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PRAP Japan, Inc. (JP:2449)
:2449
Japanese Market
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PRAP Japan, Inc. (2449) Ratios

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PRAP Japan, Inc. Ratios

JP:2449's free cash flow for Q3 2025 was ¥0.41. For the 2025 fiscal year, JP:2449's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.05 3.94 3.71 3.52 7.40
Quick Ratio
3.87 3.85 3.62 3.38 7.25
Cash Ratio
3.06 2.84 2.61 2.35 6.07
Solvency Ratio
0.40 0.40 0.21 0.18 0.25
Operating Cash Flow Ratio
0.00 0.54 0.30 0.17 0.51
Short-Term Operating Cash Flow Coverage
0.00 263.23 132.81 60.81 63.06
Net Current Asset Value
¥ 4.36B¥ 4.17B¥ 3.51B¥ 3.11B¥ 3.81B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.33 1.36 1.37 1.40 1.22
Debt Service Coverage Ratio
791.12 185.19 105.68 68.44 33.97
Interest Coverage Ratio
867.71 1.16K 1.42K 437.21 781.45
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
6.93 3.35 4.32 5.44 5.45
Net Debt to EBITDA
-5.31 -4.41 -7.35 -6.80 -13.84
Profitability Margins
Gross Profit Margin
38.05%39.51%35.50%22.30%25.61%
EBIT Margin
8.84%11.27%5.01%3.97%5.07%
EBITDA Margin
11.53%14.06%7.59%5.50%5.76%
Operating Profit Margin
9.38%11.00%7.01%3.81%5.07%
Pretax Profit Margin
8.81%11.26%5.01%3.96%5.07%
Net Profit Margin
5.61%6.58%2.51%1.71%3.66%
Continuous Operations Profit Margin
5.84%7.32%2.99%2.13%3.13%
Net Income Per EBT
63.68%58.39%50.04%43.10%72.18%
EBT Per EBIT
93.92%102.38%71.42%104.06%99.89%
Return on Assets (ROA)
5.83%6.37%2.45%2.37%3.34%
Return on Equity (ROE)
7.89%8.69%3.35%3.32%4.07%
Return on Capital Employed (ROCE)
12.32%13.52%8.69%6.81%5.26%
Return on Invested Capital (ROIC)
8.16%8.79%5.19%3.65%3.24%
Return on Tangible Assets
6.09%6.85%2.67%2.61%3.39%
Earnings Yield
8.51%9.33%3.77%2.62%3.20%
Efficiency Ratios
Receivables Turnover
7.25 0.00 0.00 7.11 7.62
Payables Turnover
7.89 6.61 5.88 9.40 23.06
Inventory Turnover
16.55 31.35 34.89 33.45 38.68
Fixed Asset Turnover
50.42 33.27 33.89 128.80 77.65
Asset Turnover
1.04 0.97 0.98 1.39 0.91
Working Capital Turnover Ratio
1.64 1.68 1.80 2.24 1.18
Cash Conversion Cycle
26.12 -43.58 -51.61 23.44 41.49
Days of Sales Outstanding
50.32 0.00 0.00 51.36 47.88
Days of Inventory Outstanding
22.06 11.64 10.46 10.91 9.44
Days of Payables Outstanding
46.26 55.23 62.07 38.83 15.83
Operating Cycle
72.38 11.64 10.46 62.27 57.32
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 180.75 99.54 55.73 79.53
Free Cash Flow Per Share
0.00 155.00 46.18 41.87 72.18
CapEx Per Share
0.00 25.75 53.36 13.86 7.36
Free Cash Flow to Operating Cash Flow
0.00 0.86 0.46 0.75 0.91
Dividend Paid and CapEx Coverage Ratio
0.00 2.77 1.07 1.04 1.72
Capital Expenditure Coverage Ratio
0.00 7.02 1.87 4.02 10.81
Operating Cash Flow Coverage Ratio
0.00 56.41 23.44 10.59 14.80
Operating Cash Flow to Sales Ratio
0.00 0.12 0.06 0.03 0.07
Free Cash Flow Yield
0.00%14.49%4.43%3.16%5.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.75 10.71 26.54 38.10 31.22
Price-to-Sales (P/S) Ratio
0.66 0.70 0.66 0.65 1.14
Price-to-Book (P/B) Ratio
0.91 0.93 0.89 1.27 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 6.90 22.57 31.69 18.84
Price-to-Operating Cash Flow Ratio
0.00 5.92 10.47 23.81 17.10
Price-to-Earnings Growth (PEG) Ratio
0.26 0.07 2.08 -1.90 -0.55
Price-to-Fair Value
0.91 0.93 0.89 1.27 1.27
Enterprise Value Multiple
0.41 0.60 1.41 5.02 5.98
Enterprise Value
339.70M 558.13M 673.15M 2.27B 1.64B
EV to EBITDA
0.41 0.60 1.41 5.02 5.98
EV to Sales
0.05 0.08 0.11 0.28 0.34
EV to Free Cash Flow
0.00 0.82 3.64 13.46 5.69
EV to Operating Cash Flow
0.00 0.71 1.69 10.11 5.16
Tangible Book Value Per Share
1.15K 1.10K 1.10K 959.82 1.07K
Shareholders’ Equity Per Share
1.17K 1.15K 1.17K 1.05K 1.07K
Tax and Other Ratios
Effective Tax Rate
0.34 0.35 0.40 0.46 0.38
Revenue Per Share
1.61K 1.52K 1.57K 2.04K 1.19K
Net Income Per Share
90.48 99.88 39.26 34.83 43.57
Tax Burden
0.64 0.58 0.50 0.43 0.72
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.03 0.04 0.04 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.06 1.27 0.69 1.32
Currency in JPY
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