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Plus Alpha Consulting Co. LTD. (JP:4071)
:4071
Japanese Market
4071
Plus Alpha Consulting Co. LTD.
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Plus Alpha Consulting Co. LTD. (4071) Ratios

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Plus Alpha Consulting Co. LTD. Ratios

JP:4071's free cash flow for Q3 2026 was ¥0.69. For the 2026 fiscal year, JP:4071's free cash flow was decreased by ¥ and operating cash flow was ¥0.36. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 5.91 4.61 4.07 3.94 4.46
Quick Ratio
 5.89 4.60 4.06 3.94 4.45
Cash Ratio
 5.24 4.01 3.43 3.36 3.70
Solvency Ratio
 1.30 0.98 1.03 1.14 1.23
Operating Cash Flow Ratio
 1.62 1.41 1.12 1.34 1.22
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 15.48B¥ 13.05B¥ 8.77B¥ 7.13B¥ 5.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.19 1.26 1.28 1.27 1.23
Debt Service Coverage Ratio
 0.00 0.00 0.00 77.20K 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 97.66K 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 <0.01 0.00
Net Debt to EBITDA
 -2.18 -2.14 -2.10 -2.09 -2.02
Profitability Margins
Gross Profit Margin
70.53%72.16%72.94%73.52%71.85%
EBIT Margin
39.31%37.33%32.55%32.60%33.95%
EBITDA Margin
41.05%40.09%34.83%35.40%34.32%
Operating Profit Margin
39.31%37.33%32.55%33.22%33.67%
Pretax Profit Margin
33.05%30.24%31.84%32.60%33.95%
Net Profit Margin
21.31%19.07%22.22%23.46%22.71%
Continuous Operations Profit Margin
21.33%19.06%22.23%23.46%22.71%
Net Income Per EBT
64.48%63.07%69.81%71.96%66.89%
EBT Per EBIT
84.07%81.00%97.81%98.15%100.81%
Return on Assets (ROA)
19.30%17.49%20.07%21.81%22.61%
Return on Equity (ROE)
25.25%22.03%25.60%27.75%27.79%
Return on Capital Employed (ROCE)
42.11%42.60%36.40%38.85%41.21%
Return on Invested Capital (ROIC)
27.18%26.85%25.42%27.96%27.56%
Return on Tangible Assets
19.99%18.33%23.75%24.90%22.65%
Earnings Yield
4.41%3.15%3.35%2.28%1.96%
Efficiency Ratios
Receivables Turnover
 10.88 9.52 8.69 9.07 8.29
Payables Turnover
 17.54 18.17 18.03 17.37 21.30
Inventory Turnover
 96.16 181.55 153.92 18.97K 666.72
Fixed Asset Turnover
 68.69 60.16 51.31 69.19 45.43
Asset Turnover
 0.91 0.92 0.90 0.93 1.00
Working Capital Turnover Ratio
 1.24 1.53 1.70 1.81 1.69
Cash Conversion Cycle
 16.53 20.26 24.14 19.25 27.46
Days of Sales Outstanding
 33.54 38.33 42.01 40.24 44.05
Days of Inventory Outstanding
 3.80 2.01 2.37 0.02 0.55
Days of Payables Outstanding
 20.81 20.08 20.24 21.01 17.14
Operating Cycle
 37.34 40.34 44.38 40.26 44.60
Cash Flow Ratios
Operating Cash Flow Per Share
 121.58 124.33 78.49 80.57 45.08
Free Cash Flow Per Share
 120.24 122.96 75.02 79.83 40.63
CapEx Per Share
 1.34 1.37 3.46 0.73 4.45
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.96 0.99 0.90
Dividend Paid and CapEx Coverage Ratio
 7.03 7.03 4.76 8.47 3.89
Capital Expenditure Coverage Ratio
 90.77 90.77 22.67 109.67 10.13
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.28 0.30 0.24 0.30 0.23
Free Cash Flow Yield
5.67%4.93%3.44%2.85%1.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.30 31.75 29.85 43.93 50.93
Price-to-Sales (P/S) Ratio
 4.77 6.06 6.63 10.30 11.56
Price-to-Book (P/B) Ratio
 5.14 7.00 7.64 12.19 14.15
Price-to-Free Cash Flow (P/FCF) Ratio
 17.40 20.30 29.10 35.12 56.07
Price-to-Operating Cash Flow Ratio
 17.21 20.08 27.81 34.80 50.53
Price-to-Earnings Growth (PEG) Ratio
 -23.47 4.24 2.05 1.03 2.01
Price-to-Fair Value
 5.14 7.00 7.64 12.19 14.15
Enterprise Value Multiple
 9.43 12.97 16.94 27.02 31.68
Enterprise Value
 73.23B 88.81B 82.12B 106.84B 86.00B
EV to EBITDA
 9.58 12.97 16.94 27.02 31.68
EV to Sales
 3.93 5.20 5.90 9.56 10.87
EV to Free Cash Flow
 14.37 17.42 25.89 32.60 52.71
EV to Operating Cash Flow
 14.21 17.23 24.74 32.30 47.51
Tangible Book Value Per Share
 390.30 336.74 229.58 193.72 160.58
Shareholders’ Equity Per Share
 406.97 356.76 285.65 230.07 160.98
Tax and Other Ratios
Effective Tax Rate
 0.35 0.37 0.30 0.28 0.33
Revenue Per Share
 439.07 412.10 329.06 272.11 197.00
Net Income Per Share
 93.56 78.60 73.13 63.83 44.73
Tax Burden
 0.64 0.63 0.70 0.72 0.67
Interest Burden
 0.84 0.81 0.98 1.00 1.00
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 0.01
SG&A to Revenue
 0.31 0.34 0.39 0.26 0.00
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 0.00 0.00
Income Quality
 1.30 1.58 1.07 0.91 0.67
Currency in JPY