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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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.83	1.65	1.49	1.14	0.81
Quick Ratio	1.82	1.64	1.48	1.12	0.78
Cash Ratio	1.69	1.53	1.38	1.02	0.62
Solvency Ratio	0.43	0.30	0.25	0.19	-0.06
Operating Cash Flow Ratio	0.00	0.54	0.56	0.52	-0.12
Short-Term Operating Cash Flow Coverage	0.00	18.36	11.10	4.39	-0.72
Net Current Asset Value	¥ 1.45B	¥ 1.20B	¥ 596.83M	¥ -6.94M	¥ -307.89M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.04	0.06	0.16	0.28
Debt-to-Equity Ratio	0.11	0.08	0.15	0.61	1.81
Debt-to-Capital Ratio	0.10	0.08	0.13	0.38	0.64
Long-Term Debt-to-Capital Ratio	0.07	0.05	0.08	0.25	0.51
Financial Leverage Ratio	1.97	2.16	2.40	3.69	6.48
Debt Service Coverage Ratio	12.12	10.58	5.17	1.81	-0.42
Interest Coverage Ratio	672.97	556.18	220.83	96.43	-12.81
Debt to Market Cap	0.02	<0.01	0.01	0.08	0.10
Interest Debt Per Share	20.29	12.04	14.62	24.46	28.98
Net Debt to EBITDA	-2.43	-3.43	-3.51	-2.12	1.71
Profitability Margins
Gross Profit Margin	74.03%	71.84%	70.81%	67.04%	59.73%
EBIT Margin	21.05%	18.38%	16.38%	14.40%	-5.47%
EBITDA Margin	21.92%	18.94%	17.03%	15.25%	-4.41%
Operating Profit Margin	20.91%	18.51%	16.44%	14.47%	-2.31%
Pretax Profit Margin	20.99%	18.35%	16.30%	14.25%	-5.65%
Net Profit Margin	15.45%	13.70%	11.93%	8.30%	-3.88%
Continuous Operations Profit Margin	15.45%	13.70%	11.93%	8.30%	-3.88%
Net Income Per EBT	73.59%	74.66%	73.20%	58.28%	68.67%
EBT Per EBIT	100.38%	99.15%	99.17%	98.45%	244.21%
Return on Assets (ROA)	20.75%	15.70%	13.73%	12.39%	-7.44%
Return on Equity (ROE)	40.87%	33.96%	33.02%	45.67%	-48.22%
Return on Capital Employed (ROCE)	48.25%	43.47%	41.64%	59.03%	-13.78%
Return on Invested Capital (ROIC)	34.89%	31.48%	28.75%	28.58%	-6.96%
Return on Tangible Assets	20.75%	15.70%	12.60%	12.39%	-7.44%
Earnings Yield	7.16%	3.74%	2.92%	6.05%	-2.55%
Efficiency Ratios
Receivables Turnover	43.86	44.87	51.67	59.09	102.49
Payables Turnover	34.37	45.57	47.66	65.10	144.54
Inventory Turnover	76.07	60.51	59.42	33.57	38.28
Fixed Asset Turnover	10.51	28.19	8.32	6.44	5.19
Asset Turnover	1.28	1.15	1.15	1.49	1.92
Working Capital Turnover Ratio	3.53	4.45	7.26	5.35K	-14.26
Cash Conversion Cycle	3.25	6.16	5.55	11.44	10.57
Days of Sales Outstanding	6.77	8.13	7.06	6.18	3.56
Days of Inventory Outstanding	4.68	6.03	6.14	10.87	9.54
Days of Payables Outstanding	8.19	8.01	7.66	5.61	2.53
Operating Cycle	11.45	14.17	13.21	17.05	13.10
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	84.45	69.16	47.95	-8.51
Free Cash Flow Per Share	0.00	80.15	69.00	47.73	-10.20
CapEx Per Share	0.00	4.33	0.16	0.22	1.69
Free Cash Flow to Operating Cash Flow	0.00	0.95	1.00	1.00	1.20
Dividend Paid and CapEx Coverage Ratio	0.00	4.87	439.08	217.45	-5.02
Capital Expenditure Coverage Ratio	0.00	19.50	439.08	217.45	-5.02
Operating Cash Flow Coverage Ratio	0.00	7.08	4.79	1.99	-0.30
Operating Cash Flow to Sales Ratio	0.00	0.24	0.26	0.22	-0.04
Free Cash Flow Yield	0.00%	6.26%	6.44%	15.93%	-3.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.95	26.76	34.20	16.52	-39.28
Price-to-Sales (P/S) Ratio	2.00	3.67	4.08	1.37	1.52
Price-to-Book (P/B) Ratio	5.04	9.09	11.29	7.54	18.94
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.97	15.52	6.28	-29.38
Price-to-Operating Cash Flow Ratio	0.00	15.16	15.49	6.25	-35.22
Price-to-Earnings Growth (PEG) Ratio	2.08	0.45	0.47	-0.05	0.18
Price-to-Fair Value	5.04	9.09	11.29	7.54	18.94
Enterprise Value Multiple	6.61	15.93	20.45	6.88	-32.81
Enterprise Value	8.55B	13.43B	10.53B	2.36B	2.87B
EV to EBITDA	7.35	15.93	20.45	6.88	-32.81
EV to Sales	1.55	3.02	3.48	1.05	1.45
EV to Free Cash Flow	0.00	13.14	13.25	4.80	-27.92
EV to Operating Cash Flow	0.00	12.47	13.22	4.78	-33.48
Tangible Book Value Per Share	184.14	140.86	94.84	39.72	15.78
Shareholders’ Equity Per Share	184.14	140.86	94.84	39.72	15.82
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.27	0.42	0.31
Revenue Per Share	463.97	349.18	262.39	218.47	196.74
Net Income Per Share	71.68	47.84	31.31	18.14	-7.63
Tax Burden	0.74	0.75	0.73	0.58	0.69
Interest Burden	1.00	1.00	1.00	0.99	1.03
Research & Development to Revenue	0.00	0.00	<0.01	0.00	0.00
SG&A to Revenue	-0.03	0.32	0.38	0.37	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.77	1.62	1.54	0.77

Currency in JPY