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STOCKS

Pole To Win Holdings.Inc. (JP:3657)

:3657

3657

Pole To Win Holdings.Inc.

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Pole To Win Holdings.Inc. (3657) Ratios

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Pole To Win Holdings.Inc. Ratios

JP:3657's free cash flow for Q4 2024 was ¥0.21. For the 2024 fiscal year, JP:3657's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.28	1.71	2.34	3.93	3.84
Quick Ratio	1.18	1.63	2.28	3.87	3.80
Cash Ratio	0.46	0.78	1.29	2.34	2.51
Solvency Ratio	0.04	-0.07	0.19	0.68	0.58
Operating Cash Flow Ratio	0.06	0.08	0.22	0.44	0.46
Short-Term Operating Cash Flow Coverage	0.13	0.18	0.57	38.11	167.79
Net Current Asset Value	¥ 3.71B	¥ 6.23B	¥ 10.48B	¥ 11.70B	¥ 12.39B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.20	0.14	0.01	<0.01
Debt-to-Equity Ratio	0.57	0.37	0.22	0.02	<0.01
Debt-to-Capital Ratio	0.36	0.27	0.18	0.02	<0.01
Long-Term Debt-to-Capital Ratio	<0.01	0.02	0.03	0.01	<0.01
Financial Leverage Ratio	2.29	1.82	1.55	1.26	1.30
Debt Service Coverage Ratio	0.10	-0.17	0.54	62.60	179.29
Interest Coverage Ratio	20.96	29.98	618.61	2.02K	1.17K
Debt to Market Cap	0.48	0.28	0.12	<0.01	<0.01
Interest Debt Per Share	201.73	138.87	103.25	7.96	1.30
Net Debt to EBITDA	0.05	-107.21	-2.41	-2.28	-2.71
Profitability Margins
Gross Profit Margin	22.24%	22.84%	27.68%	28.37%	29.96%
EBIT Margin	0.51%	-2.43%	5.01%	9.32%	12.97%
EBITDA Margin	3.09%	0.06%	7.61%	12.08%	15.35%
Operating Profit Margin	1.51%	0.82%	6.82%	9.65%	12.04%
Pretax Profit Margin	0.44%	-2.46%	5.00%	9.46%	12.96%
Net Profit Margin	-1.33%	-4.19%	1.99%	6.48%	7.93%
Continuous Operations Profit Margin	-1.32%	-4.20%	2.00%	6.47%	7.61%
Net Income Per EBT	-302.67%	170.37%	39.84%	68.47%	61.21%
EBT Per EBIT	29.09%	-300.42%	73.26%	98.07%	107.63%
Return on Assets (ROA)	-2.43%	-8.05%	2.90%	9.96%	10.40%
Return on Equity (ROE)	-5.57%	-14.65%	4.50%	12.58%	13.53%
Return on Capital Employed (ROCE)	6.03%	2.68%	14.49%	18.24%	20.19%
Return on Invested Capital (ROIC)	-11.82%	3.43%	6.04%	12.55%	11.85%
Return on Tangible Assets	-2.85%	-8.90%	3.23%	11.47%	10.90%
Earnings Yield	-4.67%	-10.85%	2.43%	6.25%	4.97%
Efficiency Ratios
Receivables Turnover	5.60	7.32	6.30	7.04	0.00
Payables Turnover	7.64	12.45	8.91	12.34	9.05
Inventory Turnover	26.86	43.67	58.01	93.30	107.73
Fixed Asset Turnover	24.51	19.86	15.52	20.83	38.51
Asset Turnover	1.84	1.92	1.45	1.54	1.31
Working Capital Turnover Ratio	9.11	5.02	3.36	2.76	2.21
Cash Conversion Cycle	30.99	28.86	23.24	26.15	-36.92
Days of Sales Outstanding	65.19	49.83	57.92	51.81	0.00
Days of Inventory Outstanding	13.59	8.36	6.29	3.91	3.39
Days of Payables Outstanding	47.79	29.33	40.97	29.57	40.31
Operating Cycle	78.78	58.19	64.21	55.72	3.39
Cash Flow Ratios
Operating Cash Flow Per Share	26.01	23.26	51.15	48.69	53.88
Free Cash Flow Per Share	4.81	-40.22	21.30	31.48	37.91
CapEx Per Share	21.18	63.48	29.85	17.21	15.97
Free Cash Flow to Operating Cash Flow	0.18	-1.73	0.42	0.65	0.70
Dividend Paid and CapEx Coverage Ratio	0.58	0.29	1.16	1.61	1.93
Capital Expenditure Coverage Ratio	1.23	0.37	1.71	2.83	3.37
Operating Cash Flow Coverage Ratio	0.13	0.17	0.50	6.15	43.86
Operating Cash Flow to Sales Ratio	0.02	0.02	0.05	0.05	0.08
Free Cash Flow Yield	1.15%	-8.00%	2.44%	3.36%	3.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-21.40	-9.22	41.18	15.99	20.13
Price-to-Sales (P/S) Ratio	0.28	0.39	0.82	1.04	1.60
Price-to-Book (P/B) Ratio	1.19	1.35	1.85	2.01	2.72
Price-to-Free Cash Flow (P/FCF) Ratio	87.15	-12.51	40.93	29.77	29.73
Price-to-Operating Cash Flow Ratio	16.11	21.62	17.05	19.24	20.91
Price-to-Earnings Growth (PEG) Ratio	0.33	0.03	-0.64	3.44	1.09
Price-to-Fair Value	1.19	1.35	1.85	2.01	2.72
Enterprise Value Multiple	9.23	575.44	8.37	6.30	7.69
Enterprise Value	14.90B	15.29B	25.42B	26.06B	31.56B
EV to EBITDA	9.23	575.44	8.37	6.30	7.69
EV to Sales	0.29	0.33	0.64	0.76	1.18
EV to Free Cash Flow	87.64	-10.54	31.78	21.85	21.99
EV to Operating Cash Flow	16.20	18.23	13.24	14.13	15.47
Tangible Book Value Per Share	233.64	308.28	394.77	388.64	389.14
Shareholders’ Equity Per Share	351.75	372.60	471.01	465.62	413.87
Tax and Other Ratios
Effective Tax Rate	4.02	-0.71	0.60	0.31	0.41
Revenue Per Share	1.48K	1.30K	1.06K	904.21	705.91
Net Income Per Share	-19.58	-54.57	21.18	58.59	55.99
Tax Burden	-3.03	1.70	0.40	0.68	0.61
Interest Burden	0.86	1.01	1.00	1.02	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.33	-0.43	0.96	0.57	0.59

Currency in JPY

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