Prima Meat Packers,Ltd.(JP:2281)
Â¥2,332.00+2.00 (+0.09%)
JP:2281
Prima Meat Packers,Ltd. financials statements
Â¥2,332.00
At close:+2.00 (+0.09%)
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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 Q2 2026 was ¥5.89B. For the 2026 fiscal year, JP:2281's free cash flow was decreased by ¥-1.38B and operating cash flow was ¥7.27B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 1.22 | 1.21 | 1.27 | 1.34 |
| Quick Ratio | 0.80 | 0.78 | 0.84 | 0.91 | 1.01 |
| Cash Ratio | 0.11 | 0.08 | 0.16 | 0.15 | 0.18 |
| Solvency Ratio | 0.15 | 0.17 | 0.17 | 0.15 | 0.21 |
| Operating Cash Flow Ratio | 0.23 | 0.17 | 0.26 | 0.16 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 3.73 | 2.85 | 5.39 | 2.86 | 4.37 |
| Net Current Asset Value | ¥ -7.07B | ¥ -9.82B | ¥ -11.39B | ¥ -11.38B | ¥ -3.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.09 | 0.09 | 0.11 | 0.09 |
| Debt-to-Equity Ratio | 0.16 | 0.18 | 0.18 | 0.22 | 0.18 |
| Debt-to-Capital Ratio | 0.14 | 0.16 | 0.15 | 0.18 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.12 | 0.12 | 0.15 | 0.12 |
| Financial Leverage Ratio | 1.98 | 2.01 | 2.05 | 2.03 | 1.98 |
| Debt Service Coverage Ratio | 2.67 | 3.27 | 4.58 | 4.42 | 5.42 |
| Interest Coverage Ratio | 41.51 | 61.29 | 61.56 | 52.28 | 82.06 |
| Debt to Market Cap | 0.14 | 0.19 | 0.17 | 0.22 | 0.17 |
| Interest Debt Per Share | 400.79 | 442.13 | 435.85 | 509.31 | 413.58 |
| Net Debt to EBITDA | 0.48 | 0.77 | 0.34 | 0.69 | 0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.06% | 10.58% | 11.18% | 11.09% | 12.30% |
| EBIT Margin | 1.92% | 1.95% | 3.04% | 2.25% | 3.63% |
| EBITDA Margin | 4.41% | 4.48% | 5.60% | 4.87% | 6.16% |
| Operating Profit Margin | 1.92% | 1.95% | 2.64% | 2.26% | 3.09% |
| Pretax Profit Margin | 1.82% | 2.38% | 2.99% | 1.37% | 3.60% |
| Net Profit Margin | 0.96% | 1.54% | 1.67% | 1.05% | 2.32% |
| Continuous Operations Profit Margin | 0.51% | 1.56% | 1.87% | 0.89% | 2.59% |
| Net Income Per EBT | 52.89% | 64.79% | 55.78% | 76.36% | 64.33% |
| EBT Per EBIT | 94.97% | 122.04% | 113.60% | 60.67% | 116.50% |
| Return on Assets (ROA) | 1.90% | 2.95% | 3.06% | 1.96% | 4.38% |
| Return on Equity (ROE) | 3.76% | 5.93% | 6.28% | 3.98% | 8.69% |
| Return on Capital Employed (ROCE) | 5.86% | 5.67% | 7.40% | 6.27% | 8.64% |
| Return on Invested Capital (ROIC) | 1.58% | 3.58% | 4.49% | 3.97% | 6.04% |
| Return on Tangible Assets | 2.09% | 3.14% | 3.22% | 2.02% | 4.48% |
| Earnings Yield | 3.34% | 6.34% | 6.49% | 4.07% | 8.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.65 | 9.47 | 8.53 | 9.27 | 9.51 |
| Payables Turnover | 7.36 | 7.17 | 6.77 | 7.77 | 7.41 |
| Inventory Turnover | 11.83 | 11.55 | 12.45 | 14.20 | 15.72 |
| Fixed Asset Turnover | 5.05 | 4.73 | 4.53 | 4.21 | 4.32 |
| Asset Turnover | 1.97 | 1.91 | 1.83 | 1.87 | 1.89 |
| Working Capital Turnover Ratio | 26.29 | 25.55 | 23.30 | 19.31 | 16.47 |
| Cash Conversion Cycle | 19.09 | 19.19 | 18.18 | 18.11 | 12.34 |
| Days of Sales Outstanding | 37.83 | 38.53 | 42.81 | 39.38 | 38.36 |
| Days of Inventory Outstanding | 30.85 | 31.60 | 29.31 | 25.70 | 23.22 |
| Days of Payables Outstanding | 49.60 | 50.94 | 53.94 | 46.97 | 49.24 |
| Operating Cycle | 68.68 | 70.13 | 72.12 | 65.08 | 61.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 392.98 | 282.76 | 448.57 | 233.21 | 333.12 |
| Free Cash Flow Per Share | 191.06 | 100.70 | 117.05 | -176.16 | 22.47 |
| Dividend Paid and CapEx Coverage Ratio | 1.39 | 1.06 | 1.13 | 0.49 | 0.84 |
| Capital Expenditure Coverage Ratio | 1.95 | 1.55 | 1.35 | 0.57 | 1.07 |
| Operating Cash Flow Coverage Ratio | 0.99 | 0.64 | 1.04 | 0.46 | 0.81 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.03 | 0.05 | 0.03 | 0.04 |
| Free Cash Flow Yield | 7.00% | 4.53% | 5.09% | -8.00% | 1.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.91 | 15.78 | 15.42 | 24.55 | 11.39 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.24 | 0.26 | 0.26 | 0.26 |
| Price-to-Book (P/B) Ratio | 1.13 | 0.94 | 0.97 | 0.98 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.29 | 22.07 | 19.63 | -12.49 | 98.01 |
| Price-to-Operating Cash Flow Ratio | 6.95 | 7.86 | 5.12 | 9.44 | 6.61 |
| Price-to-Earnings Growth (PEG) Ratio | -0.85 | -2.85 | 0.23 | -0.46 | -0.36 |
| Enterprise Value Multiple | 7.02 | 6.20 | 4.94 | 5.97 | 4.59 |
| Enterprise Value | 147.38B | 127.48B | 123.94B | 125.15B | 118.72B |
| EV to EBITDA | 7.02 | 6.20 | 4.94 | 5.97 | 4.59 |
| EV to Sales | 0.31 | 0.28 | 0.28 | 0.29 | 0.28 |
| EV to Free Cash Flow | 15.35 | 25.19 | 21.07 | -14.14 | 105.15 |
| EV to Operating Cash Flow | 7.46 | 8.97 | 5.50 | 10.68 | 7.09 |
| Tangible Book Value Per Share | 2158.00 | 2307.65 | 2344.66 | 2306.15 | 2342.53 |
| Shareholders’ Equity Per Share | 2425.89 | 2375.34 | 2374.27 | 2252.10 | 2226.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.72 | 0.35 | 0.38 | 0.35 | 0.28 |
| Revenue Per Share | 9461.77 | 9119.84 | 8923.43 | 8571.94 | 8350.24 |
| Net Income Per Share | 91.26 | 140.79 | 149.03 | 89.65 | 193.40 |
| Tax Burden | 0.53 | 0.65 | 0.56 | 0.76 | 0.64 |
| Interest Burden | 0.95 | 1.22 | 0.99 | 0.61 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.06 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.31 | 2.01 | 3.01 | 1.99 | 1.11 |
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