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PIA Corporation (JP:4337)
:4337
Japanese Market
4337
PIA Corporation
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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 ¥0.37. For the 2026 fiscal year, JP:4337'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.02 1.04 1.04 1.03 0.91
Quick Ratio
 1.02 1.04 1.04 1.03 0.91
Cash Ratio
 0.59 0.61 0.61 0.52 0.47
Solvency Ratio
 0.04 0.06 0.04 0.04 0.05
Operating Cash Flow Ratio
 0.09 0.15 0.20 0.19 0.17
Short-Term Operating Cash Flow Coverage
 8.10 12.95 15.04 12.19 1.03
Net Current Asset Value
¥ -14.29B¥ -13.24B¥ -15.55B¥ -17.91B¥ -19.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.17 0.21 0.28
Debt-to-Equity Ratio
 1.44 1.47 2.44 3.36 4.88
Debt-to-Capital Ratio
 0.59 0.60 0.71 0.77 0.83
Long-Term Debt-to-Capital Ratio
 0.57 0.58 0.70 0.76 0.74
Financial Leverage Ratio
 11.49 10.91 14.16 16.28 17.19
Debt Service Coverage Ratio
 3.58 4.45 3.83 3.19 0.43
Interest Coverage Ratio
 8.45 12.91 9.48 6.95 3.46
Debt to Market Cap
 0.39 0.31 0.44 0.39 0.43
Interest Debt Per Share
 1.04K 1.05K 1.17K 1.23K 1.41K
Net Debt to EBITDA
 -7.50 -5.59 -5.42 -4.28 -1.34
Profitability Margins
Gross Profit Margin
36.92%39.00%37.19%34.61%36.48%
EBIT Margin
5.13%7.79%5.81%2.71%4.54%
EBITDA Margin
9.77%12.59%11.67%9.01%11.72%
Operating Profit Margin
5.13%7.79%5.81%3.05%2.50%
Pretax Profit Margin
5.26%7.74%4.21%2.26%3.82%
Net Profit Margin
4.15%5.99%3.51%2.82%4.32%
Continuous Operations Profit Margin
4.15%6.00%3.51%2.81%4.32%
Net Income Per EBT
79.05%77.45%83.39%124.92%113.20%
EBT Per EBIT
102.51%99.33%72.38%74.03%152.44%
Return on Assets (ROA)
1.87%2.83%1.55%1.24%1.89%
Return on Equity (ROE)
22.84%30.86%21.99%20.17%32.52%
Return on Capital Employed (ROCE)
10.43%15.58%10.07%4.80%4.47%
Return on Invested Capital (ROIC)
7.95%11.64%8.08%4.62%2.99%
Return on Tangible Assets
2.00%3.01%1.65%1.33%2.06%
Earnings Yield
5.78%6.55%3.93%2.35%2.89%
Efficiency Ratios
Receivables Turnover
 1.69 1.72 1.63 1.37 1.52
Payables Turnover
 0.48 0.50 0.47 0.47 0.52
Inventory Turnover
 173.54 213.61 239.45 284.46 270.27
Fixed Asset Turnover
 5.03 4.96 3.90 3.24 2.23
Asset Turnover
 0.45 0.47 0.44 0.44 0.44
Working Capital Turnover Ratio
 18.35 15.61 17.73 -23.61 -68.69
Cash Conversion Cycle
 -547.51 -519.08 -546.42 -504.38 -465.90
Days of Sales Outstanding
 216.32 212.59 223.25 265.49 240.77
Days of Inventory Outstanding
 2.10 1.71 1.52 1.28 1.35
Days of Payables Outstanding
 765.94 733.37 771.20 771.14 708.02
Operating Cycle
 218.43 214.30 224.78 266.77 242.12
Cash Flow Ratios
Operating Cash Flow Per Share
 535.94 857.43 1.00K 810.47 613.03
Free Cash Flow Per Share
 531.28 840.08 991.20 691.01 382.76
CapEx Per Share
 4.66 17.35 11.38 119.46 230.27
Free Cash Flow to Operating Cash Flow
 0.99 0.98 0.99 0.85 0.62
Dividend Paid and CapEx Coverage Ratio
 115.03 16.38 88.14 6.78 2.66
Capital Expenditure Coverage Ratio
 115.03 49.42 88.14 6.78 2.66
Operating Cash Flow Coverage Ratio
 0.53 0.83 0.87 0.66 0.44
Operating Cash Flow to Sales Ratio
 0.15 0.24 0.34 0.31 0.29
Free Cash Flow Yield
20.30%25.42%37.45%22.18%11.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.32 15.28 25.45 42.54 34.62
Price-to-Sales (P/S) Ratio
 0.72 0.92 0.89 1.20 1.50
Price-to-Book (P/B) Ratio
 3.73 4.71 5.60 8.58 11.26
Price-to-Free Cash Flow (P/FCF) Ratio
 4.93 3.93 2.67 4.51 8.39
Price-to-Operating Cash Flow Ratio
 4.88 3.85 2.64 3.84 5.24
Price-to-Earnings Growth (PEG) Ratio
 -1.87 0.14 0.61 -2.02 -0.15
Price-to-Fair Value
 3.73 4.71 5.60 8.58 11.26
Enterprise Value Multiple
 -0.14 1.68 2.23 9.05 11.42
Enterprise Value
 -777.23M 11.73B 11.82B 32.28B 43.85B
EV to EBITDA
 -0.14 1.68 2.23 9.05 11.42
EV to Sales
 -0.01 0.21 0.26 0.82 1.34
EV to Free Cash Flow
 -0.10 0.91 0.78 3.06 7.51
EV to Operating Cash Flow
 -0.09 0.89 0.77 2.61 4.69
Tangible Book Value Per Share
 199.71 252.63 84.40 -24.23 -117.23
Shareholders’ Equity Per Share
 701.90 701.21 473.04 363.09 285.12
Tax and Other Ratios
Effective Tax Rate
 0.21 0.23 0.17 -0.24 -0.13
Revenue Per Share
 3.64K 3.61K 2.97K 2.59K 2.15K
Net Income Per Share
 151.17 216.36 104.01 73.22 92.72
Tax Burden
 0.79 0.77 0.83 1.25 1.13
Interest Burden
 1.03 0.99 0.72 0.84 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.31 0.31 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.55 3.96 9.64 11.08 7.48
Currency in JPY