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STOCKS

Paramount Bed Holdings Co (PBHDF)

:PBHDF

PBHDF

Paramount Bed Holdings Co

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Paramount Bed Holdings Co (PBHDF) Ratios

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Paramount Bed Holdings Co Ratios

PBHDF's free cash flow for Q3 2024 was ¥0.49. For the 2024 fiscal year, PBHDF's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.67	3.84	3.69	3.70	3.63
Quick Ratio	3.19	3.43	3.27	3.32	3.31
Cash Ratio	1.36	1.36	1.51	1.56	1.48
Solvency Ratio	0.43	0.46	0.41	0.40	0.40
Operating Cash Flow Ratio	0.00	0.30	0.35	0.31	0.43
Short-Term Operating Cash Flow Coverage	0.00	0.00	-16.64	-1.94	59.07
Net Current Asset Value	¥ 48.79B	¥ 51.49B	¥ 53.54B	¥ 51.43B	¥ 45.61B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.03	0.03	0.04	0.05
Debt-to-Equity Ratio	0.05	0.04	0.04	0.05	0.06
Debt-to-Capital Ratio	0.05	0.04	0.04	0.05	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.33	1.32	1.34	1.35	1.36
Debt Service Coverage Ratio	12.01	173.76	-37.33	-3.96	60.75
Interest Coverage Ratio	315.22	117.10	143.11	138.65	160.86
Debt to Market Cap	0.01	0.00	>-0.01	-0.03	<0.01
Interest Debt Per Share	121.87	104.55	96.25	107.05	123.82
Net Debt to EBITDA	-1.30	-1.10	-1.59	-1.68	-1.45
Profitability Margins
Gross Profit Margin	48.40%	47.76%	47.68%	47.63%	46.39%
EBIT Margin	10.26%	14.73%	14.05%	14.97%	14.84%
EBITDA Margin	20.00%	23.94%	21.83%	22.08%	22.03%
Operating Profit Margin	11.90%	13.03%	13.59%	13.66%	13.29%
Pretax Profit Margin	11.82%	14.62%	13.95%	14.87%	14.76%
Net Profit Margin	8.37%	10.02%	9.31%	10.06%	9.88%
Continuous Operations Profit Margin	8.37%	10.02%	9.31%	10.06%	9.88%
Net Income Per EBT	70.79%	68.53%	66.72%	67.66%	66.92%
EBT Per EBIT	99.30%	112.17%	102.68%	108.89%	111.09%
Return on Assets (ROA)	4.96%	5.90%	5.35%	5.53%	5.58%
Return on Equity (ROE)	6.66%	7.81%	7.16%	7.47%	7.57%
Return on Capital Employed (ROCE)	8.22%	8.91%	9.21%	8.88%	8.87%
Return on Invested Capital (ROIC)	5.76%	6.05%	6.11%	6.11%	5.83%
Return on Tangible Assets	5.13%	6.06%	5.49%	5.64%	5.69%
Earnings Yield	6.39%	6.99%	6.72%	7.84%	6.30%
Efficiency Ratios
Receivables Turnover	2.95	2.88	3.27	3.23	3.19
Payables Turnover	4.09	4.55	3.86	3.66	3.88
Inventory Turnover	4.49	5.43	4.60	4.91	6.09
Fixed Asset Turnover	2.23	2.32	2.27	2.16	2.19
Asset Turnover	0.59	0.59	0.57	0.55	0.56
Working Capital Turnover Ratio	1.58	1.50	1.42	1.38	1.49
Cash Conversion Cycle	115.80	113.66	96.13	87.79	80.00
Days of Sales Outstanding	123.79	126.78	111.47	113.06	114.31
Days of Inventory Outstanding	81.27	67.19	79.30	74.37	59.89
Days of Payables Outstanding	89.26	80.30	94.64	99.63	94.19
Operating Cycle	205.06	193.97	190.76	187.42	174.19
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	129.29	157.26	134.53	176.84
Free Cash Flow Per Share	0.00	56.49	91.92	108.37	112.81
CapEx Per Share	0.00	72.80	65.34	26.16	64.03
Free Cash Flow to Operating Cash Flow	0.00	0.44	0.58	0.81	0.64
Dividend Paid and CapEx Coverage Ratio	0.00	0.96	1.28	1.71	1.55
Capital Expenditure Coverage Ratio	0.00	1.78	2.41	5.14	2.76
Operating Cash Flow Coverage Ratio	0.00	1.26	1.66	1.27	1.44
Operating Cash Flow to Sales Ratio	0.00	0.07	0.09	0.09	0.12
Free Cash Flow Yield	0.00%	2.16%	3.90%	5.43%	4.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.63	14.31	14.89	12.76	15.88
Price-to-Sales (P/S) Ratio	1.30	1.43	1.39	1.28	1.57
Price-to-Book (P/B) Ratio	1.03	1.12	1.07	0.95	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	46.26	25.65	18.41	20.86
Price-to-Operating Cash Flow Ratio	0.00	20.21	14.99	14.83	13.31
Price-to-Earnings Growth (PEG) Ratio	-2.12	0.94	11.76	2.29	0.63
Price-to-Fair Value	1.03	1.12	1.07	0.95	1.20
Enterprise Value Multiple	5.23	4.89	4.76	4.13	5.67
Enterprise Value	113.77B	124.14B	102.90B	82.46B	108.84B
EV to EBITDA	5.24	4.89	4.76	4.13	5.67
EV to Sales	1.05	1.17	1.04	0.91	1.25
EV to Free Cash Flow	0.00	37.78	19.24	13.09	16.60
EV to Operating Cash Flow	0.00	16.51	11.24	10.54	10.59
Tangible Book Value Per Share	2.34K	2.26K	2.14K	2.04K	1.91K
Shareholders’ Equity Per Share	2.44K	2.34K	2.21K	2.09K	1.96K
Tax and Other Ratios
Effective Tax Rate	0.29	0.31	0.33	0.32	0.33
Revenue Per Share	1.93K	1.82K	1.70K	1.55K	1.50K
Net Income Per Share	161.70	182.59	158.36	156.38	148.14
Tax Burden	0.71	0.69	0.67	0.68	0.67
Interest Burden	1.15	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	0.31	0.30	0.31	0.30
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.71	0.66	0.58	0.80

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