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PRAP Japan, Inc. (2449) Ratios
PRAP Japan, Inc. Ratios
JP:2449's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:2449's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.41 | 4.32 | 4.01 | 3.94 | 3.71 |
| Quick Ratio | 4.22 | 4.20 | 3.84 | 3.85 | 3.62 |
| Cash Ratio | 3.10 | 3.12 | 2.92 | 2.84 | 2.61 |
| Solvency Ratio | 0.42 | 0.46 | 0.27 | 0.40 | 0.21 |
| Operating Cash Flow Ratio | 0.38 | 0.43 | 0.33 | 0.54 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 31.19 | 16.14 | 263.23 | 132.81 |
| Net Current Asset Value | $ 5.06B | $ 4.50B | $ 4.50B | $ 4.17B | $ 3.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.32 | 1.36 | 1.36 | 1.37 |
| Debt Service Coverage Ratio | 620.97 | 35.29 | 13.93 | 185.19 | 105.68 |
| Interest Coverage Ratio | 677.87 | 1032.02 | 740.28 | 1164.34 | 1423.25 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 10.74 | 4.74 | 10.67 | 3.35 | 4.32 |
| Net Debt to EBITDA | -4.99 | -4.72 | -6.82 | -4.41 | -7.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.51% | 36.82% | 37.66% | 39.51% | 35.50% |
| EBIT Margin | 9.57% | 9.72% | 6.46% | 11.27% | 5.01% |
| EBITDA Margin | 11.84% | 12.28% | 9.30% | 14.06% | 7.59% |
| Operating Profit Margin | 9.57% | 9.72% | 8.32% | 11.00% | 7.01% |
| Pretax Profit Margin | 9.18% | 9.91% | 6.45% | 11.26% | 5.01% |
| Net Profit Margin | 6.17% | 6.45% | 3.29% | 6.58% | 2.51% |
| Continuous Operations Profit Margin | 6.12% | 7.12% | 3.47% | 7.32% | 2.99% |
| Net Income Per EBT | 67.13% | 65.04% | 51.08% | 58.39% | 50.04% |
| EBT Per EBIT | 95.94% | 101.92% | 77.45% | 102.38% | 71.42% |
| Return on Assets (ROA) | 6.32% | 6.75% | 3.24% | 6.37% | 2.45% |
| Return on Equity (ROE) | 8.31% | 8.88% | 4.39% | 8.69% | 3.35% |
| Return on Capital Employed (ROCE) | 12.23% | 12.65% | 10.45% | 13.52% | 8.69% |
| Return on Invested Capital (ROIC) | 8.15% | 9.06% | 5.59% | 8.79% | 5.19% |
| Return on Tangible Assets | 6.55% | 7.04% | 3.40% | 6.85% | 2.67% |
| Earnings Yield | 10.24% | 9.87% | 5.38% | 9.33% | 3.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.24 | 5.67 | 5.79 | 5.70 | 5.28 |
| Payables Turnover | 7.61 | 9.01 | 6.46 | 6.61 | 5.88 |
| Inventory Turnover | 17.22 | 27.96 | 16.93 | 31.35 | 34.89 |
| Fixed Asset Turnover | 55.54 | 52.17 | 38.58 | 33.27 | 33.89 |
| Asset Turnover | 1.03 | 1.05 | 0.98 | 0.97 | 0.98 |
| Working Capital Turnover Ratio | 1.60 | 1.62 | 1.56 | 1.68 | 1.80 |
| Cash Conversion Cycle | 42.85 | 36.95 | 28.03 | 20.43 | 17.46 |
| Days of Sales Outstanding | 69.61 | 64.42 | 63.00 | 64.02 | 69.07 |
| Days of Inventory Outstanding | 21.19 | 13.05 | 21.57 | 11.64 | 10.46 |
| Days of Payables Outstanding | 47.96 | 40.53 | 56.54 | 55.23 | 62.07 |
| Operating Cycle | 90.80 | 77.48 | 84.56 | 75.66 | 79.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 129.14 | 134.94 | 111.62 | 180.75 | 99.54 |
| Free Cash Flow Per Share | 123.21 | 127.15 | 108.04 | 155.00 | 46.18 |
| Dividend Paid and CapEx Coverage Ratio | 2.76 | 2.84 | 2.57 | 2.77 | 1.07 |
| Capital Expenditure Coverage Ratio | 21.79 | 17.32 | 30.75 | 7.02 | 1.87 |
| Operating Cash Flow Coverage Ratio | 12.31 | 29.47 | 10.63 | 56.41 | 23.44 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.08 | 0.07 | 0.12 | 0.06 |
| Free Cash Flow Yield | 11.73% | 11.68% | 11.30% | 14.49% | 4.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.76 | 10.13 | 18.59 | 10.71 | 26.54 |
| Price-to-Sales (P/S) Ratio | 0.60 | 0.65 | 0.61 | 0.70 | 0.66 |
| Price-to-Book (P/B) Ratio | 0.81 | 0.90 | 0.82 | 0.93 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.52 | 8.56 | 8.85 | 6.90 | 22.57 |
| Price-to-Operating Cash Flow Ratio | 8.13 | 8.07 | 8.56 | 5.92 | 10.47 |
| Price-to-Earnings Growth (PEG) Ratio | 116.57 | 0.09 | -0.38 | 0.07 | 2.08 |
| Enterprise Value Multiple | 0.10 | 0.60 | -0.24 | 0.60 | 1.41 |
| Enterprise Value | 89.23M | 541.35M | -155.90M | 558.13M | 673.15M |
| EV to EBITDA | 0.10 | 0.60 | -0.24 | 0.60 | 1.41 |
| EV to Sales | 0.01 | 0.07 | -0.02 | 0.08 | 0.11 |
| EV to Free Cash Flow | 0.16 | 0.96 | -0.33 | 0.82 | 3.64 |
| EV to Operating Cash Flow | 0.16 | 0.91 | -0.32 | 0.71 | 1.69 |
| Tangible Book Value Per Share | 1294.97 | 1198.71 | 1156.63 | 1102.24 | 1097.71 |
| Shareholders’ Equity Per Share | 1294.30 | 1210.37 | 1170.93 | 1148.98 | 1171.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.28 | 0.46 | 0.35 | 0.40 |
| Revenue Per Share | 1744.36 | 1667.37 | 1562.16 | 1518.85 | 1567.38 |
| Net Income Per Share | 107.55 | 107.46 | 51.43 | 99.88 | 39.26 |
| Tax Burden | 0.67 | 0.65 | 0.51 | 0.58 | 0.50 |
| Interest Burden | 0.96 | 1.02 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.27 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.20 | 1.26 | 2.17 | 1.81 | 2.54 |
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