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Paltac Corporation (PCCOF)
OTHER OTC:PCCOF
US Market
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Paltac (PCCOF) Ratios

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Paltac Ratios

PCCOF's free cash flow for Q4 2024 was ¥0.08. For the 2024 fiscal year, PCCOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.75 1.67 1.58 1.56 1.55
Quick Ratio
1.49 1.43 1.33 1.32 1.31
Cash Ratio
0.33 0.29 0.22 0.21 0.20
Solvency Ratio
0.13 0.12 0.11 0.12 0.12
Operating Cash Flow Ratio
0.10 0.13 0.08 0.11 0.15
Short-Term Operating Cash Flow Coverage
176.71 0.00 0.00 0.00 82.13
Net Current Asset Value
¥ 146.36B¥ 129.42B¥ 110.55B¥ 101.80B¥ 94.10B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <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
1.76 1.78 1.84 1.84 1.85
Debt Service Coverage Ratio
217.38 5.43K 4.99K 4.18K 65.62
Interest Coverage Ratio
4.61K 5.43K 4.89K 4.32K 822.16
Debt to Market Cap
<0.01 0.00 0.00 0.00 <0.01
Interest Debt Per Share
5.74 4.09 3.96 5.07 9.35
Net Debt to EBITDA
-1.90 -1.69 -1.36 -1.19 -1.10
Profitability Margins
Gross Profit Margin
7.49%7.13%7.46%7.82%7.86%
EBIT Margin
2.65%2.55%2.52%2.72%2.71%
EBITDA Margin
3.08%3.12%3.04%3.24%3.26%
Operating Profit Margin
2.33%2.36%2.22%2.48%2.47%
Pretax Profit Margin
2.75%2.55%2.52%2.71%2.71%
Net Profit Margin
1.92%1.79%1.74%1.88%1.87%
Continuous Operations Profit Margin
1.92%1.79%1.74%1.88%1.87%
Net Income Per EBT
69.94%70.21%69.13%69.18%69.07%
EBT Per EBIT
118.06%108.18%113.79%109.53%109.73%
Return on Assets (ROA)
4.51%4.16%4.04%4.38%4.44%
Return on Equity (ROE)
8.03%7.42%7.41%8.06%8.21%
Return on Capital Employed (ROCE)
9.29%9.42%9.08%10.26%10.39%
Return on Invested Capital (ROIC)
6.50%6.61%6.28%7.10%7.16%
Return on Tangible Assets
4.52%4.17%4.04%4.38%4.44%
Earnings Yield
8.90%7.86%6.10%6.82%5.07%
Efficiency Ratios
Receivables Turnover
5.07 5.05 4.93 4.94 4.95
Payables Turnover
6.37 6.28 6.45 6.26 6.28
Inventory Turnover
20.09 20.75 19.93 20.09 20.81
Fixed Asset Turnover
10.52 9.80 8.98 8.83 9.03
Asset Turnover
2.34 2.32 2.32 2.33 2.37
Working Capital Turnover Ratio
7.68 8.86 9.57 9.75 10.70
Cash Conversion Cycle
32.86 31.71 35.76 33.75 33.22
Days of Sales Outstanding
72.01 72.23 74.02 73.92 73.81
Days of Inventory Outstanding
18.17 17.59 18.32 18.17 17.54
Days of Payables Outstanding
57.32 58.11 56.58 58.34 58.13
Operating Cycle
90.18 89.82 92.34 92.09 91.35
Cash Flow Ratios
Operating Cash Flow Per Share
334.57 426.28 264.04 346.83 452.34
Free Cash Flow Per Share
311.23 333.93 172.18 198.09 350.51
CapEx Per Share
23.33 92.35 91.86 148.74 101.83
Free Cash Flow to Operating Cash Flow
0.93 0.78 0.65 0.57 0.77
Dividend Paid and CapEx Coverage Ratio
2.70 2.39 1.54 1.55 2.62
Capital Expenditure Coverage Ratio
14.34 4.62 2.87 2.33 4.44
Operating Cash Flow Coverage Ratio
59.24 106.31 68.01 69.68 51.06
Operating Cash Flow to Sales Ratio
0.02 0.02 0.02 0.02 0.03
Free Cash Flow Yield
7.50%7.99%3.43%4.35%5.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.25 12.73 16.39 14.66 19.71
Price-to-Sales (P/S) Ratio
0.22 0.23 0.29 0.28 0.37
Price-to-Book (P/B) Ratio
0.89 0.94 1.21 1.18 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
13.34 12.51 29.16 22.97 17.09
Price-to-Operating Cash Flow Ratio
12.44 9.80 19.01 13.12 13.24
Price-to-Earnings Growth (PEG) Ratio
2.11 1.77 -12.68 7.02 -0.82
Price-to-Fair Value
0.89 0.94 1.21 1.18 1.62
Enterprise Value Multiple
5.12 5.62 8.04 7.31 10.21
Enterprise Value
186.76B 201.89B 269.74B 247.59B 343.59B
EV to EBITDA
5.11 5.62 8.04 7.31 10.21
EV to Sales
0.16 0.18 0.24 0.24 0.33
EV to Free Cash Flow
9.71 9.62 24.93 19.75 15.43
EV to Operating Cash Flow
9.03 7.54 16.26 11.28 11.95
Tangible Book Value Per Share
4.66K 4.41K 4.12K 3.84K 3.69K
Shareholders’ Equity Per Share
4.66K 4.42K 4.13K 3.85K 3.70K
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.31 0.31 0.31
Revenue Per Share
19.23K 18.33K 17.57K 16.52K 16.26K
Net Income Per Share
369.99 328.39 306.32 310.33 303.98
Tax Burden
0.70 0.70 0.69 0.69 0.69
Interest Burden
1.04 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.04 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.90 0.91 0.60 0.77 1.03
Currency in JPY
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