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pluszero,Inc. (JP:5132)
:5132
Japanese Market
5132
pluszero,Inc.
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pluszero,Inc. (5132) Ratios

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pluszero,Inc. Ratios

JP:5132's free cash flow for Q2 2026 was ¥0.63. For the 2026 fiscal year, JP:5132's free cash flow was decreased by ¥ and operating cash flow was ¥0.40. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 5.34 4.52 4.11 4.39 4.76
Quick Ratio
 5.34 4.52 4.11 4.39 4.69
Cash Ratio
 4.27 3.52 3.16 3.52 4.04
Solvency Ratio
 1.80 1.27 0.67 0.63 0.65
Operating Cash Flow Ratio
 1.47 1.28 0.72 0.42 0.58
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.28B¥ 1.19B¥ 885.97M¥ 734.69M¥ 748.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.18 1.22 1.25 1.23 1.24
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 5.20K
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 5.11K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
 -1.74 -2.05 -3.12 -4.27 -5.53
Profitability Margins
Gross Profit Margin
61.19%58.51%57.59%59.74%60.85%
EBIT Margin
36.26%33.41%20.57%18.21%18.80%
EBITDA Margin
41.44%37.62%23.73%19.99%20.07%
Operating Profit Margin
36.26%33.41%20.57%18.21%17.58%
Pretax Profit Margin
35.71%33.45%16.62%18.21%18.80%
Net Profit Margin
25.23%23.70%12.63%13.51%16.61%
Continuous Operations Profit Margin
25.23%23.70%12.63%13.51%16.61%
Net Income Per EBT
70.66%70.86%75.98%74.15%88.39%
EBT Per EBIT
98.47%100.12%80.78%100.00%106.90%
Return on Assets (ROA)
22.56%19.77%10.89%10.36%11.83%
Return on Equity (ROE)
27.53%24.18%13.64%12.72%14.71%
Return on Capital Employed (ROCE)
38.20%34.08%22.22%17.15%15.57%
Return on Invested Capital (ROIC)
26.99%24.15%16.89%12.72%13.76%
Return on Tangible Assets
27.10%22.81%12.18%11.30%12.16%
Earnings Yield
2.99%1.29%0.86%1.01%1.27%
Efficiency Ratios
Receivables Turnover
 6.02 4.90 4.87 5.07 5.69
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 19.80
Fixed Asset Turnover
 256.43 252.10 174.30 111.76 247.30
Asset Turnover
 0.89 0.83 0.86 0.77 0.71
Working Capital Turnover Ratio
 1.39 1.49 1.50 1.21 1.70
Cash Conversion Cycle
 60.61 74.49 74.88 71.99 82.57
Days of Sales Outstanding
 60.61 74.49 74.88 71.99 64.14
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 18.44
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 60.61 74.49 74.88 71.99 82.57
Cash Flow Ratios
Operating Cash Flow Per Share
 55.47 55.84 26.72 12.17 18.12
Free Cash Flow Per Share
 34.74 34.97 14.90 0.05 13.91
CapEx Per Share
 20.73 20.87 11.82 12.12 4.20
Free Cash Flow to Operating Cash Flow
 0.63 0.63 0.56 <0.01 0.77
Dividend Paid and CapEx Coverage Ratio
 2.68 2.68 2.26 1.00 4.31
Capital Expenditure Coverage Ratio
 2.68 2.68 2.26 1.00 4.31
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.25 0.28 0.17 0.10 0.16
Free Cash Flow Yield
1.85%0.96%0.64%<0.01%0.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.52 77.35 115.91 98.90 78.77
Price-to-Sales (P/S) Ratio
 8.43 18.34 14.64 13.36 13.09
Price-to-Book (P/B) Ratio
 8.91 18.71 15.81 12.58 11.58
Price-to-Free Cash Flow (P/FCF) Ratio
 54.20 104.52 156.58 29.93K 107.94
Price-to-Operating Cash Flow Ratio
 34.03 65.46 87.31 130.93 82.89
Price-to-Earnings Growth (PEG) Ratio
 0.82 0.57 4.64 -6.39 -0.31
Price-to-Fair Value
 8.91 18.71 15.81 12.58 11.58
Enterprise Value Multiple
 18.60 46.69 58.55 62.54 59.67
Enterprise Value
 13.41B 27.16B 16.93B 11.18B 8.70B
EV to EBITDA
 18.56 46.69 58.55 62.54 59.67
EV to Sales
 7.69 17.56 13.90 12.51 11.98
EV to Free Cash Flow
 49.44 100.12 148.66 28.02K 98.79
EV to Operating Cash Flow
 30.96 62.70 82.90 122.57 75.86
Tangible Book Value Per Share
 170.13 163.44 127.98 113.66 125.30
Shareholders’ Equity Per Share
 212.01 195.38 147.56 126.64 129.63
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.24 0.26 0.12
Revenue Per Share
 223.37 199.33 159.40 119.28 114.74
Net Income Per Share
 56.36 47.25 20.13 16.11 19.06
Tax Burden
 0.71 0.71 0.76 0.74 0.88
Interest Burden
 0.98 1.00 0.81 1.00 1.00
Research & Development to Revenue
 0.00 <0.01 0.04 0.06 0.11
SG&A to Revenue
 0.25 0.24 0.33 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.16 1.18 1.01 0.56 0.96
Currency in JPY