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PIA Corporation (4337) Ratios
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PIA Corporation Ratios
JP:4337's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4337's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 1.04 | 1.03 | 0.91 | 1.11 |
| Quick Ratio | 1.04 | 1.04 | 1.03 | 0.91 | 1.10 |
| Cash Ratio | 0.61 | 0.61 | 0.52 | 0.47 | 0.63 |
| Solvency Ratio | 0.06 | 0.04 | 0.04 | 0.05 | 0.02 |
| Operating Cash Flow Ratio | 0.15 | 0.20 | 0.19 | 0.17 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 12.95 | 15.04 | 12.19 | 1.03 | 3.42 |
| Net Current Asset Value | ¥ -13.24B | ¥ -15.55B | ¥ -17.91B | ¥ -19.08B | ¥ -18.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.17 | 0.21 | 0.28 | 0.39 |
| Debt-to-Equity Ratio | 1.47 | 2.44 | 3.36 | 4.88 | 8.91 |
| Debt-to-Capital Ratio | 0.60 | 0.71 | 0.77 | 0.83 | 0.90 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.70 | 0.76 | 0.74 | 0.88 |
| Financial Leverage Ratio | 10.91 | 14.16 | 16.28 | 17.19 | 23.00 |
| Debt Service Coverage Ratio | 4.45 | 3.83 | 3.19 | 0.43 | 0.44 |
| Interest Coverage Ratio | 12.91 | 9.48 | 6.95 | 3.46 | -2.31 |
| Debt to Market Cap | 0.31 | 0.44 | 0.39 | 0.43 | 0.50 |
| Interest Debt Per Share | 1053.31 | 1170.65 | 1231.78 | 1406.34 | 1678.50 |
| Net Debt to EBITDA | -5.59 | -5.42 | -4.28 | -1.34 | 0.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.00% | 37.19% | 34.61% | 36.48% | 32.31% |
| EBIT Margin | 7.79% | 5.81% | 2.71% | 4.54% | -3.70% |
| EBITDA Margin | 12.59% | 11.67% | 9.01% | 11.72% | 6.40% |
| Operating Profit Margin | 7.79% | 5.81% | 3.05% | 2.50% | -3.23% |
| Pretax Profit Margin | 7.74% | 4.21% | 2.26% | 3.82% | -5.10% |
| Net Profit Margin | 5.99% | 3.51% | 2.82% | 4.32% | -4.34% |
| Continuous Operations Profit Margin | 6.00% | 3.51% | 2.81% | 4.32% | -4.36% |
| Net Income Per EBT | 77.45% | 83.39% | 124.92% | 113.20% | 85.19% |
| EBT Per EBIT | 99.33% | 72.38% | 74.03% | 152.44% | 158.10% |
| Return on Assets (ROA) | 2.83% | 1.55% | 1.24% | 1.89% | -1.74% |
| Return on Equity (ROE) | 30.86% | 21.99% | 20.17% | 32.52% | -39.94% |
| Return on Capital Employed (ROCE) | 15.58% | 10.07% | 4.80% | 4.47% | -3.22% |
| Return on Invested Capital (ROIC) | 11.64% | 8.08% | 4.62% | 2.99% | -2.40% |
| Return on Tangible Assets | 3.01% | 1.65% | 1.33% | 2.06% | -1.90% |
| Earnings Yield | 6.55% | 3.93% | 2.35% | 2.89% | -2.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.72 | 1.63 | 1.37 | 1.52 | 1.65 |
| Payables Turnover | 0.50 | 0.47 | 0.47 | 0.52 | 0.61 |
| Inventory Turnover | 213.61 | 239.45 | 284.46 | 270.27 | 224.14 |
| Fixed Asset Turnover | 4.96 | 3.90 | 3.24 | 2.23 | 1.80 |
| Asset Turnover | 0.47 | 0.44 | 0.44 | 0.44 | 0.40 |
| Working Capital Turnover Ratio | 15.61 | 17.73 | -23.61 | -68.69 | 5.96 |
| Cash Conversion Cycle | -519.08 | -546.42 | -504.38 | -465.90 | -377.18 |
| Days of Sales Outstanding | 212.59 | 223.25 | 265.49 | 240.77 | 221.40 |
| Days of Inventory Outstanding | 1.71 | 1.52 | 1.28 | 1.35 | 1.63 |
| Days of Payables Outstanding | 733.37 | 771.20 | 771.14 | 708.02 | 600.21 |
| Operating Cycle | 214.30 | 224.78 | 266.77 | 242.12 | 223.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 857.43 | 1002.57 | 810.47 | 613.03 | 862.91 |
| Free Cash Flow Per Share | 840.08 | 991.20 | 691.01 | 382.76 | 691.09 |
| Dividend Paid and CapEx Coverage Ratio | 16.38 | 88.14 | 6.78 | 2.66 | 5.02 |
| Capital Expenditure Coverage Ratio | 49.42 | 88.14 | 6.78 | 2.66 | 5.02 |
| Operating Cash Flow Coverage Ratio | 0.83 | 0.87 | 0.66 | 0.44 | 0.52 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.34 | 0.31 | 0.29 | 0.51 |
| Free Cash Flow Yield | 25.42% | 37.45% | 22.18% | 11.92% | 20.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.28 | 25.45 | 42.54 | 34.62 | -44.57 |
| Price-to-Sales (P/S) Ratio | 0.92 | 0.89 | 1.20 | 1.50 | 1.94 |
| Price-to-Book (P/B) Ratio | 4.71 | 5.60 | 8.58 | 11.26 | 17.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.93 | 2.67 | 4.51 | 8.39 | 4.78 |
| Price-to-Operating Cash Flow Ratio | 3.85 | 2.64 | 3.84 | 5.24 | 3.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | 0.61 | -2.02 | -0.15 | 0.53 |
| Enterprise Value Multiple | 1.68 | 2.23 | 9.05 | 11.42 | 30.69 |
| Enterprise Value | 11.73B | 11.82B | 32.28B | 43.85B | 50.69B |
| EV to EBITDA | 1.68 | 2.23 | 9.05 | 11.42 | 30.69 |
| EV to Sales | 0.21 | 0.26 | 0.82 | 1.34 | 1.96 |
| EV to Free Cash Flow | 0.91 | 0.78 | 3.06 | 7.51 | 4.85 |
| EV to Operating Cash Flow | 0.89 | 0.77 | 2.61 | 4.69 | 3.88 |
| Tangible Book Value Per Share | 252.63 | 84.40 | -24.23 | -117.23 | -180.27 |
| Shareholders’ Equity Per Share | 701.21 | 473.04 | 363.09 | 285.12 | 185.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.17 | -0.24 | -0.13 | 0.15 |
| Revenue Per Share | 3609.10 | 2965.48 | 2592.65 | 2146.96 | 1706.85 |
| Net Income Per Share | 216.36 | 104.01 | 73.22 | 92.72 | -74.14 |
| Tax Burden | 0.77 | 0.83 | 1.25 | 1.13 | 0.85 |
| Interest Burden | 0.99 | 0.72 | 0.84 | 0.84 | 1.38 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.31 | 0.08 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.96 | 9.64 | 11.08 | 7.48 | -9.91 |
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