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PROGRIT, Inc. (JP:9560)
:9560
Japanese Market

PROGRIT, Inc. (9560) Ratios

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PROGRIT, Inc. Ratios

JP:9560's free cash flow for Q1 2025 was ¥0.75. For the 2025 fiscal year, JP:9560's free cash flow was decreased by ¥ and operating cash flow was ¥0.31. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.97 1.49 1.14 0.81 0.81
Quick Ratio
1.96 1.48 1.12 0.78 0.79
Cash Ratio
1.83 1.38 1.02 0.62 0.68
Solvency Ratio
0.44 0.25 0.19 -0.06 0.10
Operating Cash Flow Ratio
0.00 0.56 0.52 -0.12 0.11
Short-Term Operating Cash Flow Coverage
0.00 11.10 4.39 -0.72 0.72
Net Current Asset Value
¥ 1.54B¥ 596.83M¥ -6.94M¥ -307.89M¥ -379.19M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.06 0.16 0.28 0.30
Debt-to-Equity Ratio
0.10 0.15 0.61 1.81 2.02
Debt-to-Capital Ratio
0.09 0.13 0.38 0.64 0.67
Long-Term Debt-to-Capital Ratio
0.06 0.08 0.25 0.51 0.58
Financial Leverage Ratio
1.85 2.40 3.69 6.48 6.80
Debt Service Coverage Ratio
12.08 5.17 1.81 -0.42 0.90
Interest Coverage Ratio
1.01K 220.83 96.43 -12.81 33.39
Debt to Market Cap
0.01 0.01 0.08 0.10 0.10
Interest Debt Per Share
17.22 14.62 24.46 28.98 30.36
Net Debt to EBITDA
-2.71 -3.51 -2.12 1.71 -1.26
Profitability Margins
Gross Profit Margin
72.63%70.81%67.04%59.73%60.17%
EBIT Margin
20.90%16.38%14.40%-5.47%4.94%
EBITDA Margin
21.25%17.03%15.25%-4.41%6.03%
Operating Profit Margin
20.79%16.44%14.47%-2.31%6.35%
Pretax Profit Margin
20.86%16.30%14.25%-5.65%4.75%
Net Profit Margin
15.36%11.93%8.30%-3.88%3.58%
Continuous Operations Profit Margin
15.36%11.93%8.30%-3.88%3.58%
Net Income Per EBT
73.65%73.20%58.28%68.67%75.36%
EBT Per EBIT
100.33%99.17%98.45%244.21%74.83%
Return on Assets (ROA)
19.25%13.73%12.39%-7.44%6.72%
Return on Equity (ROE)
41.48%33.02%45.67%-48.22%45.67%
Return on Capital Employed (ROCE)
45.06%41.64%59.03%-13.78%34.04%
Return on Invested Capital (ROIC)
32.29%28.75%28.58%-6.96%20.05%
Return on Tangible Assets
19.25%12.60%12.39%-7.44%6.72%
Earnings Yield
5.19%2.92%6.05%-2.55%2.26%
Efficiency Ratios
Receivables Turnover
51.36 51.67 59.09 102.49 80.95
Payables Turnover
45.05 47.66 65.10 144.54 145.63
Inventory Turnover
91.26 59.42 33.57 38.28 45.66
Fixed Asset Turnover
36.66 8.32 6.44 5.19 4.46
Asset Turnover
1.25 1.15 1.49 1.92 1.88
Working Capital Turnover Ratio
3.40 7.26 5.35K -14.26 0.00
Cash Conversion Cycle
3.00 5.55 11.44 10.57 10.00
Days of Sales Outstanding
7.11 7.06 6.18 3.56 4.51
Days of Inventory Outstanding
4.00 6.14 10.87 9.54 7.99
Days of Payables Outstanding
8.10 7.66 5.61 2.53 2.51
Operating Cycle
11.11 13.21 17.05 13.10 12.50
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 69.16 47.95 -8.51 7.15
Free Cash Flow Per Share
0.00 69.00 47.73 -10.20 5.51
CapEx Per Share
0.00 0.16 0.22 1.69 1.64
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.20 0.77
Dividend Paid and CapEx Coverage Ratio
0.00 439.08 217.45 -5.02 4.36
Capital Expenditure Coverage Ratio
0.00 439.08 217.45 -5.02 4.36
Operating Cash Flow Coverage Ratio
0.00 4.79 1.99 -0.30 0.24
Operating Cash Flow to Sales Ratio
0.00 0.26 0.22 -0.04 0.04
Free Cash Flow Yield
0.00%6.44%15.93%-3.40%1.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.26 34.20 16.52 -39.28 44.15
Price-to-Sales (P/S) Ratio
2.99 4.08 1.37 1.52 1.58
Price-to-Book (P/B) Ratio
6.85 11.29 7.54 18.94 20.16
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 15.52 6.28 -29.38 54.41
Price-to-Operating Cash Flow Ratio
0.00 15.49 6.25 -35.22 41.94
Price-to-Earnings Growth (PEG) Ratio
1.76 0.47 -0.05 0.18 0.00
Price-to-Fair Value
6.85 11.29 7.54 18.94 20.16
Enterprise Value Multiple
11.34 20.45 6.88 -32.81 24.96
Enterprise Value
12.59B 10.53B 2.36B 2.87B 3.28B
EV to EBITDA
11.36 20.45 6.88 -32.81 24.96
EV to Sales
2.41 3.48 1.05 1.45 1.50
EV to Free Cash Flow
0.00 13.25 4.80 -27.92 51.78
EV to Operating Cash Flow
0.00 13.22 4.78 -33.48 39.92
Tangible Book Value Per Share
179.66 94.84 39.72 15.78 14.78
Shareholders’ Equity Per Share
179.66 94.84 39.72 15.82 14.86
Tax and Other Ratios
Effective Tax Rate
0.26 0.27 0.42 0.31 0.25
Revenue Per Share
416.06 262.39 218.47 196.74 189.56
Net Income Per Share
63.92 31.31 18.14 -7.63 6.79
Tax Burden
0.74 0.73 0.58 0.69 0.75
Interest Burden
1.00 1.00 0.99 1.03 0.96
Research & Development to Revenue
<0.01 <0.01 0.00 0.00 0.00
SG&A to Revenue
-0.03 0.38 0.37 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.62 1.54 0.77 0.79
Currency in JPY
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