tiprankstipranks
Trending News
More News >
Prima Meat Packers,Ltd. (JP:2281)
:2281
Japanese Market
Advertisement

Prima Meat Packers,Ltd. (2281) Ratios

Compare
0 Followers

Prima Meat Packers,Ltd. Ratios

JP:2281's free cash flow for Q1 2025 was ¥0.11. For the 2025 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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.21 1.21 1.27 1.34 1.37
Quick Ratio
0.75 0.84 0.91 1.01 1.09
Cash Ratio
0.12 0.16 0.15 0.18 0.18
Solvency Ratio
0.16 0.17 0.15 0.21 0.24
Operating Cash Flow Ratio
0.14 0.26 0.16 0.23 0.38
Short-Term Operating Cash Flow Coverage
1.47 5.39 2.86 4.37 6.47
Net Current Asset Value
¥ -11.71B¥ -11.39B¥ -11.38B¥ -3.33B¥ -1.03B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.09 0.11 0.09 0.10
Debt-to-Equity Ratio
0.21 0.18 0.22 0.18 0.21
Debt-to-Capital Ratio
0.17 0.15 0.18 0.16 0.18
Long-Term Debt-to-Capital Ratio
0.13 0.12 0.15 0.12 0.14
Financial Leverage Ratio
2.03 2.05 2.03 1.98 2.07
Debt Service Coverage Ratio
2.33 4.58 4.46 4.90 5.85
Interest Coverage Ratio
43.03 61.56 65.71 108.05 169.09
Debt to Market Cap
0.21 0.17 0.22 0.17 0.12
Interest Debt Per Share
504.19 435.85 508.56 412.82 443.36
Net Debt to EBITDA
0.69 0.34 0.69 0.34 0.29
Profitability Margins
Gross Profit Margin
10.61%11.18%11.09%12.30%16.93%
EBIT Margin
2.24%3.04%1.40%3.63%5.08%
EBITDA Margin
4.76%5.60%4.87%5.63%7.27%
Operating Profit Margin
1.76%2.64%2.26%3.09%4.95%
Pretax Profit Margin
2.01%2.99%1.37%3.60%5.05%
Net Profit Margin
1.44%1.67%1.05%2.32%3.27%
Continuous Operations Profit Margin
1.38%1.87%0.89%2.59%3.63%
Net Income Per EBT
71.91%55.78%76.36%64.33%64.63%
EBT Per EBIT
113.92%113.60%60.67%116.50%102.05%
Return on Assets (ROA)
2.75%3.06%1.96%4.38%6.60%
Return on Equity (ROE)
5.54%6.28%3.98%8.69%13.67%
Return on Capital Employed (ROCE)
5.11%7.40%6.27%8.64%15.06%
Return on Invested Capital (ROIC)
3.35%4.49%3.97%6.04%10.46%
Return on Tangible Assets
2.92%3.22%2.02%4.48%6.65%
Earnings Yield
5.49%6.49%4.07%8.78%8.08%
Efficiency Ratios
Receivables Turnover
9.44 8.53 9.27 9.51 9.98
Payables Turnover
7.25 6.77 7.77 7.41 7.51
Inventory Turnover
10.80 12.45 14.20 15.72 17.50
Fixed Asset Turnover
4.72 4.53 4.21 4.32 4.76
Asset Turnover
1.90 1.83 1.87 1.89 2.02
Working Capital Turnover Ratio
26.35 23.30 19.31 16.47 18.88
Cash Conversion Cycle
22.13 18.18 18.11 12.34 8.82
Days of Sales Outstanding
38.67 42.81 39.38 38.36 36.56
Days of Inventory Outstanding
33.80 29.31 25.70 23.22 20.86
Days of Payables Outstanding
50.34 53.94 46.97 49.24 48.60
Operating Cycle
72.47 72.12 65.08 61.59 57.42
Cash Flow Ratios
Operating Cash Flow Per Share
233.63 448.57 233.21 333.12 542.27
Free Cash Flow Per Share
11.92 117.05 -176.16 22.47 335.44
CapEx Per Share
221.71 331.52 409.37 310.65 206.83
Free Cash Flow to Operating Cash Flow
0.05 0.26 -0.76 0.07 0.62
Dividend Paid and CapEx Coverage Ratio
0.77 1.13 0.49 0.84 2.03
Capital Expenditure Coverage Ratio
1.05 1.35 0.57 1.07 2.62
Operating Cash Flow Coverage Ratio
0.47 1.04 0.46 0.81 1.23
Operating Cash Flow to Sales Ratio
0.03 0.05 0.03 0.04 0.06
Free Cash Flow Yield
0.49%5.09%-8.00%1.02%9.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.14 15.42 24.55 11.39 12.38
Price-to-Sales (P/S) Ratio
0.26 0.26 0.26 0.26 0.40
Price-to-Book (P/B) Ratio
1.01 0.97 0.98 0.99 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
201.72 19.63 -12.49 98.01 10.40
Price-to-Operating Cash Flow Ratio
10.29 5.12 9.44 6.61 6.44
Price-to-Earnings Growth (PEG) Ratio
-3.10 0.23 -0.46 -0.36 0.20
Price-to-Fair Value
1.01 0.97 0.98 0.99 1.69
Enterprise Value Multiple
6.20 4.94 5.97 5.03 5.85
Enterprise Value
136.50B 123.94B 125.15B 118.72B 184.55B
EV to EBITDA
6.22 4.94 5.97 5.03 5.85
EV to Sales
0.30 0.28 0.29 0.28 0.43
EV to Free Cash Flow
227.89 21.07 -14.14 105.15 10.95
EV to Operating Cash Flow
11.62 5.50 10.68 7.09 6.77
Tangible Book Value Per Share
2.30K 2.34K 2.31K 2.34K 2.25K
Shareholders’ Equity Per Share
2.37K 2.37K 2.25K 2.23K 2.06K
Tax and Other Ratios
Effective Tax Rate
0.31 0.38 0.35 0.28 0.28
Revenue Per Share
9.18K 8.92K 8.57K 8.35K 8.63K
Net Income Per Share
132.54 149.03 89.65 193.40 281.90
Tax Burden
0.72 0.56 0.76 0.64 0.65
Interest Burden
0.90 0.99 0.98 0.99 0.99
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.06 0.07 0.07 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.76 3.01 1.99 1.11 1.24
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis