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People, Dreams & Technologies Group Co., Ltd. (JP:9248)
:9248
Japanese Market

People, Dreams & Technologies Group Co., Ltd. (9248) Ratios

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People, Dreams & Technologies Group Co., Ltd. Ratios

JP:9248's free cash flow for Q3 2025 was ¥0.12. For the 2025 fiscal year, JP:9248's free cash flow was decreased by ¥ and operating cash flow was ¥-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.65- 2.21 2.54 2.42
Quick Ratio
2.43- 2.03 2.33 2.19
Cash Ratio
1.00- 0.74 0.76 0.78
Solvency Ratio
<0.01- 0.02 0.11 0.20
Operating Cash Flow Ratio
0.00- 0.09 0.15 -0.13
Short-Term Operating Cash Flow Coverage
0.00- 0.39 3.12 -24.68
Net Current Asset Value
¥ 8.05B-¥ 8.35B¥ 8.64B¥ 9.74B
Leverage Ratios
Debt-to-Assets Ratio
0.12- 0.13 0.09 0.04
Debt-to-Equity Ratio
0.22- 0.24 0.16 0.07
Debt-to-Capital Ratio
0.18- 0.19 0.14 0.06
Long-Term Debt-to-Capital Ratio
0.14- 0.08 0.11 0.04
Financial Leverage Ratio
1.81- 1.86 1.76 1.70
Debt Service Coverage Ratio
-0.87- 0.19 3.51 28.85
Interest Coverage Ratio
10.41- 19.25 46.13 91.81
Debt to Market Cap
0.28- 0.28 0.20 0.04
Interest Debt Per Share
509.49- 546.40 380.37 153.94
Net Debt to EBITDA
-6.60- -2.82 -1.27 -1.61
Profitability Margins
Gross Profit Margin
25.97%-28.24%28.83%30.40%
EBIT Margin
0.23%-1.77%6.39%9.04%
EBITDA Margin
1.66%-3.31%7.79%10.20%
Operating Profit Margin
3.00%-4.50%7.18%9.03%
Pretax Profit Margin
-0.04%-1.53%6.23%9.75%
Net Profit Margin
-1.27%--0.48%3.02%6.20%
Continuous Operations Profit Margin
-3.44%--0.52%3.03%6.23%
Net Income Per EBT
3188.24%--31.15%48.49%63.62%
EBT Per EBIT
-1.33%-34.08%86.75%107.95%
Return on Assets (ROA)
-1.53%--0.51%3.32%6.97%
Return on Equity (ROE)
-2.72%--0.95%5.83%11.82%
Return on Capital Employed (ROCE)
4.86%-6.95%10.71%14.27%
Return on Invested Capital (ROIC)
404.40%--2.17%5.10%9.08%
Return on Tangible Assets
-1.59%--0.53%3.46%7.01%
Earnings Yield
-3.85%--1.24%8.18%10.33%
Efficiency Ratios
Receivables Turnover
3.76- 2.74 2.87 3.18
Payables Turnover
22.57- 10.63 9.88 11.11
Inventory Turnover
16.08- 13.68 14.61 11.97
Fixed Asset Turnover
8.47- 7.80 7.93 7.69
Asset Turnover
1.21- 1.07 1.10 1.12
Working Capital Turnover Ratio
2.73- 2.78 2.81 2.97
Cash Conversion Cycle
103.53- 125.37 115.13 112.42
Days of Sales Outstanding
97.00- 133.02 127.09 114.78
Days of Inventory Outstanding
22.70- 26.68 24.99 30.50
Days of Payables Outstanding
16.17- 34.33 36.95 32.86
Operating Cycle
119.70- 159.70 152.08 145.28
Cash Flow Ratios
Operating Cash Flow Per Share
0.00- 110.20 159.85 -138.56
Free Cash Flow Per Share
0.00- 66.03 68.62 -201.21
CapEx Per Share
0.00- 44.17 91.23 62.65
Free Cash Flow to Operating Cash Flow
0.00- 0.60 0.43 1.45
Dividend Paid and CapEx Coverage Ratio
0.00- 0.95 1.00 -1.01
Capital Expenditure Coverage Ratio
0.00- 2.49 1.75 -2.21
Operating Cash Flow Coverage Ratio
0.00- 0.21 0.43 -0.93
Operating Cash Flow to Sales Ratio
0.00- 0.02 0.04 -0.03
Free Cash Flow Yield
0.00%-3.84%4.17%-7.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-25.98- -80.80 12.22 9.68
Price-to-Sales (P/S) Ratio
0.33- 0.39 0.37 0.60
Price-to-Book (P/B) Ratio
0.72- 0.76 0.71 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
0.00- 26.06 23.99 -12.60
Price-to-Operating Cash Flow Ratio
0.00- 15.62 10.30 -18.30
Price-to-Earnings Growth (PEG) Ratio
0.26- 0.70 -0.25 -4.11
Price-to-Fair Value
0.72- 0.76 0.71 1.14
Enterprise Value Multiple
13.31- 8.82 3.47 4.27
Enterprise Value
9.44B- 11.63B 10.75B 16.39B
EV to EBITDA
13.31- 8.82 3.47 4.27
EV to Sales
0.22- 0.29 0.27 0.44
EV to Free Cash Flow
0.00- 19.74 17.54 -9.15
EV to Operating Cash Flow
0.00- 11.83 7.53 -13.28
Tangible Book Value Per Share
2.08K- 2.11K 2.16K 2.21K
Shareholders’ Equity Per Share
2.23K- 2.25K 2.31K 2.22K
Tax and Other Ratios
Effective Tax Rate
-85.59- 1.34 0.51 0.36
Revenue Per Share
4.88K- 4.46K 4.46K 4.22K
Net Income Per Share
-61.89- -21.30 134.66 261.95
Tax Burden
31.88- -0.31 0.48 0.64
Interest Burden
-0.17- 0.87 0.98 1.08
Research & Development to Revenue
<0.01- <0.01 <0.01 <0.01
SG&A to Revenue
0.00- 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00- <0.01 0.00 0.00
Income Quality
0.00- 1.61 0.58 -0.34
Currency in JPY