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

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PCA Corporation Ratios

JP:9629's free cash flow for Q1 2025 was ¥0.61. For the 2025 fiscal year, JP:9629's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.79 1.79 1.89 2.02 2.09
Quick Ratio
 1.78 1.78 1.87 1.99 2.06
Cash Ratio
 1.43 1.43 1.56 1.63 1.62
Solvency Ratio
 0.16 0.00 0.13 0.13 0.08
Operating Cash Flow Ratio
 0.00 0.00 0.20 0.27 0.24
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 4.71K 1.06K
Net Current Asset Value
¥ 9.75B¥ 9.75B¥ 10.74B¥ 11.28B¥ 10.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.86 1.86 1.82 1.78 1.74
Debt Service Coverage Ratio
 0.00 0.00 0.00 2.49K 422.05
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.00 0.00 0.80 0.07 0.20
Net Debt to EBITDA
 -7.78 -8.49 -7.50 -8.29 -12.22
Profitability Margins
Gross Profit Margin
61.07%61.07%62.99%64.16%62.03%
EBIT Margin
14.31%14.23%16.41%15.38%9.93%
EBITDA Margin
15.54%14.23%17.92%16.81%11.23%
Operating Profit Margin
14.23%14.23%16.24%15.38%9.93%
Pretax Profit Margin
19.54%19.54%16.41%15.60%10.22%
Net Profit Margin
13.61%13.61%10.72%10.73%6.80%
Continuous Operations Profit Margin
13.72%13.72%10.96%10.95%7.09%
Net Income Per EBT
69.63%69.63%65.35%68.77%66.57%
EBT Per EBIT
137.31%137.31%101.02%101.47%102.94%
Return on Assets (ROA)
6.65%6.65%4.98%4.80%2.89%
Return on Equity (ROE)
12.83%12.39%9.08%8.56%5.03%
Return on Capital Employed (ROCE)
11.83%11.83%12.58%11.15%6.56%
Return on Invested Capital (ROIC)
8.31%8.31%8.40%7.82%4.55%
Return on Tangible Assets
6.73%6.73%5.01%4.83%2.90%
Earnings Yield
8.54%7.23%4.95%4.70%3.42%
Efficiency Ratios
Receivables Turnover
 4.10 4.10 4.28 4.88 4.52
Payables Turnover
 38.50 0.00 40.88 33.83 23.61
Inventory Turnover
 34.20 0.00 27.31 18.45 14.67
Fixed Asset Turnover
 4.62 4.62 4.49 4.22 3.72
Asset Turnover
 0.49 0.49 0.46 0.45 0.42
Working Capital Turnover Ratio
 1.53 1.45 1.28 1.20 1.14
Cash Conversion Cycle
 90.17 90.17 89.65 83.72 90.10
Days of Sales Outstanding
 88.98 88.98 85.22 74.73 80.69
Days of Inventory Outstanding
 10.67 10.67 13.36 19.78 24.87
Days of Payables Outstanding
 9.48 9.48 8.93 10.79 15.46
Operating Cycle
 99.66 99.66 98.58 94.51 105.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 142.32 172.63 132.09
Free Cash Flow Per Share
 0.00 0.00 133.04 161.38 126.50
CapEx Per Share
 0.00 0.00 9.28 11.26 5.59
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.93 0.93 0.96
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 1.58 6.12 4.47
Capital Expenditure Coverage Ratio
 0.00 0.00 15.34 15.34 23.62
Operating Cash Flow Coverage Ratio
 0.00 0.00 178.31 2.36K 667.92
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.18 0.23 0.20
Free Cash Flow Yield
0.00%3.70%7.58%9.42%9.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.82 13.84 20.20 21.30 29.26
Price-to-Sales (P/S) Ratio
 1.61 1.88 2.17 2.29 1.99
Price-to-Book (P/B) Ratio
 1.46 1.71 1.83 1.82 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 13.18 10.62 10.21
Price-to-Operating Cash Flow Ratio
 0.00 0.00 12.32 9.93 9.78
Price-to-Earnings Growth (PEG) Ratio
 0.33 0.39 2.40 0.26 -0.47
Price-to-Fair Value
 1.46 1.71 1.83 1.82 1.47
Enterprise Value Multiple
 2.57 4.74 4.58 5.30 5.50
Enterprise Value
 6.67B 11.67B 13.34B 13.39B 8.02B
EV to EBITDA
 2.48 4.74 4.58 5.30 5.50
EV to Sales
 0.39 0.67 0.82 0.89 0.62
EV to Free Cash Flow
 0.00 9.68 5.00 4.14 3.17
EV to Operating Cash Flow
 0.00 8.14 4.68 3.87 3.04
Tangible Book Value Per Share
 928.93 1.75K 950.93 937.73 880.12
Shareholders’ Equity Per Share
 947.64 947.64 956.22 939.91 878.62
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.33 0.30 0.31
Revenue Per Share
 863.06 863.06 809.96 750.05 649.08
Net Income Per Share
 117.44 117.44 86.85 80.48 44.16
Tax Burden
 0.70 0.70 0.65 0.69 0.67
Interest Burden
 1.37 1.37 1.00 1.01 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.06 0.05
SG&A to Revenue
 0.47 0.47 0.41 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.61 1.64 2.15 1.99
Currency in JPY