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STOCKS

Property Data Bank, Inc. (JP:4389)

:4389

4389

Property Data Bank, Inc.

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Property Data Bank, Inc. (4389) Ratios

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Property Data Bank, Inc. Ratios

JP:4389's free cash flow for Q3 2024 was ¥0.56. For the 2024 fiscal year, JP:4389's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	6.14	4.41	4.13	4.17	4.39
Quick Ratio	6.10	4.39	4.13	4.10	4.32
Cash Ratio	4.92	3.08	2.80	3.43	2.65
Solvency Ratio	0.86	1.00	1.03	0.97	0.69
Operating Cash Flow Ratio	1.75	1.28	0.83	2.49	0.81
Short-Term Operating Cash Flow Coverage	-402.98	409.71	0.00	0.00	0.00
Net Current Asset Value	¥ 1.74B	¥ 1.82B	¥ 1.35B	¥ 1.09B	¥ 981.21M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.01	0.02
Debt-to-Equity Ratio	<0.01	<0.01	0.01	0.02	0.02
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.18	1.30	1.28	1.29	1.30
Debt Service Coverage Ratio	-353.59	382.76	999.03	580.15	416.16
Interest Coverage Ratio	2.12K	1.82K	901.56	488.06	336.96
Debt to Market Cap	>-0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.97	2.76	4.48	6.91	8.08
Net Debt to EBITDA	-2.87	-1.62	-1.48	-1.85	-1.79
Profitability Margins
Gross Profit Margin	55.96%	59.93%	56.66%	49.32%	47.13%
EBIT Margin	17.39%	31.34%	29.03%	22.85%	17.39%
EBITDA Margin	25.86%	41.40%	41.02%	34.27%	26.88%
Operating Profit Margin	17.26%	29.05%	28.85%	23.28%	17.27%
Pretax Profit Margin	17.38%	31.33%	29.00%	22.80%	17.33%
Net Profit Margin	11.85%	22.11%	19.95%	16.20%	11.78%
Continuous Operations Profit Margin	11.83%	22.10%	19.95%	16.20%	11.78%
Net Income Per EBT	68.21%	70.59%	68.82%	71.04%	67.97%
EBT Per EBIT	100.70%	107.85%	100.49%	97.94%	100.39%
Return on Assets (ROA)	7.66%	15.78%	14.06%	12.86%	8.82%
Return on Equity (ROE)	9.05%	20.55%	17.97%	16.64%	11.47%
Return on Capital Employed (ROCE)	12.35%	24.57%	24.07%	21.77%	15.08%
Return on Invested Capital (ROIC)	8.40%	17.28%	16.49%	15.37%	10.19%
Return on Tangible Assets	9.78%	17.48%	16.61%	15.63%	10.79%
Earnings Yield	4.65%	5.59%	5.02%	3.04%	5.55%
Efficiency Ratios
Receivables Turnover	8.27	3.70	3.70	9.73	3.27
Payables Turnover	12.60	10.29	16.33	19.99	22.43
Inventory Turnover	71.14	111.92	503.90	40.75	39.53
Fixed Asset Turnover	14.46	15.49	34.30	43.55	40.21
Asset Turnover	0.65	0.71	0.70	0.79	0.75
Working Capital Turnover Ratio	1.24	1.55	1.58	1.73	1.51
Cash Conversion Cycle	20.29	66.49	77.05	28.21	104.50
Days of Sales Outstanding	44.13	98.71	98.68	37.51	111.54
Days of Inventory Outstanding	5.13	3.26	0.72	8.96	9.23
Days of Payables Outstanding	28.97	35.48	22.35	18.26	16.28
Operating Cycle	49.26	101.97	99.40	46.47	120.77
Cash Flow Ratios
Operating Cash Flow Per Share	114.46	136.39	71.07	177.44	48.89
Free Cash Flow Per Share	31.74	105.87	28.14	116.43	9.23
CapEx Per Share	82.72	30.52	42.94	61.00	39.66
Free Cash Flow to Operating Cash Flow	0.28	0.78	0.40	0.66	0.19
Dividend Paid and CapEx Coverage Ratio	1.12	2.93	1.29	2.55	1.02
Capital Expenditure Coverage Ratio	1.38	4.47	1.66	2.91	1.23
Operating Cash Flow Coverage Ratio	122.93	50.90	16.33	26.35	6.17
Operating Cash Flow to Sales Ratio	0.26	0.28	0.18	0.47	0.16
Free Cash Flow Yield	2.88%	5.47%	1.82%	5.84%	1.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.49	17.90	19.93	32.86	18.01
Price-to-Sales (P/S) Ratio	2.55	3.96	3.98	5.32	2.12
Price-to-Book (P/B) Ratio	1.94	3.68	3.58	5.47	2.07
Price-to-Free Cash Flow (P/FCF) Ratio	34.75	18.27	54.91	17.13	72.29
Price-to-Operating Cash Flow Ratio	9.64	14.18	21.74	11.24	13.64
Price-to-Earnings Growth (PEG) Ratio	-0.41	0.45	0.72	0.51	-74.29
Price-to-Fair Value	1.94	3.68	3.58	5.47	2.07
Enterprise Value Multiple	6.98	7.94	8.22	13.68	6.10
Enterprise Value	4.55B	9.32B	7.58B	10.15B	3.03B
EV to EBITDA	6.98	7.94	8.22	13.68	6.10
EV to Sales	1.81	3.29	3.37	4.69	1.64
EV to Free Cash Flow	24.64	15.18	46.55	15.09	55.89
EV to Operating Cash Flow	6.83	11.78	18.43	9.90	10.55
Tangible Book Value Per Share	421.57	461.11	346.68	281.05	245.99
Shareholders’ Equity Per Share	567.32	525.77	431.32	364.75	322.91
Tax and Other Ratios
Effective Tax Rate	0.32	0.29	0.31	0.29	0.32
Revenue Per Share	432.94	488.64	388.50	374.65	314.31
Net Income Per Share	51.32	108.06	77.52	60.68	37.03
Tax Burden	0.68	0.71	0.69	0.71	0.68
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	<0.01	0.00	0.00	0.00
SG&A to Revenue	0.06	0.04	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.23	0.89	0.63	2.08	0.90

Currency in JPY

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