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

PRAP Japan, Inc. (2449) Ratios

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PRAP Japan, Inc. Ratios

JP:2449's free cash flow for Q1 2025 was ¥0.40. For the 2025 fiscal year, JP:2449's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
3.94 3.94 3.71 3.52 7.40
Quick Ratio
3.85 3.85 3.62 3.38 7.25
Cash Ratio
2.84 2.84 2.61 2.35 6.07
Solvency Ratio
0.40 0.40 0.21 0.18 0.25
Operating Cash Flow Ratio
0.54 0.54 0.30 0.17 0.51
Short-Term Operating Cash Flow Coverage
263.23 263.23 132.81 60.81 63.06
Net Current Asset Value
¥ 3.51B¥ 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
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.36 1.36 1.37 1.40 1.22
Debt Service Coverage Ratio
185.19 185.19 105.68 68.44 33.97
Interest Coverage Ratio
1.16K 1.16K 1.42K 437.21 781.45
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
3.35 3.35 4.32 5.44 5.45
Net Debt to EBITDA
-7.35 -4.41 -7.35 -6.80 -13.84
Profitability Margins
Gross Profit Margin
39.51%39.51%35.50%22.30%25.61%
EBIT Margin
11.27%11.27%5.01%3.97%5.07%
EBITDA Margin
14.06%14.06%7.59%5.50%5.76%
Operating Profit Margin
11.00%11.00%7.01%3.81%5.07%
Pretax Profit Margin
11.26%11.26%5.01%3.96%5.07%
Net Profit Margin
6.58%6.58%2.51%1.71%3.66%
Continuous Operations Profit Margin
7.32%7.32%2.99%2.13%3.13%
Net Income Per EBT
58.39%58.39%50.04%43.10%72.18%
EBT Per EBIT
102.38%102.38%71.42%104.06%99.89%
Return on Assets (ROA)
2.45%6.37%2.45%2.37%3.34%
Return on Equity (ROE)
3.35%8.69%3.35%3.32%4.07%
Return on Capital Employed (ROCE)
8.69%13.52%8.69%6.81%5.26%
Return on Invested Capital (ROIC)
5.19%8.79%5.19%3.65%3.24%
Return on Tangible Assets
2.67%6.85%2.67%2.61%3.39%
Earnings Yield
3.77%9.33%3.77%2.62%3.20%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 7.11 7.62
Payables Turnover
6.61 6.61 5.88 9.40 23.06
Inventory Turnover
31.35 31.35 34.89 33.45 38.68
Fixed Asset Turnover
33.27 33.27 33.89 128.80 77.65
Asset Turnover
0.97 0.97 0.98 1.39 0.91
Working Capital Turnover Ratio
1.68 1.68 1.80 2.24 1.18
Cash Conversion Cycle
-51.61 -43.58 -51.61 23.44 41.49
Days of Sales Outstanding
0.00 0.00 0.00 51.36 47.88
Days of Inventory Outstanding
10.46 11.64 10.46 10.91 9.44
Days of Payables Outstanding
62.07 55.23 62.07 38.83 15.83
Operating Cycle
10.46 11.64 10.46 62.27 57.32
Cash Flow Ratios
Operating Cash Flow Per Share
180.75 180.75 99.54 55.73 79.53
Free Cash Flow Per Share
155.00 155.00 46.18 41.87 72.18
CapEx Per Share
25.75 25.75 53.36 13.86 7.36
Free Cash Flow to Operating Cash Flow
0.86 0.86 0.46 0.75 0.91
Dividend Paid and CapEx Coverage Ratio
2.77 2.77 1.07 1.04 1.72
Capital Expenditure Coverage Ratio
7.02 7.02 1.87 4.02 10.81
Operating Cash Flow Coverage Ratio
56.41 56.41 23.44 10.59 14.80
Operating Cash Flow to Sales Ratio
0.12 0.12 0.06 0.03 0.07
Free Cash Flow Yield
4.43%14.49%4.43%3.16%5.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.71 10.71 26.54 38.10 31.22
Price-to-Sales (P/S) Ratio
0.70 0.70 0.66 0.65 1.14
Price-to-Book (P/B) Ratio
0.93 0.93 0.89 1.27 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
6.90 6.90 22.57 31.69 18.84
Price-to-Operating Cash Flow Ratio
5.92 5.92 10.47 23.81 17.10
Price-to-Earnings Growth (PEG) Ratio
0.07 0.07 2.08 -1.90 -0.55
Price-to-Fair Value
0.93 0.93 0.89 1.27 1.27
Enterprise Value Multiple
0.60 0.60 1.41 5.02 5.98
Enterprise Value
673.15M 558.13M 673.15M 2.27B 1.64B
EV to EBITDA
1.41 0.60 1.41 5.02 5.98
EV to Sales
0.11 0.08 0.11 0.28 0.34
EV to Free Cash Flow
3.64 0.82 3.64 13.46 5.69
EV to Operating Cash Flow
1.69 0.71 1.69 10.11 5.16
Tangible Book Value Per Share
1.10K 1.10K 1.10K 959.82 1.07K
Shareholders’ Equity Per Share
1.15K 1.15K 1.17K 1.05K 1.07K
Tax and Other Ratios
Effective Tax Rate
0.35 0.35 0.40 0.46 0.38
Revenue Per Share
1.52K 1.52K 1.57K 2.04K 1.19K
Net Income Per Share
99.88 99.88 39.26 34.83 43.57
Tax Burden
0.50 0.58 0.50 0.43 0.72
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.04 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
1.27 1.06 1.27 0.69 1.32
Currency in JPY
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