Press Kogyo Co., Ltd.(DE:2YO)
€5.15+0.10 (+1.98%)
DE:2YO
Press Kogyo Co., Ltd. financials statements
€5.15
At close:+0.10 (+1.98%)
Press Kogyo Co., Ltd. (2YO) Ratios
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Press Kogyo Co., Ltd. Ratios
DE:2YO's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:2YO's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.63 | 1.64 | 1.65 | 1.69 | 1.54 |
| Quick Ratio | 1.36 | 1.34 | 1.39 | 1.38 | 1.28 |
| Cash Ratio | 0.40 | 0.49 | 0.52 | 0.43 | 0.39 |
| Solvency Ratio | 0.29 | 0.28 | 0.27 | 0.25 | 0.24 |
| Operating Cash Flow Ratio | 0.40 | 0.35 | 0.49 | 0.41 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 3.70 | 2.30 | 4.72 | 3.29 | 1.30 |
| Net Current Asset Value | ¥ 17.75B | ¥ 17.51B | ¥ 20.48B | ¥ 19.75B | ¥ 14.96B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.04 | 0.05 | 0.08 |
| Debt-to-Equity Ratio | 0.06 | 0.09 | 0.07 | 0.09 | 0.15 |
| Debt-to-Capital Ratio | 0.06 | 0.08 | 0.07 | 0.09 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Financial Leverage Ratio | 1.72 | 1.73 | 1.78 | 1.78 | 1.82 |
| Debt Service Coverage Ratio | 3.60 | 2.39 | 3.64 | 2.92 | 1.60 |
| Interest Coverage Ratio | 36.81 | 25.32 | 32.59 | 49.85 | 78.63 |
| Debt to Market Cap | 0.09 | 0.18 | 0.10 | 0.17 | 0.34 |
| Interest Debt Per Share | 77.49 | 104.83 | 80.01 | 92.93 | 131.25 |
| Net Debt to EBITDA | -0.57 | -0.70 | -0.80 | -0.57 | -0.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.01% | 13.57% | 14.38% | 14.99% | 16.11% |
| EBIT Margin | 6.68% | 5.08% | 7.35% | 7.09% | 7.44% |
| EBITDA Margin | 12.87% | 12.18% | 13.18% | 12.41% | 13.49% |
| Operating Profit Margin | 6.68% | 5.08% | 6.47% | 7.09% | 7.76% |
| Pretax Profit Margin | 6.64% | 5.39% | 7.15% | 6.94% | 7.34% |
| Net Profit Margin | 4.19% | 3.20% | 4.08% | 3.67% | 4.44% |
| Continuous Operations Profit Margin | 5.15% | 3.90% | 5.32% | 5.13% | 5.89% |
| Net Income Per EBT | 63.16% | 59.45% | 57.11% | 52.93% | 60.50% |
| EBT Per EBIT | 99.33% | 106.04% | 110.45% | 97.89% | 94.55% |
| Return on Assets (ROA) | 4.09% | 3.07% | 4.21% | 3.81% | 4.12% |
| Return on Equity (ROE) | 7.05% | 5.33% | 7.49% | 6.77% | 7.50% |
| Return on Capital Employed (ROCE) | 8.89% | 6.69% | 9.41% | 10.34% | 10.54% |
| Return on Invested Capital (ROIC) | 6.64% | 4.59% | 6.72% | 7.27% | 7.68% |
| Return on Tangible Assets | 4.10% | 3.08% | 4.22% | 3.82% | 4.13% |
| Earnings Yield | 10.60% | 10.91% | 11.33% | 13.16% | 17.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.27 | 4.83 | 4.57 | 4.19 | 3.62 |
| Payables Turnover | 5.17 | 5.56 | 5.04 | 4.99 | 4.64 |
| Inventory Turnover | 11.33 | 10.17 | 11.99 | 10.03 | 9.41 |
| Fixed Asset Turnover | 2.05 | 2.03 | 2.34 | 2.38 | 2.15 |
| Asset Turnover | 0.98 | 0.96 | 1.03 | 1.04 | 0.93 |
| Working Capital Turnover Ratio | 5.85 | 5.41 | 5.53 | 5.68 | 5.63 |
| Cash Conversion Cycle | 47.13 | 45.75 | 37.78 | 50.28 | 60.97 |
| Days of Sales Outstanding | 85.51 | 75.54 | 79.79 | 87.03 | 100.88 |
| Days of Inventory Outstanding | 32.21 | 35.90 | 30.45 | 36.39 | 38.81 |
| Days of Payables Outstanding | 70.60 | 65.68 | 72.46 | 73.14 | 78.72 |
| Operating Cycle | 117.72 | 111.44 | 110.24 | 123.42 | 139.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 226.28 | 186.62 | 267.65 | 204.43 | 143.28 |
| Free Cash Flow Per Share | 46.16 | -0.21 | 116.54 | 93.48 | 45.87 |
| Dividend Paid and CapEx Coverage Ratio | 1.05 | 0.88 | 1.53 | 1.55 | 1.25 |
| Capital Expenditure Coverage Ratio | 1.26 | 1.00 | 1.77 | 1.84 | 1.47 |
| Operating Cash Flow Coverage Ratio | 3.07 | 1.85 | 3.51 | 2.26 | 1.10 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.10 | 0.14 | 0.11 | 0.10 |
| Free Cash Flow Yield | 5.70% | -0.04% | 16.62% | 18.77% | 12.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.44 | 9.17 | 8.83 | 7.60 | 5.71 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.29 | 0.36 | 0.28 | 0.25 |
| Price-to-Book (P/B) Ratio | 0.67 | 0.49 | 0.66 | 0.51 | 0.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.55 | -2653.87 | 6.02 | 5.33 | 8.24 |
| Price-to-Operating Cash Flow Ratio | 3.58 | 3.00 | 2.62 | 2.44 | 2.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | -0.40 | 0.42 | -7.98 | 0.01 |
| Enterprise Value Multiple | 2.50 | 1.71 | 1.93 | 1.68 | 1.53 |
| Enterprise Value | 65.04B | 39.53B | 50.34B | 38.64B | 32.97B |
| EV to EBITDA | 2.50 | 1.71 | 1.93 | 1.68 | 1.53 |
| EV to Sales | 0.32 | 0.21 | 0.25 | 0.21 | 0.21 |
| EV to Free Cash Flow | 14.27 | -1882.49 | 4.25 | 3.99 | 6.69 |
| EV to Operating Cash Flow | 2.91 | 2.12 | 1.85 | 1.82 | 2.14 |
| Tangible Book Value Per Share | 1358.31 | 1272.81 | 1178.97 | 1066.65 | 955.50 |
| Shareholders’ Equity Per Share | 1217.48 | 1143.37 | 1059.80 | 967.45 | 882.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.28 | 0.26 | 0.26 | 0.20 |
| Revenue Per Share | 2047.78 | 1904.58 | 1944.40 | 1783.52 | 1490.18 |
| Net Income Per Share | 85.85 | 60.99 | 79.40 | 65.54 | 66.17 |
| Tax Burden | 0.63 | 0.59 | 0.57 | 0.53 | 0.61 |
| Interest Burden | 0.99 | 1.06 | 0.97 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.64 | 3.06 | 3.37 | 1.65 | 1.31 |
Currency in JPY
