	18.05	29.39
Days of Sales Outstanding	44.69	40.10	49.65	55.56	55.11
Days of Inventory Outstanding	0.00	0.00	0.10	0.24	0.59
Days of Payables Outstanding	21.14	28.25	39.47	37.75	26.30
Operating Cycle	44.69	40.10	49.75	55.80	55.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	78.63	137.80	82.66	32.71
Free Cash Flow Per Share	0.00	74.21	133.27	77.84	30.09
CapEx Per Share	0.00	4.42	4.53	4.82	2.62
Free Cash Flow to Operating Cash Flow	0.00	0.94	0.97	0.94	0.92
Dividend Paid and CapEx Coverage Ratio	0.00	17.80	30.41	17.15	12.50
Capital Expenditure Coverage Ratio	0.00	17.80	30.41	17.15	12.50
Operating Cash Flow Coverage Ratio	0.00	0.20	1.17	1.53	0.41
Operating Cash Flow to Sales Ratio	0.00	0.07	0.18	0.20	0.14
Free Cash Flow Yield	0.00%	3.67%	2.22%	2.07%	0.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-20.49	19.80	50.35	54.04	164.85
Price-to-Sales (P/S) Ratio	1.28	1.85	7.83	9.09	17.01
Price-to-Book (P/B) Ratio	3.06	4.39	12.15	9.31	39.22
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	27.25	45.02	48.30	131.26
Price-to-Operating Cash Flow Ratio	0.00	25.71	43.54	45.49	120.76
Price-to-Earnings Growth (PEG) Ratio	-1.20	-1.39	0.71	0.28	0.30
Price-to-Fair Value	3.06	4.39	12.15	9.31	39.22
Enterprise Value Multiple	33.31	10.86	32.36	33.35	98.36
Enterprise Value	6.48B	11.10B	32.52B	17.47B	18.47B
EV to EBITDA	33.31	10.86	32.36	33.35	98.36
EV to Sales	1.24	1.77	7.47	8.17	16.71
EV to Free Cash Flow	0.00	25.99	42.97	43.41	128.98
EV to Operating Cash Flow	0.00	24.53	41.56	40.88	118.66
Tangible Book Value Per Share	324.41	279.33	393.84	402.03	97.71
Shareholders’ Equity Per Share	405.06	461.08	494.03	403.92	100.70
Tax and Other Ratios
Effective Tax Rate	-0.35	0.30	0.29	0.28	0.31
Revenue Per Share	966.55	1.09K	766.34	413.85	232.24
Net Income Per Share	-60.57	102.15	119.17	69.58	23.96
Tax Burden	1.35	0.70	0.71	0.72	0.69
Interest Burden	-4.32	0.99	1.00	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.03	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.00	0.00
Income Quality	0.00	0.77	0.82	0.85	0.94

Currency in JPY

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