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Pickles Holdings Co., Ltd. (JP:2935)
:2935
Japanese Market
2935
Pickles Holdings Co., Ltd.
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Pickles Holdings Co., Ltd. (2935) Ratios

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Pickles Holdings Co., Ltd. Ratios

JP:2935's free cash flow for Q1 2026 was ¥0.23. For the 2026 fiscal year, JP:2935'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
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.70 1.75 1.36 1.89 1.55
Quick Ratio
 1.59 1.64 1.27 1.79 1.46
Cash Ratio
 0.81 0.94 0.62 1.16 0.82
Solvency Ratio
 0.25 0.26 0.18 0.23 0.24
Operating Cash Flow Ratio
 0.00 0.63 0.10 0.41 0.23
Short-Term Operating Cash Flow Coverage
 0.00 4.92 0.31 1.81 0.79
Net Current Asset Value
¥ 1.89B¥ 1.43B¥ -468.00M¥ 3.16B¥ 2.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.16 0.11 0.10
Debt-to-Equity Ratio
 0.17 0.16 0.26 0.17 0.15
Debt-to-Capital Ratio
 0.15 0.14 0.20 0.15 0.13
Long-Term Debt-to-Capital Ratio
 0.09 0.10 0.10 0.08 0.03
Financial Leverage Ratio
 1.52 1.51 1.60 1.52 1.51
Debt Service Coverage Ratio
 1.91 3.02 0.77 1.46 1.03
Interest Coverage Ratio
 108.15 94.82 98.46 278.00 307.60
Debt to Market Cap
 0.22 0.20 0.40 0.21 0.18
Interest Debt Per Share
 276.45 259.08 390.85 252.30 207.24
Net Debt to EBITDA
 -0.75 -0.89 -0.05 -1.65 -1.22
Profitability Margins
Gross Profit Margin
22.17%21.51%19.50%20.08%21.03%
EBIT Margin
5.38%5.16%3.17%4.14%4.04%
EBITDA Margin
8.33%8.19%5.81%6.51%6.57%
Operating Profit Margin
5.36%5.10%3.08%3.88%3.75%
Pretax Profit Margin
5.37%5.11%3.14%4.13%4.02%
Net Profit Margin
3.54%3.38%2.31%2.73%2.77%
Continuous Operations Profit Margin
3.54%3.37%2.30%2.73%2.77%
Net Income Per EBT
65.98%66.14%73.41%66.12%68.89%
EBT Per EBIT
100.28%100.24%101.95%106.53%107.41%
Return on Assets (ROA)
4.63%4.58%3.17%4.24%4.33%
Return on Equity (ROE)
7.15%6.90%5.08%6.44%6.54%
Return on Capital Employed (ROCE)
9.18%8.84%5.76%7.93%8.07%
Return on Invested Capital (ROIC)
5.72%5.63%3.77%4.89%5.01%
Return on Tangible Assets
4.64%4.59%3.19%4.29%4.40%
Earnings Yield
9.41%8.95%7.98%7.78%7.56%
Efficiency Ratios
Receivables Turnover
 7.19 8.99 10.17 10.45 9.66
Payables Turnover
 8.47 11.03 11.24 11.89 11.09
Inventory Turnover
 38.61 44.30 46.10 51.95 48.24
Fixed Asset Turnover
 2.39 2.40 2.33 3.20 3.07
Asset Turnover
 1.31 1.35 1.37 1.55 1.56
Working Capital Turnover Ratio
 7.98 10.44 9.41 8.65 10.93
Cash Conversion Cycle
 17.14 15.72 11.33 11.27 12.46
Days of Sales Outstanding
 50.77 40.58 35.90 34.94 37.80
Days of Inventory Outstanding
 9.45 8.24 7.92 7.03 7.57
Days of Payables Outstanding
 43.08 33.10 32.48 30.69 32.90
Operating Cycle
 60.22 48.82 43.81 41.97 45.36
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 335.53 66.82 218.05 129.81
Free Cash Flow Per Share
 0.00 304.26 -310.60 141.83 61.05
CapEx Per Share
 0.00 31.27 377.42 76.21 68.77
Free Cash Flow to Operating Cash Flow
 0.00 0.91 -4.65 0.65 0.47
Dividend Paid and CapEx Coverage Ratio
 0.00 5.58 0.16 2.22 1.46
Capital Expenditure Coverage Ratio
 0.00 10.73 0.18 2.86 1.89
Operating Cash Flow Coverage Ratio
 0.00 1.30 0.17 0.87 0.63
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.02 0.06 0.04
Free Cash Flow Yield
0.00%24.62%-32.19%11.71%5.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.61 11.17 12.53 12.85 13.22
Price-to-Sales (P/S) Ratio
 0.38 0.38 0.29 0.35 0.37
Price-to-Book (P/B) Ratio
 0.75 0.77 0.64 0.83 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.06 -3.11 8.54 19.21
Price-to-Operating Cash Flow Ratio
 0.00 3.68 14.44 5.55 9.04
Price-to-Earnings Growth (PEG) Ratio
 0.25 0.26 -0.69 2.09 -0.29
Price-to-Fair Value
 0.75 0.77 0.64 0.83 0.86
Enterprise Value Multiple
 3.76 3.72 4.92 3.74 4.36
Enterprise Value
 12.66B 12.46B 11.88B 10.48B 11.76B
EV to EBITDA
 3.76 3.72 4.92 3.74 4.36
EV to Sales
 0.31 0.30 0.29 0.24 0.29
EV to Free Cash Flow
 0.00 3.27 -3.07 5.93 15.02
EV to Operating Cash Flow
 0.00 2.97 14.29 3.86 7.06
Tangible Book Value Per Share
 1.62K 1.60K 1.50K 1.44K 1.32K
Shareholders’ Equity Per Share
 1.62K 1.60K 1.52K 1.46K 1.36K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.27 0.34 0.31
Revenue Per Share
 3.22K 3.27K 3.34K 3.45K 3.20K
Net Income Per Share
 114.20 110.59 77.03 94.26 88.73
Tax Burden
 0.66 0.66 0.73 0.66 0.69
Interest Burden
 1.00 0.99 0.99 1.00 1.00
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.17 0.16 0.16 0.10 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.03 0.87 2.31 1.01
Currency in JPY