PKSHA Technology(DE:762)
€17.90+0.90 (+7.19%)
DE:762
PKSHA Technology financials statements
€17.90
At close:+0.90 (+7.19%)
PKSHA Technology (762) Ratios
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PKSHA Technology Ratios
DE:762's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, DE:762'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 | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.73 | 3.86 | 3.79 | 5.94 | 6.43 |
| Quick Ratio | 1.68 | 3.73 | 3.72 | 5.74 | 6.27 |
| Cash Ratio | 1.34 | 2.99 | 3.06 | 4.87 | 5.27 |
| Solvency Ratio | 0.24 | 0.40 | 0.29 | 0.35 | 0.15 |
| Operating Cash Flow Ratio | 0.36 | 0.59 | 0.61 | 1.05 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.63 | 3.28 | 4.67 | 4.07 | 0.25 |
| Net Current Asset Value | ¥ 5.24B | ¥ 10.21B | ¥ 11.14B | ¥ 8.68B | ¥ 8.96B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.11 | 0.08 | 0.10 | 0.13 |
| Debt-to-Equity Ratio | 0.32 | 0.15 | 0.11 | 0.13 | 0.16 |
| Debt-to-Capital Ratio | 0.24 | 0.13 | 0.10 | 0.11 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.08 | 0.08 | 0.10 | 0.12 |
| Financial Leverage Ratio | 1.58 | 1.30 | 1.29 | 1.24 | 1.24 |
| Debt Service Coverage Ratio | 0.45 | 3.79 | 1.82 | 3.39 | 1.51 |
| Interest Coverage Ratio | 7.41 | 88.04 | 48.00 | 36.61 | 23.28 |
| Debt to Market Cap | 0.09 | 0.04 | 0.04 | 0.06 | 0.08 |
| Interest Debt Per Share | 367.71 | 153.34 | 98.97 | 123.45 | 146.33 |
| Net Debt to EBITDA | -1.43 | -2.18 | -5.22 | -2.87 | -5.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.12% | 46.62% | 49.79% | 49.83% | 41.09% |
| EBIT Margin | 18.02% | 18.48% | 5.61% | 13.83% | 6.28% |
| EBITDA Margin | 27.14% | 28.71% | 17.17% | 26.54% | 16.13% |
| Operating Profit Margin | 18.02% | 18.48% | 12.36% | 13.60% | 7.15% |
| Pretax Profit Margin | 21.48% | 19.63% | 13.70% | 13.45% | 5.97% |
| Net Profit Margin | 12.32% | 12.33% | 5.47% | 7.27% | 1.60% |
| Continuous Operations Profit Margin | 12.59% | 12.34% | 5.66% | 7.63% | 1.73% |
| Net Income Per EBT | 57.39% | 62.80% | 39.90% | 54.03% | 26.76% |
| EBT Per EBIT | 119.21% | 106.22% | 110.85% | 98.89% | 83.48% |
| Return on Assets (ROA) | 4.93% | 4.98% | 2.06% | 2.34% | 0.40% |
| Return on Equity (ROE) | 7.78% | 6.46% | 2.65% | 2.90% | 0.49% |
| Return on Capital Employed (ROCE) | 9.82% | 8.51% | 5.40% | 4.71% | 1.90% |
| Return on Invested Capital (ROIC) | 4.77% | 5.14% | 2.19% | 2.62% | 0.54% |
| Return on Tangible Assets | 7.71% | 7.16% | 2.99% | 3.44% | 0.56% |
| Earnings Yield | 2.24% | 1.99% | 0.90% | 1.45% | 0.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.06 | 6.52 | 7.17 | 7.89 | 6.73 |
| Payables Turnover | 5.45 | 11.79 | 17.57 | 17.11 | 14.55 |
| Inventory Turnover | 18.87 | 14.44 | 18.38 | 11.60 | 12.71 |
| Fixed Asset Turnover | 7.46 | 6.63 | 10.14 | 8.77 | 6.45 |
| Asset Turnover | 0.40 | 0.40 | 0.38 | 0.32 | 0.25 |
| Working Capital Turnover Ratio | 1.74 | 1.21 | 1.04 | 0.89 | 0.47 |
| Cash Conversion Cycle | 24.41 | 50.34 | 49.99 | 56.43 | 57.86 |
| Days of Sales Outstanding | 72.08 | 56.02 | 50.90 | 46.29 | 54.21 |
| Days of Inventory Outstanding | 19.34 | 25.28 | 19.86 | 31.47 | 28.72 |
| Days of Payables Outstanding | 67.01 | 30.96 | 20.77 | 21.33 | 25.08 |
| Operating Cycle | 91.42 | 81.30 | 70.76 | 77.76 | 82.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 166.84 | 97.26 | 99.00 | 88.21 | 5.52 |
| Free Cash Flow Per Share | 159.54 | 90.25 | 91.08 | 68.54 | -10.17 |
| Dividend Paid and CapEx Coverage Ratio | 22.84 | 13.88 | 12.50 | 4.49 | 0.35 |
| Capital Expenditure Coverage Ratio | 22.84 | 13.88 | 12.50 | 4.49 | 0.35 |
| Operating Cash Flow Coverage Ratio | 0.48 | 0.64 | 1.01 | 0.72 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.18 | 0.22 | 0.23 | 0.02 |
| Free Cash Flow Yield | 4.13% | 2.67% | 3.35% | 3.64% | -0.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 44.64 | 50.35 | 111.45 | 68.74 | 418.85 |
| Price-to-Sales (P/S) Ratio | 5.50 | 6.21 | 6.09 | 5.00 | 6.69 |
| Price-to-Book (P/B) Ratio | 3.47 | 3.25 | 2.95 | 1.99 | 2.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.19 | 37.51 | 29.86 | 27.46 | -188.41 |
| Price-to-Operating Cash Flow Ratio | 23.14 | 34.80 | 27.47 | 21.34 | 347.15 |
| Price-to-Earnings Growth (PEG) Ratio | 1.56 | 0.00 | -1.12 | 0.14 | -4.55 |
| Enterprise Value Multiple | 18.83 | 19.45 | 30.26 | 15.95 | 35.53 |
| Enterprise Value | 111.29B | 94.33B | 72.29B | 48.74B | 50.03B |
| EV to EBITDA | 18.83 | 19.45 | 30.26 | 15.95 | 35.53 |
| EV to Sales | 5.11 | 5.58 | 5.20 | 4.23 | 5.73 |
| EV to Free Cash Flow | 22.48 | 33.73 | 25.47 | 23.27 | -161.40 |
| EV to Operating Cash Flow | 21.50 | 31.30 | 23.43 | 18.08 | 297.37 |
| Tangible Book Value Per Share | 488.35 | 632.66 | 557.18 | 581.08 | 600.28 |
| Shareholders’ Equity Per Share | 1111.34 | 1040.19 | 920.75 | 944.22 | 931.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.41 | 0.37 | 0.59 | 0.43 | 0.71 |
| Revenue Per Share | 701.66 | 545.24 | 446.37 | 376.66 | 286.47 |
| Net Income Per Share | 86.47 | 67.22 | 24.40 | 27.38 | 4.58 |
| Tax Burden | 0.57 | 0.63 | 0.40 | 0.54 | 0.27 |
| Interest Burden | 1.19 | 1.06 | 2.44 | 0.97 | 0.95 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.32 | 0.27 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.93 | 1.45 | 1.62 | 1.74 | 0.29 |
Currency in JPY
