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Property Data Bank, Inc. (JP:4389)
:4389
Japanese Market
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 Q1 2026 was ¥0.61. For the 2026 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.70 4.02 3.80 6.14 4.41
Quick Ratio
 3.68 4.02 3.80 6.10 4.39
Cash Ratio
 3.10 2.95 3.12 4.92 3.08
Solvency Ratio
 0.87 0.82 0.98 0.86 1.00
Operating Cash Flow Ratio
 0.00 0.89 1.49 1.75 1.28
Short-Term Operating Cash Flow Coverage
 0.00 7.12 0.00 0.00 409.71
Net Current Asset Value
¥ 1.66B¥ 1.90B¥ 2.27B¥ 1.74B¥ 1.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.15 0.15 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.13 0.13 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.00 0.00 0.00
Financial Leverage Ratio
 1.41 1.40 1.26 1.18 1.30
Debt Service Coverage Ratio
 11.17 10.63 16.65K 2.49K 382.76
Interest Coverage Ratio
 503.36 9.12K 16.15K 2.12K 1.82K
Debt to Market Cap
 0.04 0.05 0.00 0.00 <0.01
Interest Debt Per Share
 46.11 42.43 0.02 0.97 2.76
Net Debt to EBITDA
 -1.28 -1.26 -2.08 -2.87 -1.62
Profitability Margins
Gross Profit Margin
60.22%59.96%59.66%55.96%59.93%
EBIT Margin
30.87%29.89%28.70%17.39%31.34%
EBITDA Margin
40.84%39.66%38.67%25.86%41.40%
Operating Profit Margin
30.04%29.89%28.21%17.26%29.05%
Pretax Profit Margin
30.37%30.29%28.70%17.38%31.33%
Net Profit Margin
19.31%19.25%19.11%11.85%22.11%
Continuous Operations Profit Margin
19.31%19.25%19.11%11.83%22.10%
Net Income Per EBT
63.57%63.54%66.60%68.21%70.59%
EBT Per EBIT
101.08%101.33%101.72%100.70%107.85%
Return on Assets (ROA)
16.78%15.47%13.12%7.66%15.78%
Return on Equity (ROE)
20.16%21.66%16.48%9.05%20.55%
Return on Capital Employed (ROCE)
31.87%29.07%23.53%12.35%24.57%
Return on Invested Capital (ROIC)
19.71%18.00%15.67%8.40%17.28%
Return on Tangible Assets
20.55%18.43%15.70%9.78%17.48%
Earnings Yield
6.77%7.71%7.86%9.30%11.17%
Efficiency Ratios
Receivables Turnover
 9.79 4.86 6.78 8.27 3.70
Payables Turnover
 17.33 9.18 17.40 12.60 10.29
Inventory Turnover
 148.79 742.05 197.19 71.14 111.92
Fixed Asset Turnover
 19.90 18.82 16.54 14.46 15.49
Asset Turnover
 0.87 0.80 0.69 0.65 0.71
Working Capital Turnover Ratio
 1.68 1.54 1.52 1.24 1.55
Cash Conversion Cycle
 18.68 35.85 34.75 20.29 66.49
Days of Sales Outstanding
 37.29 75.11 53.87 44.13 98.71
Days of Inventory Outstanding
 2.45 0.49 1.85 5.13 3.26
Days of Payables Outstanding
 21.06 39.75 20.97 28.97 35.48
Operating Cycle
 39.75 75.60 55.72 49.26 101.97
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 60.43 108.93 114.46 136.39
Free Cash Flow Per Share
 0.00 58.77 103.86 31.74 105.87
CapEx Per Share
 0.00 1.66 5.06 82.72 30.52
Free Cash Flow to Operating Cash Flow
 0.00 0.97 0.95 0.28 0.78
Dividend Paid and CapEx Coverage Ratio
 0.00 4.43 7.24 1.12 2.93
Capital Expenditure Coverage Ratio
 0.00 36.33 21.51 1.38 4.47
Operating Cash Flow Coverage Ratio
 0.00 1.42 6.26K 122.93 50.90
Operating Cash Flow to Sales Ratio
 0.00 0.19 0.38 0.26 0.28
Free Cash Flow Yield
0.00%7.46%15.09%5.75%10.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.37 12.97 12.74 10.75 8.95
Price-to-Sales (P/S) Ratio
 2.85 2.50 2.43 1.27 1.98
Price-to-Book (P/B) Ratio
 3.50 2.81 2.10 0.97 1.84
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.41 6.63 17.38 9.13
Price-to-Operating Cash Flow Ratio
 0.00 13.04 6.32 4.82 7.09
Price-to-Earnings Growth (PEG) Ratio
 43.92 1.04 0.12 -0.20 0.23
Price-to-Fair Value
 3.50 2.81 2.10 0.97 1.84
Enterprise Value Multiple
 5.71 5.03 4.21 2.06 3.16
Enterprise Value
 8.95B 7.42B 5.40B 1.34B 3.71B
EV to EBITDA
 5.71 5.03 4.21 2.06 3.16
EV to Sales
 2.33 1.99 1.63 0.53 1.31
EV to Free Cash Flow
 0.00 10.72 4.44 7.27 6.05
EV to Operating Cash Flow
 0.00 10.42 4.23 2.01 4.69
Tangible Book Value Per Share
 223.82 217.40 260.30 421.57 461.11
Shareholders’ Equity Per Share
 302.14 280.54 328.21 567.32 525.77
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 0.33 0.32 0.29
Revenue Per Share
 370.81 315.74 283.10 432.94 488.64
Net Income Per Share
 71.59 60.77 54.10 51.32 108.06
Tax Burden
 0.64 0.64 0.67 0.68 0.71
Interest Burden
 0.98 1.01 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.30 0.30 0.31 0.06 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.99 2.01 2.23 0.89
Currency in JPY