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Prime Strategy Co., Ltd. (5250) Ratios
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Prime Strategy Co., Ltd. Ratios
JP:5250's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:5250's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.05 | 9.45 | 9.70 | 2.79 | 2.38 |
| Quick Ratio | 9.04 | 9.40 | 9.69 | 2.79 | 2.38 |
| Cash Ratio | 8.12 | 8.64 | 8.90 | 2.34 | 1.88 |
| Solvency Ratio | 0.64 | 0.71 | 0.95 | 0.53 | 0.37 |
| Operating Cash Flow Ratio | 0.74 | 0.79 | 1.05 | 1.03 | 0.96 |
| Short-Term Operating Cash Flow Coverage | 3.21 | 3.10 | 5.41 | 4.50 | 3.35 |
| Net Current Asset Value | ¥ 1.25B | ¥ 1.30B | ¥ 1.24B | ¥ 271.55M | ¥ 77.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.06 | 0.06 | 0.29 | 0.42 |
| Debt-to-Equity Ratio | 0.04 | 0.07 | 0.06 | 0.63 | 1.33 |
| Debt-to-Capital Ratio | 0.04 | 0.07 | 0.06 | 0.39 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.04 | 0.04 | 0.32 | 0.50 |
| Financial Leverage Ratio | 1.13 | 1.16 | 1.16 | 2.18 | 3.16 |
| Debt Service Coverage Ratio | 3.17 | 3.80 | 6.50 | 3.73 | 2.39 |
| Interest Coverage Ratio | 157.99 | 233.52 | 263.46 | 223.64 | 77.82 |
| Debt to Market Cap | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 |
| Interest Debt Per Share | 18.00 | 29.92 | 25.44 | 74.60 | 62.24 |
| Net Debt to EBITDA | -7.86 | -5.85 | -4.47 | -1.14 | -0.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.90% | 60.64% | 65.80% | 71.45% | 66.71% |
| EBIT Margin | 16.19% | 24.76% | 30.79% | 38.02% | 26.36% |
| EBITDA Margin | 17.53% | 25.85% | 31.71% | 39.37% | 28.27% |
| Operating Profit Margin | 16.19% | 24.76% | 32.77% | 38.46% | 26.34% |
| Pretax Profit Margin | 16.34% | 24.76% | 30.67% | 37.84% | 26.02% |
| Net Profit Margin | 12.15% | 17.72% | 21.13% | 25.63% | 17.06% |
| Continuous Operations Profit Margin | 12.15% | 17.72% | 21.13% | 25.63% | 17.06% |
| Net Income Per EBT | 74.34% | 71.56% | 68.90% | 67.71% | 65.56% |
| EBT Per EBIT | 100.92% | 100.00% | 93.60% | 98.39% | 98.79% |
| Return on Assets (ROA) | 6.70% | 9.27% | 12.34% | 27.10% | 22.96% |
| Return on Equity (ROE) | 7.58% | 10.75% | 14.27% | 59.16% | 72.63% |
| Return on Capital Employed (ROCE) | 9.90% | 14.38% | 21.24% | 60.47% | 55.95% |
| Return on Invested Capital (ROIC) | 7.18% | 10.01% | 14.33% | 36.83% | 31.49% |
| Return on Tangible Assets | 6.86% | 9.43% | 12.58% | 28.34% | 24.73% |
| Earnings Yield | 2.02% | 3.98% | 3.11% | 1.81% | 0.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.73 | 9.93 | 10.06 | 9.85 | 10.77 |
| Payables Turnover | 12.91 | 14.86 | 15.10 | 10.15 | 17.07 |
| Inventory Turnover | 1218.72 | 41.31 | 617.25 | 555.76 | 37270.80 |
| Fixed Asset Turnover | 183.58 | 147.97 | 541.48 | 416.75 | 267.48 |
| Asset Turnover | 0.55 | 0.52 | 0.58 | 1.06 | 1.35 |
| Working Capital Turnover Ratio | 0.67 | 0.64 | 1.02 | 2.42 | 2.95 |
| Cash Conversion Cycle | 13.82 | 21.03 | 12.71 | 1.75 | 12.52 |
| Days of Sales Outstanding | 41.80 | 36.75 | 36.30 | 37.05 | 33.89 |
| Days of Inventory Outstanding | 0.30 | 8.84 | 0.59 | 0.66 | 0.01 |
| Days of Payables Outstanding | 28.28 | 24.56 | 24.18 | 35.95 | 21.38 |
| Operating Cycle | 42.10 | 45.59 | 36.89 | 37.70 | 33.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 33.25 | 36.80 | 47.09 | 86.54 | 51.09 |
| Free Cash Flow Per Share | 32.88 | 34.76 | 45.78 | 81.99 | 48.56 |
| Dividend Paid and CapEx Coverage Ratio | 1.55 | 1.69 | 2.21 | 19.03 | 20.24 |
| Capital Expenditure Coverage Ratio | 88.76 | 18.01 | 35.96 | 19.03 | 20.24 |
| Operating Cash Flow Coverage Ratio | 1.87 | 1.24 | 1.88 | 1.17 | 0.83 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.15 | 0.18 | 0.32 | 0.26 |
| Free Cash Flow Yield | 2.16% | 3.18% | 2.54% | 2.14% | 1.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 49.51 | 25.14 | 32.20 | 55.25 | 114.26 |
| Price-to-Sales (P/S) Ratio | 6.01 | 4.46 | 6.80 | 14.16 | 19.49 |
| Price-to-Book (P/B) Ratio | 3.75 | 2.70 | 4.59 | 32.68 | 82.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 46.20 | 31.47 | 39.38 | 46.71 | 78.87 |
| Price-to-Operating Cash Flow Ratio | 45.68 | 29.73 | 38.29 | 44.26 | 74.97 |
| Price-to-Earnings Growth (PEG) Ratio | -1.68 | -1.34 | -1.68 | 0.52 | 0.46 |
| Enterprise Value Multiple | 26.45 | 11.39 | 16.99 | 34.82 | 68.27 |
| Enterprise Value | 4.11B | 2.52B | 4.73B | 10.57B | 10.80B |
| EV to EBITDA | 26.45 | 11.39 | 16.99 | 34.82 | 68.27 |
| EV to Sales | 4.64 | 2.94 | 5.39 | 13.71 | 19.30 |
| EV to Free Cash Flow | 35.61 | 20.80 | 31.18 | 45.23 | 78.06 |
| EV to Operating Cash Flow | 35.21 | 19.64 | 30.31 | 42.85 | 74.21 |
| Tangible Book Value Per Share | 394.28 | 396.92 | 383.75 | 105.99 | 35.72 |
| Shareholders’ Equity Per Share | 404.97 | 404.77 | 392.41 | 117.19 | 46.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.28 | 0.31 | 0.32 | 0.34 |
| Revenue Per Share | 252.55 | 245.55 | 264.99 | 270.52 | 196.46 |
| Net Income Per Share | 30.68 | 43.51 | 56.00 | 69.32 | 33.52 |
| Tax Burden | 0.74 | 0.72 | 0.69 | 0.68 | 0.66 |
| Interest Burden | 1.01 | 1.00 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.36 | 0.33 | 0.08 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.08 | 0.85 | 0.84 | 1.25 | 1.00 |
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