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Pietro Co., Ltd. (JP:2818)
:2818
Japanese Market
2818
Pietro Co., Ltd.
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Pietro Co., Ltd. (2818) Ratios

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Pietro Co., Ltd. Ratios

JP:2818's free cash flow for Q1 2026 was ¥0.50. For the 2026 fiscal year, JP:2818's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.95 1.15 1.04 1.35 1.04
Quick Ratio
 0.83 1.02 0.91 1.23 0.94
Cash Ratio
 0.44 0.56 0.38 0.74 0.45
Solvency Ratio
 0.03 0.05 0.13 0.13 <0.01
Operating Cash Flow Ratio
 0.00 0.13 0.14 0.21 0.19
Short-Term Operating Cash Flow Coverage
 0.00 0.24 0.32 0.49 0.38
Net Current Asset Value
¥ -6.68B¥ -3.54B¥ -672.51M¥ 496.88M¥ -633.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.39 0.15 0.15 0.19
Debt-to-Equity Ratio
 1.32 0.89 0.24 0.24 0.33
Debt-to-Capital Ratio
 0.57 0.47 0.19 0.19 0.25
Long-Term Debt-to-Capital Ratio
 0.48 0.35 0.00 <0.01 0.03
Financial Leverage Ratio
 2.87 2.31 1.62 1.65 1.75
Debt Service Coverage Ratio
 0.26 0.23 0.39 0.38 0.02
Interest Coverage Ratio
 2.17 1.27 8.93 22.81 -10.86
Debt to Market Cap
 0.65 0.46 0.12 0.13 0.14
Interest Debt Per Share
 1.17K 820.56 222.75 246.59 279.93
Net Debt to EBITDA
 8.44 5.20 0.54 -1.62 8.42
Profitability Margins
Gross Profit Margin
49.89%48.57%49.43%52.72%50.93%
EBIT Margin
1.96%1.62%1.59%1.80%-4.26%
EBITDA Margin
5.52%5.21%5.69%6.22%0.43%
Operating Profit Margin
1.96%1.62%1.59%2.17%-0.83%
Pretax Profit Margin
-0.16%0.65%1.20%1.73%-4.36%
Net Profit Margin
-0.70%-0.27%0.52%1.09%-4.39%
Continuous Operations Profit Margin
-0.70%-0.27%0.52%1.09%-4.39%
Net Income Per EBT
437.94%-41.53%43.33%62.89%100.60%
EBT Per EBIT
-8.16%40.28%75.25%79.81%523.81%
Return on Assets (ROA)
-0.51%-0.23%0.56%1.04%-4.52%
Return on Equity (ROE)
-1.43%-0.53%0.91%1.71%-7.90%
Return on Capital Employed (ROCE)
1.97%1.90%2.47%3.07%-1.30%
Return on Invested Capital (ROIC)
1.66%-0.66%0.89%1.59%-1.04%
Return on Tangible Assets
-0.51%-0.23%0.56%1.04%-4.57%
Earnings Yield
-0.72%-0.28%0.48%0.96%-3.59%
Efficiency Ratios
Receivables Turnover
 7.21 7.41 7.33 6.42 6.88
Payables Turnover
 8.27 8.84 9.53 7.23 8.42
Inventory Turnover
 10.14 11.61 13.33 11.82 14.01
Fixed Asset Turnover
 1.03 1.33 1.78 1.97 1.72
Asset Turnover
 0.72 0.85 1.08 0.95 1.03
Working Capital Turnover Ratio
 67.62 32.78 16.66 15.24 42.02
Cash Conversion Cycle
 42.45 39.40 38.92 37.28 35.78
Days of Sales Outstanding
 50.61 49.25 49.82 56.87 53.05
Days of Inventory Outstanding
 35.98 31.44 27.38 30.87 26.06
Days of Payables Outstanding
 44.14 41.30 38.29 50.46 43.33
Operating Cycle
 86.59 80.69 77.21 87.74 79.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 72.45 65.20 115.64 92.65
Free Cash Flow Per Share
 0.00 -533.06 -146.80 10.49 57.06
CapEx Per Share
 0.00 605.50 212.01 105.14 35.59
Free Cash Flow to Operating Cash Flow
 0.00 -7.36 -2.25 0.09 0.62
Dividend Paid and CapEx Coverage Ratio
 0.00 0.12 0.28 0.90 1.56
Capital Expenditure Coverage Ratio
 0.00 0.12 0.31 1.10 2.60
Operating Cash Flow Coverage Ratio
 0.00 0.09 0.30 0.47 0.33
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.04 0.07 0.06
Free Cash Flow Yield
0.00%-30.78%-8.45%0.58%3.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -137.83 -363.10 207.28 104.31 -27.86
Price-to-Sales (P/S) Ratio
 0.97 0.99 1.08 1.13 1.22
Price-to-Book (P/B) Ratio
 2.01 1.93 1.88 1.78 2.20
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -3.25 -11.83 172.75 32.23
Price-to-Operating Cash Flow Ratio
 0.00 23.91 26.64 15.68 19.85
Price-to-Earnings Growth (PEG) Ratio
 1.38 2.31 -4.00 -0.83 0.08
Price-to-Fair Value
 2.01 1.93 1.88 1.78 2.20
Enterprise Value Multiple
 26.03 24.15 19.43 16.59 293.12
Enterprise Value
 18.00B 15.28B 12.32B 10.42B 11.46B
EV to EBITDA
 26.03 24.15 19.43 16.59 293.12
EV to Sales
 1.44 1.26 1.11 1.03 1.26
EV to Free Cash Flow
 0.00 -4.14 -12.17 157.35 33.18
EV to Operating Cash Flow
 0.00 30.48 27.40 14.28 20.44
Tangible Book Value Per Share
 864.39 887.29 913.10 1.01K 821.16
Shareholders’ Equity Per Share
 875.00 897.53 921.75 1.02K 835.75
Tax and Other Ratios
Effective Tax Rate
 -3.38 1.42 0.57 0.37 >-0.01
Revenue Per Share
 1.81K 1.76K 1.61K 1.60K 1.51K
Net Income Per Share
 -12.69 -4.77 8.38 17.38 -66.01
Tax Burden
 4.38 -0.42 0.43 0.63 1.01
Interest Burden
 -0.08 0.40 0.75 0.96 1.02
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.01
SG&A to Revenue
 0.48 0.47 0.47 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 -15.20 7.78 4.18 -1.41
Currency in JPY