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PCA Corporation (JP:9629)
:9629
Japanese Market

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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.02 2.09 2.18 2.60 2.31
Quick Ratio
1.99 2.06 2.15 2.57 2.29
Cash Ratio
1.63 1.62 1.74 2.01 1.75
Solvency Ratio
0.13 0.08 0.23 0.20 0.22
Operating Cash Flow Ratio
0.27 0.24 0.40 0.28 0.55
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 11.28B¥ 10.09B¥ 9.08B¥ 5.85B¥ 4.76B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.78 1.74 1.66 1.60 1.70
Debt Service Coverage Ratio
0.00 0.00 309.06 0.00 0.00
Interest Coverage Ratio
0.00 0.00 317.25 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.07 0.20 6.16 0.00 0.00
Net Debt to EBITDA
-8.29 -11.91 -4.21 -4.61 -3.51
Profitability Margins
Gross Profit Margin
64.16%62.03%65.83%60.12%60.28%
EBIT Margin
15.38%9.93%19.84%17.39%19.50%
EBITDA Margin
16.81%11.52%28.38%19.15%21.39%
Operating Profit Margin
15.38%9.93%19.84%17.39%19.50%
Pretax Profit Margin
15.60%10.22%27.16%17.94%19.58%
Net Profit Margin
10.73%6.80%17.69%12.54%12.73%
Continuous Operations Profit Margin
10.95%7.09%18.11%12.93%13.12%
Net Income Per EBT
68.77%66.57%65.13%69.88%65.01%
EBT Per EBIT
101.47%102.94%136.87%103.14%100.43%
Return on Assets (ROA)
4.80%2.89%8.34%6.57%7.91%
Return on Equity (ROE)
8.56%5.03%13.86%10.54%13.46%
Return on Capital Employed (ROCE)
11.15%6.56%13.89%11.85%16.50%
Return on Invested Capital (ROIC)
7.82%4.55%9.27%8.55%11.06%
Return on Tangible Assets
4.83%2.90%8.39%6.65%7.93%
Earnings Yield
4.67%3.42%7.70%5.89%8.90%
Efficiency Ratios
Receivables Turnover
4.88 4.52 5.81 6.61 7.19
Payables Turnover
33.83 23.61 26.70 36.56 29.97
Inventory Turnover
18.45 14.67 17.88 28.41 42.79
Fixed Asset Turnover
4.22 3.72 3.74 3.75 4.06
Asset Turnover
0.45 0.42 0.47 0.52 0.62
Working Capital Turnover Ratio
1.20 1.14 1.32 1.53 1.95
Cash Conversion Cycle
83.72 90.10 69.58 58.06 47.13
Days of Sales Outstanding
74.73 80.69 62.83 55.20 50.78
Days of Inventory Outstanding
19.78 24.87 20.42 12.85 8.53
Days of Payables Outstanding
10.79 15.46 13.67 9.98 12.18
Operating Cycle
94.51 105.56 83.25 68.05 59.31
Cash Flow Ratios
Operating Cash Flow Per Share
171.83 132.09 184.24 81.71 166.76
Free Cash Flow Per Share
160.62 126.50 168.26 74.36 157.52
CapEx Per Share
11.20 5.59 15.97 7.35 9.24
Free Cash Flow to Operating Cash Flow
0.93 0.96 0.91 0.91 0.94
Dividend Paid and CapEx Coverage Ratio
6.12 4.47 6.75 3.23 8.51
Capital Expenditure Coverage Ratio
15.34 23.62 11.53 11.12 18.04
Operating Cash Flow Coverage Ratio
2.36K 667.92 32.06 0.00 0.00
Operating Cash Flow to Sales Ratio
0.23 0.20 0.28 0.12 0.23
Free Cash Flow Yield
9.37%9.79%10.95%5.24%15.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.40 29.26 12.99 16.99 11.23
Price-to-Sales (P/S) Ratio
2.30 1.99 2.30 2.13 1.43
Price-to-Book (P/B) Ratio
1.83 1.47 1.80 1.79 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
10.67 10.21 9.13 19.07 6.49
Price-to-Operating Cash Flow Ratio
9.98 9.78 8.34 17.36 6.13
Price-to-Earnings Growth (PEG) Ratio
0.26 -0.47 0.31 -2.07 0.11
Price-to-Fair Value
1.83 1.47 1.80 1.79 1.51
Enterprise Value Multiple
5.37 5.36 3.89 6.51 3.17
EV to EBITDA
5.37 5.36 3.89 6.51 3.17
EV to Sales
0.90 0.62 1.10 1.25 0.68
EV to Free Cash Flow
4.19 3.17 4.39 11.17 3.08
EV to Operating Cash Flow
3.92 3.04 4.01 10.16 2.91
Tangible Book Value Per Share
933.34 880.12 856.32 786.93 678.74
Shareholders’ Equity Per Share
935.52 878.62 853.99 792.39 675.90
Tax and Other Ratios
Effective Tax Rate
0.30 0.31 0.33 0.28 0.33
Revenue Per Share
746.55 649.08 669.14 666.10 714.67
Net Income Per Share
80.10 44.16 118.36 83.50 90.97
Tax Burden
0.69 0.67 0.65 0.70 0.65
Interest Burden
1.01 1.03 1.37 1.03 1.00
Research & Development to Revenue
0.06 0.05 0.03 0.04 0.04
SG&A to Revenue
0.06 0.06 0.05 0.05 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.15 1.99 1.01 0.68 1.19
Currency in JPY
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