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Prima Meat Packers,Ltd. (JP:2281)
:2281
Japanese Market
2281
Prima Meat Packers,Ltd.
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Prima Meat Packers,Ltd. (2281) Ratios

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Prima Meat Packers,Ltd. Ratios

JP:2281's free cash flow for Q1 2026 was ¥0.11. For the 2026 fiscal year, JP:2281'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.21 1.21 1.22 1.21 1.27
Quick Ratio
 0.77 0.80 0.78 0.84 0.91
Cash Ratio
 0.12 0.11 0.08 0.16 0.15
Solvency Ratio
 0.15 0.15 0.17 0.17 0.15
Operating Cash Flow Ratio
 0.24 0.23 0.17 0.26 0.16
Short-Term Operating Cash Flow Coverage
 3.22 3.73 2.85 5.39 2.86
Net Current Asset Value
¥ -6.85B¥ -7.07B¥ -9.82B¥ -11.39B¥ -11.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.09 0.09 0.11
Debt-to-Equity Ratio
 0.16 0.16 0.18 0.18 0.22
Debt-to-Capital Ratio
 0.14 0.14 0.16 0.15 0.18
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.12 0.12 0.15
Financial Leverage Ratio
 1.96 1.98 2.01 2.05 2.03
Debt Service Coverage Ratio
 2.26 2.67 3.27 4.58 4.42
Interest Coverage Ratio
 41.28 41.51 61.29 61.56 52.28
Debt to Market Cap
 0.17 0.14 0.19 0.17 0.22
Interest Debt Per Share
 387.93 400.79 442.13 435.85 509.31
Net Debt to EBITDA
 0.43 0.48 0.77 0.34 0.69
Profitability Margins
Gross Profit Margin
10.96%11.06%10.58%11.18%11.09%
EBIT Margin
1.88%1.92%1.95%3.04%2.25%
EBITDA Margin
4.32%4.41%4.48%5.60%4.87%
Operating Profit Margin
1.88%1.92%1.95%2.64%2.26%
Pretax Profit Margin
1.84%1.82%2.38%2.99%1.37%
Net Profit Margin
0.94%0.96%1.54%1.67%1.05%
Continuous Operations Profit Margin
0.53%0.51%1.56%1.87%0.89%
Net Income Per EBT
51.08%52.89%64.79%55.78%76.36%
EBT Per EBIT
97.63%94.97%122.04%113.60%60.67%
Return on Assets (ROA)
1.90%1.90%2.95%3.06%1.96%
Return on Equity (ROE)
3.72%3.76%5.93%6.28%3.98%
Return on Capital Employed (ROCE)
5.88%5.86%5.67%7.40%6.27%
Return on Invested Capital (ROIC)
1.62%1.58%3.58%4.49%3.97%
Return on Tangible Assets
2.10%2.09%3.14%3.22%2.02%
Earnings Yield
3.92%3.34%6.34%6.49%4.07%
Efficiency Ratios
Receivables Turnover
 9.56 9.65 9.47 8.53 9.27
Payables Turnover
 7.27 7.36 7.17 6.77 7.77
Inventory Turnover
 11.75 11.83 11.55 12.45 14.20
Fixed Asset Turnover
 5.16 5.05 4.73 4.53 4.21
Asset Turnover
 2.02 1.97 1.91 1.83 1.87
Working Capital Turnover Ratio
 27.00 26.29 25.55 23.30 19.31
Cash Conversion Cycle
 19.02 19.09 19.19 18.18 18.11
Days of Sales Outstanding
 38.17 37.83 38.53 42.81 39.38
Days of Inventory Outstanding
 31.06 30.85 31.60 29.31 25.70
Days of Payables Outstanding
 50.21 49.60 50.94 53.94 46.97
Operating Cycle
 69.23 68.68 70.13 72.12 65.08
Cash Flow Ratios
Operating Cash Flow Per Share
 396.42 392.98 282.76 448.57 233.21
Free Cash Flow Per Share
 222.21 191.06 100.70 117.05 -176.16
CapEx Per Share
 174.21 201.92 182.06 331.52 409.37
Free Cash Flow to Operating Cash Flow
 0.56 0.49 0.36 0.26 -0.76
Dividend Paid and CapEx Coverage Ratio
 1.56 1.39 1.06 1.13 0.49
Capital Expenditure Coverage Ratio
 2.28 1.95 1.55 1.35 0.57
Operating Cash Flow Coverage Ratio
 1.03 0.99 0.64 1.04 0.46
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.03 0.05 0.03
Free Cash Flow Yield
9.68%7.00%4.53%5.09%-8.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.52 29.91 15.78 15.42 24.55
Price-to-Sales (P/S) Ratio
 0.24 0.29 0.24 0.26 0.26
Price-to-Book (P/B) Ratio
 0.95 1.13 0.94 0.97 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 10.35 14.29 22.07 19.63 -12.49
Price-to-Operating Cash Flow Ratio
 5.80 6.95 7.86 5.12 9.44
Price-to-Earnings Growth (PEG) Ratio
 -0.80 -0.85 -2.85 0.23 -0.46
Price-to-Fair Value
 0.95 1.13 0.94 0.97 0.98
Enterprise Value Multiple
 5.98 7.02 6.20 4.94 5.97
Enterprise Value
 124.30B 147.38B 127.48B 123.94B 125.15B
EV to EBITDA
 5.97 7.02 6.20 4.94 5.97
EV to Sales
 0.26 0.31 0.28 0.28 0.29
EV to Free Cash Flow
 11.13 15.35 25.19 21.07 -14.14
EV to Operating Cash Flow
 6.24 7.46 8.97 5.50 10.68
Tangible Book Value Per Share
 2.14K 2.16K 2.31K 2.34K 2.31K
Shareholders’ Equity Per Share
 2.42K 2.43K 2.38K 2.37K 2.25K
Tax and Other Ratios
Effective Tax Rate
 0.71 0.72 0.35 0.38 0.35
Revenue Per Share
 9.59K 9.46K 9.12K 8.92K 8.57K
Net Income Per Share
 90.11 91.26 140.79 149.03 89.65
Tax Burden
 0.51 0.53 0.65 0.56 0.76
Interest Burden
 0.98 0.95 1.22 0.99 0.61
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.09 0.09 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 7.12 4.31 2.01 3.01 1.99
Currency in JPY