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Power Solutions Ltd. (JP:4450)
:4450
Japanese Market

Power Solutions Ltd. (4450) Ratios

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Power Solutions Ltd. Ratios

JP:4450's free cash flow for Q4 2024 was ¥0.34. For the 2024 fiscal year, JP:4450's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.21 2.28 2.42 2.37 3.30
Quick Ratio
2.19 2.26 2.39 2.33 3.27
Cash Ratio
0.82 1.25 1.20 1.12 1.93
Solvency Ratio
0.17 0.24 0.36 0.33 0.19
Operating Cash Flow Ratio
-0.06 -0.05 0.38 0.42 -0.07
Short-Term Operating Cash Flow Coverage
-0.54 -0.39 0.00 0.00 0.00
Net Current Asset Value
¥ 1.70B¥ 1.22B¥ 1.59B¥ 1.20B¥ 1.05B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.17 0.00 0.00 0.00
Debt-to-Equity Ratio
0.22 0.30 0.00 0.00 0.00
Debt-to-Capital Ratio
0.18 0.23 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.13 0.19 0.00 0.00 0.00
Financial Leverage Ratio
1.80 1.77 1.49 1.47 1.28
Debt Service Coverage Ratio
1.91 2.55 151.77 0.00 6.08K
Interest Coverage Ratio
117.90 156.90 175.46 0.00 5.94K
Debt to Market Cap
0.21 0.24 0.00 0.00 0.00
Interest Debt Per Share
244.40 299.96 1.93 0.00 0.01
Net Debt to EBITDA
-1.37 -1.42 -2.41 -2.43 -6.57
Profitability Margins
Gross Profit Margin
33.38%33.82%33.48%33.57%30.74%
EBIT Margin
7.62%10.62%8.84%9.48%4.43%
EBITDA Margin
8.95%11.76%10.52%10.74%4.99%
Operating Profit Margin
7.83%7.99%8.87%9.48%3.10%
Pretax Profit Margin
7.55%10.57%8.84%9.98%4.43%
Net Profit Margin
4.85%7.52%5.99%6.67%2.61%
Continuous Operations Profit Margin
4.83%7.53%5.99%6.67%2.61%
Net Income Per EBT
64.26%71.13%67.75%66.81%58.99%
EBT Per EBIT
96.44%132.29%99.72%105.27%142.62%
Return on Assets (ROA)
5.73%9.03%9.31%9.00%3.32%
Return on Equity (ROE)
10.32%15.97%13.91%13.21%4.24%
Return on Capital Employed (ROCE)
13.71%13.70%20.53%18.65%5.04%
Return on Invested Capital (ROIC)
8.30%9.22%13.91%12.46%2.97%
Return on Tangible Assets
6.16%9.64%9.62%9.63%3.34%
Earnings Yield
9.89%12.62%18.79%15.98%4.51%
Efficiency Ratios
Receivables Turnover
4.50 4.42 4.38 3.87 5.06
Payables Turnover
19.46 16.22 14.71 12.64 16.98
Inventory Turnover
115.13 145.37 123.34 73.36 165.92
Fixed Asset Turnover
32.29 127.93 29.25 19.70 10.71
Asset Turnover
1.18 1.20 1.55 1.35 1.27
Working Capital Turnover Ratio
3.26 3.40 3.79 3.36 2.30
Cash Conversion Cycle
65.55 62.53 61.46 70.41 52.91
Days of Sales Outstanding
81.13 82.53 83.32 94.31 72.20
Days of Inventory Outstanding
3.17 2.51 2.96 4.98 2.20
Days of Payables Outstanding
18.75 22.50 24.82 28.87 21.49
Operating Cycle
84.30 85.04 86.28 99.28 74.40
Cash Flow Ratios
Operating Cash Flow Per Share
-39.95 -27.43 309.18 274.00 -24.71
Free Cash Flow Per Share
-46.57 -34.81 306.56 236.05 -51.29
CapEx Per Share
7.05 7.38 2.62 37.95 26.58
Free Cash Flow to Operating Cash Flow
1.17 1.27 0.99 0.86 2.08
Dividend Paid and CapEx Coverage Ratio
-2.21 -3.71 117.90 7.22 -0.93
Capital Expenditure Coverage Ratio
-5.66 -3.71 117.90 7.22 -0.93
Operating Cash Flow Coverage Ratio
-0.16 -0.09 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.02 -0.01 0.08 0.10 -0.01
Free Cash Flow Yield
-4.08%-2.80%25.21%20.21%-4.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.11 7.92 5.32 6.26 22.16
Price-to-Sales (P/S) Ratio
0.49 0.60 0.32 0.42 0.58
Price-to-Book (P/B) Ratio
1.04 1.27 0.74 0.83 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
-24.52 -35.69 3.97 4.95 -22.12
Price-to-Operating Cash Flow Ratio
-28.59 -45.30 3.93 4.26 -45.92
Price-to-Earnings Growth (PEG) Ratio
-0.32 -0.25 0.24 0.02 -0.32
Price-to-Fair Value
1.04 1.27 0.74 0.83 0.94
Enterprise Value Multiple
4.11 3.65 0.63 1.46 5.02
Enterprise Value
2.48B 2.55B 349.46M 595.19M 671.14M
EV to EBITDA
4.11 3.65 0.63 1.46 5.02
EV to Sales
0.37 0.43 0.07 0.16 0.25
EV to Free Cash Flow
-18.40 -25.71 0.82 1.86 -9.58
EV to Operating Cash Flow
-21.45 -32.63 0.81 1.60 -19.89
Tangible Book Value Per Share
1.00K 872.42 1.56K 1.28K 1.20K
Shareholders’ Equity Per Share
1.10K 982.14 1.64K 1.41K 1.21K
Tax and Other Ratios
Effective Tax Rate
0.36 0.29 0.32 0.33 0.41
Revenue Per Share
2.33K 2.09K 3.81K 2.80K 1.96K
Net Income Per Share
112.97 156.83 228.43 186.60 51.20
Tax Burden
0.64 0.71 0.68 0.67 0.59
Interest Burden
0.99 1.00 1.00 1.05 1.00
Research & Development to Revenue
0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
0.00 0.02 0.02 0.03 0.00
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 0.00
Income Quality
-0.35 -0.17 0.92 0.98 -0.28
Currency in JPY
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