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Paltac Corporation (PCCOF)
OTHER OTC:PCCOF
US Market

Paltac (PCCOF) Ratios

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Paltac Ratios

PCCOF's free cash flow for Q3 2025 was ¥0.08. For the 2025 fiscal year, PCCOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.72 1.75 1.67 1.58 1.56
Quick Ratio
1.43 1.49 1.43 1.33 1.32
Cash Ratio
0.29 0.33 0.29 0.22 0.21
Solvency Ratio
0.12 0.13 0.12 0.11 0.12
Operating Cash Flow Ratio
0.08 0.10 0.13 0.08 0.11
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 153.49
Net Current Asset Value
¥ 153.93B¥ 141.48B¥ 129.42B¥ 110.55B¥ 101.80B
Leverage Ratios
Debt-to-Assets Ratio
0.02 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.03 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.03 <0.01 <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
1.81 1.78 1.78 1.84 1.84
Debt Service Coverage Ratio
3.70K 4.42K 5.43K 4.99K 168.47
Interest Coverage Ratio
4.13K 4.98K 5.43K 4.89K 4.32K
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
162.82 5.69 4.09 3.96 5.07
Net Debt to EBITDA
-1.59 -1.91 -1.69 -1.36 -1.19
Profitability Margins
Gross Profit Margin
7.53%7.15%8.68%7.46%7.82%
EBIT Margin
2.36%2.51%2.55%2.52%2.72%
EBITDA Margin
2.87%3.06%3.12%3.04%3.24%
Operating Profit Margin
2.36%2.51%2.36%2.22%2.48%
Pretax Profit Margin
2.55%2.75%2.55%2.52%2.71%
Net Profit Margin
1.78%1.92%1.79%1.74%1.88%
Continuous Operations Profit Margin
1.78%1.92%1.79%1.74%1.88%
Net Income Per EBT
70.03%69.94%70.21%69.13%69.18%
EBT Per EBIT
108.13%109.41%108.18%113.79%109.53%
Return on Assets (ROA)
4.03%4.47%4.16%4.04%4.38%
Return on Equity (ROE)
7.45%7.95%7.42%7.41%8.06%
Return on Capital Employed (ROCE)
9.24%9.86%9.42%9.08%10.26%
Return on Invested Capital (ROIC)
6.47%6.90%6.61%6.28%7.09%
Return on Tangible Assets
4.03%4.47%4.17%4.04%4.38%
Earnings Yield
7.58%9.21%7.86%6.10%6.82%
Efficiency Ratios
Receivables Turnover
5.08 5.07 5.05 4.93 4.94
Payables Turnover
5.72 6.39 6.28 6.45 6.26
Inventory Turnover
16.89 20.17 20.75 19.93 20.09
Fixed Asset Turnover
11.13 10.52 9.80 8.98 8.83
Asset Turnover
2.26 2.32 2.32 2.32 2.33
Working Capital Turnover Ratio
7.39 8.01 8.86 9.57 9.75
Cash Conversion Cycle
29.60 33.00 31.71 35.76 33.75
Days of Sales Outstanding
71.85 72.01 72.23 74.02 73.92
Days of Inventory Outstanding
21.60 18.10 17.59 18.32 18.17
Days of Payables Outstanding
63.86 57.11 58.11 56.58 58.34
Operating Cycle
93.46 90.11 89.82 92.34 92.09
Cash Flow Ratios
Operating Cash Flow Per Share
317.33 331.37 426.28 264.04 346.83
Free Cash Flow Per Share
283.21 308.84 336.12 175.73 202.64
CapEx Per Share
34.12 22.53 90.16 88.31 144.19
Free Cash Flow to Operating Cash Flow
0.89 0.93 0.79 0.67 0.58
Dividend Paid and CapEx Coverage Ratio
2.16 2.72 2.42 1.57 1.58
Capital Expenditure Coverage Ratio
9.30 14.70 4.73 2.99 2.41
Operating Cash Flow Coverage Ratio
1.95 59.24 106.31 68.01 69.68
Operating Cash Flow to Sales Ratio
0.02 0.02 0.02 0.02 0.02
Free Cash Flow Yield
6.02%7.76%8.04%3.50%4.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.13 10.86 12.73 16.39 14.66
Price-to-Sales (P/S) Ratio
0.23 0.21 0.23 0.29 0.28
Price-to-Book (P/B) Ratio
0.96 0.86 0.94 1.21 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
16.52 12.88 12.43 28.57 22.45
Price-to-Operating Cash Flow Ratio
14.79 12.01 9.80 19.01 13.12
Price-to-Earnings Growth (PEG) Ratio
-27.62 0.94 1.77 -12.68 7.02
Price-to-Fair Value
0.96 0.86 0.94 1.21 1.18
Enterprise Value Multiple
6.53 4.92 5.62 8.04 7.31
Enterprise Value
232.05B 178.69B 201.89B 269.74B 247.59B
EV to EBITDA
6.58 4.92 5.62 8.04 7.31
EV to Sales
0.19 0.15 0.18 0.24 0.24
EV to Free Cash Flow
13.37 9.27 9.56 24.42 19.31
EV to Operating Cash Flow
11.93 8.64 7.54 16.26 11.28
Tangible Book Value Per Share
4.88K 4.60K 4.41K 4.12K 3.84K
Shareholders’ Equity Per Share
4.89K 4.61K 4.42K 4.13K 3.85K
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.30 0.31 0.31
Revenue Per Share
20.03K 19.04K 18.33K 17.57K 16.52K
Net Income Per Share
357.39 366.46 328.39 306.32 310.33
Tax Burden
0.70 0.70 0.70 0.69 0.69
Interest Burden
1.08 1.09 1.00 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.05 0.00 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.89 0.90 1.30 0.86 1.12
Currency in JPY