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STOCKS

PKSHA Technology, Inc. (JP:3993)

:3993

3993

PKSHA Technology

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PKSHA Technology (3993) Ratios

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PKSHA Technology Ratios

JP:3993's free cash flow for Q1 2025 was ¥0.51. For the 2025 fiscal year, JP:3993's free cash flow was decreased by ¥ and operating cash flow was ¥1.00. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	3.86	3.79	5.94	6.43	11.76
Quick Ratio	3.73	3.72	5.74	6.27	11.58
Cash Ratio	2.99	3.06	4.87	5.27	10.84
Solvency Ratio	0.41	0.29	0.35	0.15	0.52
Operating Cash Flow Ratio	0.59	0.47	1.05	0.07	0.30
Short-Term Operating Cash Flow Coverage	3.28	3.62	4.07	0.25	3.64
Net Current Asset Value	¥ 10.32B	¥ 11.14B	¥ 8.68B	¥ 8.96B	¥ 21.73B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.08	0.10	0.13	0.07
Debt-to-Equity Ratio	0.15	0.11	0.13	0.16	0.08
Debt-to-Capital Ratio	0.13	0.10	0.11	0.14	0.07
Long-Term Debt-to-Capital Ratio	0.08	0.08	0.10	0.12	0.07
Financial Leverage Ratio	1.29	1.29	1.24	1.24	1.16
Debt Service Coverage Ratio	4.01	1.82	3.39	1.44	11.10
Interest Coverage Ratio	83.34	48.00	36.61	26.61	21.18
Debt to Market Cap	0.04	0.04	0.06	0.08	0.03
Interest Debt Per Share	153.44	98.97	123.45	146.33	71.87
Net Debt to EBITDA	-2.08	-5.22	-2.87	-5.95	-6.66
Profitability Margins
Gross Profit Margin	50.50%	49.79%	49.83%	41.09%	38.47%
EBIT Margin	20.02%	13.96%	13.83%	6.28%	37.01%
EBITDA Margin	30.07%	17.17%	26.54%	16.13%	44.66%
Operating Profit Margin	19.15%	12.36%	13.60%	8.18%	8.58%
Pretax Profit Margin	19.79%	13.70%	13.45%	6.70%	36.61%
Net Profit Margin	12.43%	5.47%	7.27%	1.60%	23.72%
Continuous Operations Profit Margin	12.45%	5.66%	7.63%	1.73%	23.72%
Net Income Per EBT	62.82%	39.90%	54.03%	23.86%	64.80%
EBT Per EBIT	103.32%	110.85%	98.89%	81.89%	426.44%
Return on Assets (ROA)	5.04%	2.06%	2.34%	0.40%	5.50%
Return on Equity (ROE)	6.51%	2.65%	2.90%	0.49%	6.39%
Return on Capital Employed (ROCE)	8.84%	5.40%	4.71%	2.17%	2.14%
Return on Invested Capital (ROIC)	5.34%	2.19%	2.62%	0.60%	1.38%
Return on Tangible Assets	7.21%	2.99%	3.44%	0.56%	5.99%
Earnings Yield	2.00%	0.90%	1.45%	0.24%	2.12%
Efficiency Ratios
Receivables Turnover	6.52	7.17	7.89	6.73	6.85
Payables Turnover	10.93	17.57	17.11	14.55	13.02
Inventory Turnover	13.39	18.38	11.60	12.71	11.43
Fixed Asset Turnover	6.63	10.14	8.77	6.45	5.70
Asset Turnover	0.41	0.38	0.32	0.25	0.23
Working Capital Turnover Ratio	1.18	1.04	0.89	0.47	0.31
Cash Conversion Cycle	49.89	49.99	56.43	57.86	57.15
Days of Sales Outstanding	56.02	50.90	46.29	54.21	53.25
Days of Inventory Outstanding	27.27	19.86	31.47	28.72	31.94
Days of Payables Outstanding	33.39	20.77	21.33	25.08	28.04
Operating Cycle	83.28	70.76	77.76	82.94	85.19
Cash Flow Ratios
Operating Cash Flow Per Share	97.26	76.73	88.21	5.52	21.79
Free Cash Flow Per Share	70.58	76.30	68.54	-10.17	5.65
CapEx Per Share	26.68	22.70	19.66	15.70	16.14
Free Cash Flow to Operating Cash Flow	0.73	0.99	0.78	-1.84	0.26
Dividend Paid and CapEx Coverage Ratio	3.65	3.38	4.49	0.35	1.35
Capital Expenditure Coverage Ratio	3.65	3.38	4.49	0.35	1.35
Operating Cash Flow Coverage Ratio	0.64	0.78	0.72	0.04	0.31
Operating Cash Flow to Sales Ratio	0.18	0.17	0.23	0.02	0.09
Free Cash Flow Yield	2.09%	2.81%	3.64%	-0.53%	0.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.94	111.45	68.74	418.85	47.17
Price-to-Sales (P/S) Ratio	6.21	6.09	5.00	6.69	11.19
Price-to-Book (P/B) Ratio	3.25	2.95	1.99	2.06	3.02
Price-to-Free Cash Flow (P/FCF) Ratio	47.96	35.65	27.46	-188.41	482.12
Price-to-Operating Cash Flow Ratio	34.80	35.45	21.34	347.15	125.10
Price-to-Earnings Growth (PEG) Ratio	<0.01	-1.12	0.14	-4.55	0.17
Price-to-Fair Value	3.25	2.95	1.99	2.06	3.02
Enterprise Value Multiple	18.57	30.26	15.95	35.53	18.39
Enterprise Value	94.33B	72.29B	48.74B	50.03B	60.74B
EV to EBITDA	18.57	30.26	15.95	35.53	18.39
EV to Sales	5.58	5.20	4.23	5.73	8.22
EV to Free Cash Flow	43.14	30.41	23.27	-161.40	354.00
EV to Operating Cash Flow	31.30	30.24	18.08	297.37	91.85
Tangible Book Value Per Share	637.32	557.18	581.08	600.28	817.47
Shareholders’ Equity Per Share	1.04K	920.75	944.22	931.08	904.12
Tax and Other Ratios
Effective Tax Rate	0.37	0.59	0.43	0.72	0.35
Revenue Per Share	545.24	446.37	376.66	286.47	243.62
Net Income Per Share	67.78	24.40	27.38	4.58	57.79
Tax Burden	0.63	0.40	0.54	0.24	0.65
Interest Burden	0.99	0.98	0.97	1.07	0.99
Research & Development to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.32	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.02	0.00	0.00	0.00	0.00
Income Quality	0.90	1.25	1.74	0.29	0.24

Currency in JPY

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