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STOCKS

Pietro Co., Ltd. (JP:2818)

:2818

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 Q3 2024 was ¥0.50. For the 2024 fiscal year, JP:2818's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.35	1.04	1.11	1.37	1.23
Quick Ratio	1.23	0.94	1.00	1.27	1.13
Cash Ratio	0.72	0.44	0.45	0.72	0.60
Solvency Ratio	0.13	<0.01	0.15	0.18	0.15
Operating Cash Flow Ratio	0.21	0.19	0.25	0.23	0.19
Short-Term Operating Cash Flow Coverage	0.49	0.37	0.45	0.41	0.36
Net Current Asset Value	¥ 496.88M	¥ -633.94M	¥ -564.95M	¥ 56.83M	¥ -39.52M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.19	0.20	0.22	0.19
Debt-to-Equity Ratio	0.24	0.33	0.33	0.36	0.31
Debt-to-Capital Ratio	0.19	0.25	0.25	0.27	0.24
Long-Term Debt-to-Capital Ratio	<0.01	0.03	0.04	0.06	<0.01
Financial Leverage Ratio	1.65	1.75	1.66	1.67	1.64
Debt Service Coverage Ratio	0.38	0.02	0.37	0.43	0.37
Interest Coverage Ratio	29.66	-10.86	47.21	75.78	68.09
Debt to Market Cap	0.13	0.15	0.16	0.17	0.16
Interest Debt Per Share	246.24	279.93	303.08	336.55	277.87
Net Debt to EBITDA	-1.48	9.55	0.82	0.06	-0.01
Profitability Margins
Gross Profit Margin	52.72%	50.93%	53.04%	59.52%	60.39%
EBIT Margin	1.80%	-4.28%	3.68%	5.19%	4.32%
EBITDA Margin	6.22%	0.43%	8.32%	8.70%	7.62%
Operating Profit Margin	2.17%	-0.83%	4.14%	5.93%	5.10%
Pretax Profit Margin	1.73%	-4.36%	3.59%	5.11%	4.25%
Net Profit Margin	1.09%	-4.39%	1.93%	3.25%	2.32%
Continuous Operations Profit Margin	1.09%	-4.39%	1.93%	3.25%	2.32%
Net Income Per EBT	62.89%	100.60%	53.90%	63.55%	54.55%
EBT Per EBIT	79.81%	523.81%	86.76%	86.18%	83.36%
Return on Assets (ROA)	1.04%	-4.52%	1.80%	3.41%	2.49%
Return on Equity (ROE)	1.71%	-7.90%	2.99%	5.68%	4.09%
Return on Capital Employed (ROCE)	3.07%	-1.30%	5.52%	8.83%	8.00%
Return on Invested Capital (ROIC)	1.59%	-1.04%	2.40%	4.54%	3.52%
Return on Tangible Assets	1.04%	-4.57%	1.82%	3.46%	2.54%
Earnings Yield	0.96%	-3.59%	1.52%	2.85%	2.35%
Efficiency Ratios
Receivables Turnover	6.42	6.88	6.38	7.21	7.39
Payables Turnover	7.23	8.42	8.51	9.52	9.29
Inventory Turnover	11.82	14.01	12.62	13.47	14.57
Fixed Asset Turnover	1.97	1.72	1.50	1.92	1.89
Asset Turnover	0.95	1.03	0.93	1.05	1.07
Working Capital Turnover Ratio	15.24	42.02	12.69	11.80	16.18
Cash Conversion Cycle	37.28	35.78	43.25	39.40	35.16
Days of Sales Outstanding	56.87	53.05	57.22	50.64	49.39
Days of Inventory Outstanding	30.87	26.06	28.92	27.11	25.06
Days of Payables Outstanding	50.46	43.33	42.89	38.35	39.29
Operating Cycle	87.74	79.11	86.14	77.75	74.45
Cash Flow Ratios
Operating Cash Flow Per Share	115.64	92.65	112.80	104.65	86.17
Free Cash Flow Per Share	10.49	57.06	-46.40	2.73	48.01
CapEx Per Share	105.14	35.59	159.20	101.93	38.16
Free Cash Flow to Operating Cash Flow	0.09	0.62	-0.41	0.03	0.56
Dividend Paid and CapEx Coverage Ratio	0.90	1.56	0.62	0.85	1.46
Capital Expenditure Coverage Ratio	1.10	2.60	0.71	1.03	2.26
Operating Cash Flow Coverage Ratio	0.47	0.33	0.37	0.31	0.31
Operating Cash Flow to Sales Ratio	0.07	0.06	0.08	0.06	0.05
Free Cash Flow Yield	0.58%	3.10%	-2.61%	0.15%	3.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	104.31	-27.86	65.58	35.10	42.64
Price-to-Sales (P/S) Ratio	1.13	1.22	1.27	1.14	0.99
Price-to-Book (P/B) Ratio	1.78	2.20	1.96	1.99	1.74
Price-to-Free Cash Flow (P/FCF) Ratio	172.75	32.23	-38.32	675.48	32.29
Price-to-Operating Cash Flow Ratio	15.68	19.85	15.76	17.59	17.99
Price-to-Earnings Growth (PEG) Ratio	-0.83	0.08	-1.36	0.79	-1.82
Price-to-Fair Value	1.78	2.20	1.96	1.99	1.74
Enterprise Value Multiple	16.73	294.25	16.06	13.16	12.97
Enterprise Value	10.51B	11.50B	11.42B	11.30B	9.43B
EV to EBITDA	16.73	294.25	16.06	13.16	12.97
EV to Sales	1.04	1.26	1.34	1.14	0.99
EV to Free Cash Flow	158.72	33.31	-40.38	678.39	32.26
EV to Operating Cash Flow	14.40	20.51	16.61	17.67	17.97
Tangible Book Value Per Share	1.01K	821.16	888.48	902.15	861.61
Shareholders’ Equity Per Share	1.02K	835.75	907.40	923.16	888.85
Tax and Other Ratios
Effective Tax Rate	0.37	>-0.01	0.46	0.36	0.45
Revenue Per Share	1.60K	1.51K	1.40K	1.61K	1.57K
Net Income Per Share	17.38	-66.01	27.11	52.45	36.35
Tax Burden	0.63	1.01	0.54	0.64	0.55
Interest Burden	0.96	1.02	0.98	0.98	0.98
Research & Development to Revenue	<0.01	0.01	0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.06	0.06	0.06	0.05
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	4.18	-1.41	2.24	1.27	1.29

Currency in JPY

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