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PCA Corporation (JP:9629)
:9629
Japanese Market
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PCA Corporation (9629) Ratios

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PCA Corporation Ratios

JP:9629's free cash flow for Q3 2024 was ¥0.63. For the 2024 fiscal year, JP:9629's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.89 2.02 2.09 2.18 2.60
Quick Ratio
1.87 1.99 2.06 2.15 2.57
Cash Ratio
1.56 1.63 1.62 1.74 2.01
Solvency Ratio
0.12 0.13 0.08 0.23 0.20
Operating Cash Flow Ratio
0.00 0.27 0.24 0.40 0.28
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 10.74B¥ 11.28B¥ 10.09B¥ 9.08B¥ 5.85B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 0.00
Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.82 1.78 1.74 1.66 1.60
Debt Service Coverage Ratio
0.00 0.00 0.00 309.06 0.00
Interest Coverage Ratio
0.00 0.00 0.00 317.25 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.07 0.20 6.16 0.00
Net Debt to EBITDA
-7.66 -8.29 -11.91 -4.21 -4.61
Profitability Margins
Gross Profit Margin
62.99%64.16%62.03%65.83%60.12%
EBIT Margin
16.53%15.38%9.93%19.84%17.39%
EBITDA Margin
17.55%16.81%11.52%28.38%19.15%
Operating Profit Margin
16.23%15.38%9.93%19.84%17.39%
Pretax Profit Margin
16.41%15.60%10.22%27.16%17.94%
Net Profit Margin
10.72%10.73%6.80%17.69%12.54%
Continuous Operations Profit Margin
10.96%10.95%7.09%18.11%12.93%
Net Income Per EBT
65.33%68.77%66.57%65.13%69.88%
EBT Per EBIT
101.10%101.47%102.94%136.87%103.14%
Return on Assets (ROA)
4.98%4.80%2.89%8.34%6.57%
Return on Equity (ROE)
9.34%8.56%5.03%13.86%10.54%
Return on Capital Employed (ROCE)
12.57%11.15%6.56%13.89%11.85%
Return on Invested Capital (ROIC)
8.40%7.82%4.55%9.27%8.55%
Return on Tangible Assets
5.01%4.83%2.90%8.39%6.65%
Earnings Yield
4.81%4.70%3.42%7.70%5.89%
Efficiency Ratios
Receivables Turnover
4.28 4.88 4.52 5.81 6.61
Payables Turnover
40.88 33.83 23.61 26.70 36.56
Inventory Turnover
27.31 18.45 14.67 17.88 28.41
Fixed Asset Turnover
4.49 4.22 3.72 3.74 3.75
Asset Turnover
0.46 0.45 0.42 0.47 0.52
Working Capital Turnover Ratio
1.29 1.20 1.14 1.32 1.53
Cash Conversion Cycle
89.65 83.72 90.10 69.58 58.06
Days of Sales Outstanding
85.22 74.73 80.69 62.83 55.20
Days of Inventory Outstanding
13.36 19.78 24.87 20.42 12.85
Days of Payables Outstanding
8.93 10.79 15.46 13.67 9.98
Operating Cycle
98.58 94.51 105.56 83.25 68.05
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 172.63 132.09 184.24 81.71
Free Cash Flow Per Share
0.00 161.38 126.50 168.26 74.36
CapEx Per Share
0.00 11.26 5.59 15.97 7.35
Free Cash Flow to Operating Cash Flow
0.00 0.93 0.96 0.91 0.91
Dividend Paid and CapEx Coverage Ratio
0.00 6.12 4.47 6.75 3.23
Capital Expenditure Coverage Ratio
0.00 15.34 23.62 11.53 11.12
Operating Cash Flow Coverage Ratio
0.00 2.36K 667.92 32.06 0.00
Operating Cash Flow to Sales Ratio
0.00 0.23 0.20 0.28 0.12
Free Cash Flow Yield
0.00%9.42%9.79%10.95%5.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.79 21.30 29.26 12.99 16.99
Price-to-Sales (P/S) Ratio
2.23 2.29 1.99 2.30 2.13
Price-to-Book (P/B) Ratio
1.89 1.82 1.47 1.80 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 10.62 10.21 9.13 19.07
Price-to-Operating Cash Flow Ratio
0.00 9.93 9.78 8.34 17.36
Price-to-Earnings Growth (PEG) Ratio
-2.59 0.26 -0.47 0.31 -2.07
Price-to-Fair Value
1.89 1.82 1.47 1.80 1.79
Enterprise Value Multiple
5.04 5.30 5.36 3.89 6.51
Enterprise Value
14.38B 13.39B 8.02B 14.76B 16.59B
EV to EBITDA
5.05 5.30 5.36 3.89 6.51
EV to Sales
0.89 0.89 0.62 1.10 1.25
EV to Free Cash Flow
0.00 4.14 3.17 4.39 11.17
EV to Operating Cash Flow
0.00 3.87 3.04 4.01 10.16
Tangible Book Value Per Share
961.60 937.73 880.12 856.32 786.93
Shareholders’ Equity Per Share
955.82 939.91 878.62 853.99 792.39
Tax and Other Ratios
Effective Tax Rate
0.33 0.30 0.31 0.33 0.28
Revenue Per Share
809.62 750.05 649.08 669.14 666.10
Net Income Per Share
86.81 80.48 44.16 118.36 83.50
Tax Burden
0.65 0.69 0.67 0.65 0.70
Interest Burden
0.99 1.01 1.03 1.37 1.03
Research & Development to Revenue
0.00 0.06 0.05 0.03 0.04
SG&A to Revenue
0.00 0.06 0.06 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.15 1.99 1.01 0.68
Currency in JPY
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