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STOCKS

Paramount Bed Holdings Co Ltd (PBHDF)

OTHER OTC:PBHDF

PBHDF

Paramount Bed Holdings Co

RESEARCH TOOLSreports

Paramount Bed Holdings Co (PBHDF) Ratios

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42 Followers

Paramount Bed Holdings Co Ratios

PBHDF's free cash flow for Q2 2025 was ¥0.48. For the 2025 fiscal year, PBHDF's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	3.84	3.67	3.69	3.70
Quick Ratio	―	3.43	3.19	3.27	3.32
Cash Ratio	―	1.36	1.36	1.51	1.56
Solvency Ratio	―	0.46	0.44	0.41	0.40
Operating Cash Flow Ratio	―	0.30	0.39	0.35	0.31
Short-Term Operating Cash Flow Coverage	―	-13.29	0.00	5.93	4.23
Net Current Asset Value	¥ ―	¥ 51.49B	¥ 48.79B	¥ 53.54B	¥ 51.43B
Leverage Ratios
Debt-to-Assets Ratio	―	0.03	0.04	0.03	0.04
Debt-to-Equity Ratio	―	0.04	0.05	0.04	0.05
Debt-to-Capital Ratio	―	0.04	0.05	0.04	0.05
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.32	1.33	1.34	1.35
Debt Service Coverage Ratio	―	-45.77	123.56	10.91	8.86
Interest Coverage Ratio	―	117.10	78.65	143.11	138.65
Debt to Market Cap	―	>-0.01	0.00	0.01	0.02
Interest Debt Per Share	―	104.55	122.18	96.25	107.05
Net Debt to EBITDA	―	-1.10	-1.17	-1.53	-1.56
Profitability Margins
Gross Profit Margin	―	47.76%	48.40%	47.68%	47.63%
EBIT Margin	―	14.73%	11.97%	14.05%	14.97%
EBITDA Margin	―	23.94%	22.23%	22.67%	23.80%
Operating Profit Margin	―	13.03%	11.95%	13.59%	13.66%
Pretax Profit Margin	―	14.62%	11.82%	13.95%	14.87%
Net Profit Margin	―	10.02%	8.37%	9.31%	10.06%
Continuous Operations Profit Margin	―	10.02%	8.37%	9.31%	10.06%
Net Income Per EBT	―	68.53%	70.78%	66.72%	67.66%
EBT Per EBIT	―	112.17%	98.89%	102.68%	108.89%
Return on Assets (ROA)	―	5.90%	4.96%	5.35%	5.53%
Return on Equity (ROE)	―	7.81%	6.62%	7.16%	7.47%
Return on Capital Employed (ROCE)	―	8.91%	8.25%	9.21%	8.88%
Return on Invested Capital (ROIC)	―	6.07%	5.79%	6.02%	5.86%
Return on Tangible Assets	―	6.06%	5.13%	5.49%	5.64%
Earnings Yield	―	6.99%	5.38%	6.72%	7.84%
Efficiency Ratios
Receivables Turnover	―	2.88	3.75	3.27	3.23
Payables Turnover	―	4.04	4.09	3.86	3.66
Inventory Turnover	―	5.43	4.49	4.60	4.91
Fixed Asset Turnover	―	2.32	2.23	2.27	2.16
Asset Turnover	―	0.59	0.59	0.57	0.55
Working Capital Turnover Ratio	―	1.50	1.56	1.42	1.38
Cash Conversion Cycle	―	103.67	89.47	96.13	87.79
Days of Sales Outstanding	―	126.78	97.46	111.47	113.06
Days of Inventory Outstanding	―	67.19	81.27	79.30	74.37
Days of Payables Outstanding	―	90.29	89.26	94.64	99.63
Operating Cycle	―	193.97	178.73	190.76	187.42
Cash Flow Ratios
Operating Cash Flow Per Share	―	129.29	176.09	157.26	134.53
Free Cash Flow Per Share	―	56.49	104.93	91.92	108.37
CapEx Per Share	―	72.80	71.15	65.34	26.16
Free Cash Flow to Operating Cash Flow	―	0.44	0.60	0.58	0.81
Dividend Paid and CapEx Coverage Ratio	―	0.96	1.14	1.28	1.71
Capital Expenditure Coverage Ratio	―	1.78	2.47	2.41	5.14
Operating Cash Flow Coverage Ratio	―	1.26	1.48	1.66	1.27
Operating Cash Flow to Sales Ratio	―	0.07	0.09	0.09	0.09
Free Cash Flow Yield	―	2.16%	3.55%	3.90%	5.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	14.31	18.59	14.89	12.76
Price-to-Sales (P/S) Ratio	―	1.43	1.56	1.39	1.28
Price-to-Book (P/B) Ratio	―	1.12	1.23	1.07	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	―	46.26	28.21	25.65	18.41
Price-to-Operating Cash Flow Ratio	―	20.21	16.81	14.99	14.83
Price-to-Earnings Growth (PEG) Ratio	―	0.94	-1.45	11.76	2.29
Price-to-Fair Value	―	1.12	1.23	1.07	0.95
Enterprise Value Multiple	―	4.89	5.83	4.58	3.84
Enterprise Value	―	124.14B	140.72B	102.90B	82.46B
EV to EBITDA	―	4.89	5.83	4.58	3.84
EV to Sales	―	1.17	1.30	1.04	0.91
EV to Free Cash Flow	―	37.78	23.51	19.24	13.09
EV to Operating Cash Flow	―	16.51	14.01	11.24	10.54
Tangible Book Value Per Share	―	2.26K	2.30K	2.14K	2.04K
Shareholders’ Equity Per Share	―	2.34K	2.41K	2.21K	2.09K
Tax and Other Ratios
Effective Tax Rate	―	0.31	0.29	0.33	0.32
Revenue Per Share	―	1.82K	1.90K	1.70K	1.55K
Net Income Per Share	―	182.59	159.22	158.36	156.38
Tax Burden	―	0.69	0.71	0.67	0.68
Interest Burden	―	0.99	0.99	0.99	0.99
Research & Development to Revenue	―	0.02	0.00	0.02	0.02
SG&A to Revenue	―	0.31	0.00	0.30	0.31
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.71	0.78	0.66	0.58

Currency in JPY