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ProjectHoldings.Inc. (JP:9246)
:9246
Japanese Market

ProjectHoldings.Inc. (9246) Ratios

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ProjectHoldings.Inc. Ratios

JP:9246's free cash flow for Q2 2025 was ¥0.30. For the 2025 fiscal year, JP:9246's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.95 1.95 2.46 2.98 3.00
Quick Ratio
1.95 1.95 2.46 2.98 3.00
Cash Ratio
1.40 1.40 1.75 2.30 2.29
Solvency Ratio
0.10 0.11 -0.05 0.25 0.49
Operating Cash Flow Ratio
0.00 0.38 -0.09 0.38 0.81
Short-Term Operating Cash Flow Coverage
0.00 1.15 -0.21 0.99 4.97
Net Current Asset Value
¥ 541.99M¥ 541.99M¥ 384.54M¥ 537.39M¥ 1.43B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.27 0.40 0.39 0.16
Debt-to-Equity Ratio
0.54 0.54 0.99 0.84 0.24
Debt-to-Capital Ratio
0.35 0.35 0.50 0.46 0.19
Long-Term Debt-to-Capital Ratio
0.25 0.25 0.42 0.40 0.15
Financial Leverage Ratio
2.05 2.05 2.47 2.15 1.53
Debt Service Coverage Ratio
0.51 0.54 -0.15 1.65 4.53
Interest Coverage Ratio
5.99 5.99 -8.71 70.64 225.25
Debt to Market Cap
0.21 0.21 0.41 0.19 0.02
Interest Debt Per Share
235.67 235.48 415.66 390.96 118.44
Net Debt to EBITDA
-3.14 -2.98 -40.24 -0.52 -1.54
Profitability Margins
Gross Profit Margin
36.06%36.06%29.37%38.41%42.32%
EBIT Margin
2.84%2.84%-3.87%13.49%21.87%
EBITDA Margin
5.02%5.30%0.19%16.26%23.09%
Operating Profit Margin
2.84%2.84%-3.87%13.65%22.02%
Pretax Profit Margin
2.51%2.51%-5.42%13.29%21.81%
Net Profit Margin
2.31%2.31%-7.46%9.36%15.55%
Continuous Operations Profit Margin
2.31%2.31%-7.46%9.36%15.55%
Net Income Per EBT
91.85%91.85%137.62%70.37%71.30%
EBT Per EBIT
88.56%88.56%140.05%97.42%99.06%
Return on Assets (ROA)
2.73%2.73%-7.10%10.29%15.79%
Return on Equity (ROE)
5.78%5.60%-17.56%22.15%24.12%
Return on Capital Employed (ROCE)
4.96%4.96%-5.05%19.02%28.88%
Return on Invested Capital (ROIC)
3.94%3.94%-4.36%12.15%19.66%
Return on Tangible Assets
2.99%2.99%-7.73%12.80%18.21%
Earnings Yield
2.16%2.11%-7.27%5.05%1.99%
Efficiency Ratios
Receivables Turnover
8.54 8.54 9.06 9.10 7.35
Payables Turnover
21.73 21.73 19.15 12.92 9.25
Inventory Turnover
0.00 0.00 0.00 0.00 3.49K
Fixed Asset Turnover
10.29 10.29 9.11 109.89 6.18
Asset Turnover
1.18 1.18 0.95 1.10 1.02
Working Capital Turnover Ratio
3.44 3.04 2.31 2.90 2.15
Cash Conversion Cycle
25.93 25.93 21.23 11.85 10.28
Days of Sales Outstanding
42.73 42.73 40.28 40.10 49.65
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.10
Days of Payables Outstanding
16.80 16.80 19.06 28.25 39.47
Operating Cycle
42.73 42.73 40.28 40.10 49.75
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 106.71 -24.34 78.63 137.80
Free Cash Flow Per Share
0.00 100.48 -135.00 74.21 133.27
CapEx Per Share
0.00 6.23 110.66 4.42 4.53
Free Cash Flow to Operating Cash Flow
0.00 0.94 5.55 0.94 0.97
Dividend Paid and CapEx Coverage Ratio
0.00 17.13 -0.22 17.80 30.41
Capital Expenditure Coverage Ratio
0.00 17.13 -0.22 17.80 30.41
Operating Cash Flow Coverage Ratio
0.00 0.46 -0.06 0.20 1.17
Operating Cash Flow to Sales Ratio
0.00 0.10 -0.02 0.07 0.18
Free Cash Flow Yield
0.00%8.96%-13.51%3.67%2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
46.32 47.29 -13.76 19.80 50.35
Price-to-Sales (P/S) Ratio
1.07 1.09 1.03 1.85 7.83
Price-to-Book (P/B) Ratio
2.60 2.65 2.42 4.39 12.15
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 11.17 -7.40 27.25 45.02
Price-to-Operating Cash Flow Ratio
0.00 10.51 -41.05 25.71 43.54
Price-to-Earnings Growth (PEG) Ratio
0.33 -0.36 0.08 -1.39 0.71
Price-to-Fair Value
2.60 2.65 2.42 4.39 12.15
Enterprise Value Multiple
18.13 17.62 513.12 10.86 32.36
Enterprise Value
4.99B 5.12B 5.02B 11.10B 32.52B
EV to EBITDA
18.13 17.62 513.12 10.86 32.36
EV to Sales
0.91 0.93 0.95 1.77 7.47
EV to Free Cash Flow
0.00 9.55 -6.86 25.99 42.97
EV to Operating Cash Flow
0.00 9.00 -38.07 24.53 41.56
Tangible Book Value Per Share
349.59 349.31 330.80 266.39 393.84
Shareholders’ Equity Per Share
423.80 423.46 413.40 461.08 494.03
Tax and Other Ratios
Effective Tax Rate
0.08 0.08 -0.38 0.30 0.29
Revenue Per Share
1.03K 1.03K 973.62 1.09K 766.34
Net Income Per Share
23.75 23.73 -72.59 102.15 119.17
Tax Burden
0.92 0.92 1.38 0.70 0.71
Interest Burden
0.89 0.89 1.40 0.99 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
0.00 4.50 0.34 0.77 1.16
Currency in JPY