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STOCKS

PROGRIT, Inc. (JP:9560)

:9560

9560

PROGRIT, Inc.

RESEARCH TOOLSreports

PROGRIT, Inc. (9560) Ratios

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PROGRIT, Inc. Ratios

JP:9560's free cash flow for Q4 2025 was ¥0.74. For the 2025 fiscal year, JP:9560's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Aug 25	Aug 24	Aug 23	Aug 22
Liquidity Ratios
Current Ratio	2.01	1.83	1.65	1.49	1.14
Quick Ratio	2.00	1.82	1.64	1.48	1.12
Cash Ratio	1.82	1.69	1.53	1.38	1.02
Solvency Ratio	0.49	0.43	0.30	0.25	0.19
Operating Cash Flow Ratio	0.00	0.45	0.54	0.56	0.52
Short-Term Operating Cash Flow Coverage	0.00	11.96	18.36	11.10	4.39
Net Current Asset Value	¥ 1.59B	¥ 1.49B	¥ 1.20B	¥ 596.83M	¥ -6.94M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.06	0.04	0.06	0.16
Debt-to-Equity Ratio	0.10	0.11	0.08	0.15	0.61
Debt-to-Capital Ratio	0.09	0.10	0.08	0.13	0.38
Long-Term Debt-to-Capital Ratio	0.06	0.07	0.05	0.08	0.25
Financial Leverage Ratio	1.80	1.97	2.16	2.40	3.69
Debt Service Coverage Ratio	12.30	12.12	10.58	5.17	1.81
Interest Coverage Ratio	604.67	673.55	556.18	220.83	96.43
Debt to Market Cap	0.03	0.02	<0.01	0.01	0.08
Interest Debt Per Share	18.72	20.12	12.04	14.62	24.46
Net Debt to EBITDA	-2.31	-2.51	-3.43	-3.51	-2.12
Profitability Margins
Gross Profit Margin	74.20%	74.04%	71.84%	70.81%	67.04%
EBIT Margin	20.25%	21.05%	18.38%	16.38%	14.40%
EBITDA Margin	21.13%	21.91%	18.94%	17.03%	15.25%
Operating Profit Margin	20.09%	20.93%	18.51%	16.44%	14.47%
Pretax Profit Margin	20.20%	21.01%	18.35%	16.30%	14.25%
Net Profit Margin	14.50%	15.46%	13.70%	11.93%	8.30%
Continuous Operations Profit Margin	14.50%	15.46%	13.70%	11.93%	8.30%
Net Income Per EBT	71.76%	73.59%	74.66%	73.20%	58.28%
EBT Per EBIT	100.58%	100.40%	99.15%	99.17%	98.45%
Return on Assets (ROA)	20.40%	19.81%	15.70%	13.73%	12.39%
Return on Equity (ROE)	38.28%	38.97%	33.96%	33.02%	45.67%
Return on Capital Employed (ROCE)	47.64%	48.86%	43.47%	41.64%	59.03%
Return on Invested Capital (ROIC)	33.23%	34.88%	31.48%	28.75%	28.58%
Return on Tangible Assets	20.40%	19.81%	15.70%	12.60%	12.39%
Earnings Yield	10.07%	6.70%	3.74%	2.92%	6.05%
Efficiency Ratios
Receivables Turnover	35.16	43.86	44.87	51.67	59.09
Payables Turnover	41.53	34.36	45.57	47.66	65.10
Inventory Turnover	64.15	76.07	60.51	59.42	33.57
Fixed Asset Turnover	30.26	28.27	28.19	8.32	6.44
Asset Turnover	1.41	1.28	1.15	1.15	1.49
Working Capital Turnover Ratio	3.50	3.86	4.45	7.26	5.35K
Cash Conversion Cycle	7.28	2.50	6.16	5.55	11.44
Days of Sales Outstanding	10.38	8.32	8.13	7.06	6.18
Days of Inventory Outstanding	5.69	4.80	6.03	6.14	10.87
Days of Payables Outstanding	8.79	10.62	8.01	7.66	5.61
Operating Cycle	16.07	13.12	14.17	13.21	17.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	72.62	84.45	69.16	47.95
Free Cash Flow Per Share	0.00	67.76	80.15	69.00	47.73
CapEx Per Share	0.00	4.86	4.33	0.16	0.22
Free Cash Flow to Operating Cash Flow	0.00	0.93	0.95	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	4.07	4.87	439.08	217.45
Capital Expenditure Coverage Ratio	0.00	14.93	19.50	439.08	217.45
Operating Cash Flow Coverage Ratio	0.00	3.64	7.08	4.79	1.99
Operating Cash Flow to Sales Ratio	0.00	0.16	0.24	0.26	0.22
Free Cash Flow Yield	0.00%	6.38%	6.26%	6.44%	15.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.93	14.93	26.76	34.20	16.52
Price-to-Sales (P/S) Ratio	1.44	2.31	3.67	4.08	1.37
Price-to-Book (P/B) Ratio	3.65	5.82	9.09	11.29	7.54
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.67	15.97	15.52	6.28
Price-to-Operating Cash Flow Ratio	0.00	14.62	15.16	15.49	6.25
Price-to-Earnings Growth (PEG) Ratio	-5.78	0.35	0.45	0.47	-0.05
Price-to-Fair Value	3.65	5.82	9.09	11.29	7.54
Enterprise Value Multiple	4.51	8.02	15.93	20.45	6.88
Enterprise Value	5.72B	10.10B	13.43B	10.53B	2.36B
EV to EBITDA	4.51	8.02	15.93	20.45	6.88
EV to Sales	0.95	1.76	3.02	3.48	1.05
EV to Free Cash Flow	0.00	11.93	13.14	13.25	4.80
EV to Operating Cash Flow	0.00	11.13	12.47	13.22	4.78
Tangible Book Value Per Share	191.16	182.60	140.86	94.84	39.72
Shareholders’ Equity Per Share	191.16	182.60	140.86	94.84	39.72
Tax and Other Ratios
Effective Tax Rate	0.28	0.26	0.25	0.27	0.42
Revenue Per Share	484.60	460.15	349.18	262.39	218.47
Net Income Per Share	70.26	71.15	47.84	31.31	18.14
Tax Burden	0.72	0.74	0.75	0.73	0.58
Interest Burden	1.00	1.00	1.00	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	<0.01	0.00
SG&A to Revenue	0.00	0.00	0.32	0.38	0.37
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	0.00	0.75	1.77	2.21	2.64

Currency in JPY