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

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 2.00
Quick Ratio
 2.43 2.03 2.33 2.19 1.45
Cash Ratio
 1.00 0.74 0.76 0.78 0.88
Solvency Ratio
 <0.01 0.02 0.11 0.20 0.19
Operating Cash Flow Ratio
 0.00 0.09 0.15 -0.13 0.33
Short-Term Operating Cash Flow Coverage
 0.00 0.39 3.12 -24.68 76.64
Net Current Asset Value
¥ 8.05B¥ 8.35B¥ 8.64B¥ 9.74B¥ 8.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.13 0.09 0.04 0.02
Debt-to-Equity Ratio
 0.22 0.24 0.16 0.07 0.03
Debt-to-Capital Ratio
 0.18 0.19 0.14 0.06 0.03
Long-Term Debt-to-Capital Ratio
 0.14 0.08 0.11 0.04 0.02
Financial Leverage Ratio
 1.81 1.86 1.76 1.70 1.81
Debt Service Coverage Ratio
 -0.87 0.19 3.51 28.85 39.63
Interest Coverage Ratio
 10.41 19.25 46.13 91.81 166.91
Debt to Market Cap
 0.28 0.28 0.20 0.04 0.03
Interest Debt Per Share
 509.49 546.40 380.37 153.94 70.92
Net Debt to EBITDA
 -6.60 -2.82 -1.27 -1.61 -2.27
Profitability Margins
Gross Profit Margin
25.97%28.24%28.83%30.40%32.15%
EBIT Margin
0.23%1.77%6.39%9.04%11.11%
EBITDA Margin
1.66%3.31%7.79%10.20%12.14%
Operating Profit Margin
3.00%4.50%7.18%9.03%11.11%
Pretax Profit Margin
-0.04%1.53%6.23%9.75%10.73%
Net Profit Margin
-1.27%-0.48%3.02%6.20%6.97%
Continuous Operations Profit Margin
-3.44%-0.52%3.03%6.23%6.97%
Net Income Per EBT
3188.24%-31.15%48.49%63.62%64.90%
EBT Per EBIT
-1.33%34.08%86.75%107.95%96.56%
Return on Assets (ROA)
-1.53%-0.51%3.32%6.97%7.34%
Return on Equity (ROE)
-2.72%-0.95%5.83%11.82%13.31%
Return on Capital Employed (ROCE)
4.86%6.95%10.71%14.27%18.07%
Return on Invested Capital (ROIC)
404.40%-2.17%5.10%9.08%11.69%
Return on Tangible Assets
-1.59%-0.53%3.46%7.01%7.45%
Earnings Yield
-3.85%-1.24%8.18%10.33%12.52%
Efficiency Ratios
Receivables Turnover
 3.76 2.74 2.87 3.18 5.77
Payables Turnover
 22.57 10.63 9.88 11.11 13.11
Inventory Turnover
 16.08 13.68 14.61 11.97 3.65
Fixed Asset Turnover
 8.47 7.80 7.93 7.69 9.15
Asset Turnover
 1.21 1.07 1.10 1.12 1.05
Working Capital Turnover Ratio
 2.73 2.78 2.81 2.97 3.12
Cash Conversion Cycle
 103.53 125.37 115.13 112.42 135.45
Days of Sales Outstanding
 97.00 133.02 127.09 114.78 63.21
Days of Inventory Outstanding
 22.70 26.68 24.99 30.50 100.07
Days of Payables Outstanding
 16.17 34.33 36.95 32.86 27.83
Operating Cycle
 119.70 159.70 152.08 145.28 163.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 110.20 159.85 -138.56 427.27
Free Cash Flow Per Share
 0.00 66.03 68.62 -201.21 406.42
CapEx Per Share
 0.00 44.17 91.23 62.65 20.85
Free Cash Flow to Operating Cash Flow
 0.00 0.60 0.43 1.45 0.95
Dividend Paid and CapEx Coverage Ratio
 0.00 0.95 1.00 -1.01 5.29
Capital Expenditure Coverage Ratio
 0.00 2.49 1.75 -2.21 20.49
Operating Cash Flow Coverage Ratio
 0.00 0.21 0.43 -0.93 6.25
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.04 -0.03 0.11
Free Cash Flow Yield
0.00%3.84%4.17%-7.94%18.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -25.98 -80.80 12.22 9.68 7.99
Price-to-Sales (P/S) Ratio
 0.33 0.39 0.37 0.60 0.56
Price-to-Book (P/B) Ratio
 0.72 0.76 0.71 1.14 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 26.06 23.99 -12.60 5.27
Price-to-Operating Cash Flow Ratio
 0.00 15.62 10.30 -18.30 5.02
Price-to-Earnings Growth (PEG) Ratio
 0.26 0.70 -0.25 -4.11 0.49
Price-to-Fair Value
 0.72 0.76 0.71 1.14 1.06
Enterprise Value Multiple
 13.31 8.82 3.47 4.27 2.31
Enterprise Value
 9.44B 11.63B 10.75B 16.39B 9.68B
EV to EBITDA
 13.31 8.82 3.47 4.27 2.31
EV to Sales
 0.22 0.29 0.27 0.44 0.28
EV to Free Cash Flow
 0.00 19.74 17.54 -9.15 2.66
EV to Operating Cash Flow
 0.00 11.83 7.53 -13.28 2.53
Tangible Book Value Per Share
 2.08K 2.11K 2.16K 2.21K 1.97K
Shareholders’ Equity Per Share
 2.23K 2.25K 2.31K 2.22K 2.02K
Tax and Other Ratios
Effective Tax Rate
 -85.59 1.34 0.51 0.36 0.35
Revenue Per Share
 4.88K 4.46K 4.46K 4.22K 3.85K
Net Income Per Share
 -61.89 -21.30 134.66 261.95 268.27
Tax Burden
 31.88 -0.31 0.48 0.64 0.65
Interest Burden
 -0.17 0.87 0.98 1.08 0.97
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 0.00 0.00
Income Quality
 0.00 1.61 0.58 -0.34 1.59
Currency in JPY