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property technologies, Inc. (JP:5527)
:5527
Japanese Market
5527
property technologies, Inc.
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property technologies, Inc. (5527) Ratios

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property technologies, Inc. Ratios

JP:5527's free cash flow for Q2 2026 was ¥0.16. For the 2026 fiscal year, JP:5527's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 0.20 0.17 1.36 1.41 1.31
Quick Ratio
 0.20 0.17 0.30 0.29 0.36
Cash Ratio
 0.20 0.17 0.18 0.23 0.30
Solvency Ratio
 0.04 0.04 0.03 0.03 0.07
Operating Cash Flow Ratio
 -0.03 -0.03 -0.11 -0.28 -0.12
Short-Term Operating Cash Flow Coverage
 -0.03 -0.03 -0.12 -0.32 -0.15
Net Current Asset Value
¥ -30.46B¥ -30.22B¥ 4.58B¥ 3.99B¥ 2.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.72 0.72 0.73 0.72 0.70
Debt-to-Equity Ratio
 3.77 3.71 4.00 3.84 4.08
Debt-to-Capital Ratio
 0.79 0.79 0.80 0.79 0.80
Long-Term Debt-to-Capital Ratio
 0.26 0.24 0.41 0.46 0.45
Financial Leverage Ratio
 5.21 5.19 5.46 5.35 5.87
Debt Service Coverage Ratio
 0.06 0.06 0.05 0.06 0.11
Interest Coverage Ratio
 7.58 4.55 3.57 4.20 10.47
Debt to Market Cap
 3.49 3.55 7.78 16.07 4.93
Interest Debt Per Share
 2.65K 2.57K 2.47K 6.70K 6.10K
Net Debt to EBITDA
 10.74 11.14 14.81 12.73 5.60
Profitability Margins
Gross Profit Margin
15.01%14.61%15.96%17.28%17.71%
EBIT Margin
4.47%4.24%3.37%3.82%6.25%
EBITDA Margin
4.85%4.63%4.05%4.59%6.97%
Operating Profit Margin
4.48%4.27%3.27%3.58%6.08%
Pretax Profit Margin
3.37%3.31%2.46%3.11%5.67%
Net Profit Margin
2.15%2.13%1.53%1.79%3.59%
Continuous Operations Profit Margin
2.15%2.13%1.53%1.79%3.59%
Net Income Per EBT
63.70%64.32%62.17%57.59%63.31%
EBT Per EBIT
75.17%77.41%75.05%86.72%93.27%
Return on Assets (ROA)
2.43%2.48%1.56%1.74%4.50%
Return on Equity (ROE)
13.17%12.90%8.50%9.29%26.45%
Return on Capital Employed (ROCE)
14.81%14.39%10.53%10.01%24.13%
Return on Invested Capital (ROIC)
3.24%3.21%2.25%2.20%5.52%
Return on Tangible Assets
2.48%2.54%1.60%1.80%4.72%
Earnings Yield
11.77%12.34%16.53%38.86%31.95%
Efficiency Ratios
Receivables Turnover
 803.83 918.98 761.80 702.87 612.20
Payables Turnover
 37.33 32.61 23.43 19.37 20.76
Inventory Turnover
 0.00 0.00 1.19 1.10 1.58
Fixed Asset Turnover
 41.14 40.99 32.92 27.69 31.77
Asset Turnover
 1.13 1.17 1.02 0.97 1.25
Working Capital Turnover Ratio
 -2.18 -7.56 4.13 4.42 5.90
Cash Conversion Cycle
 -9.32 -10.79 291.73 312.47 214.18
Days of Sales Outstanding
 0.45 0.40 0.48 0.52 0.60
Days of Inventory Outstanding
 0.00 0.00 306.82 330.79 231.17
Days of Payables Outstanding
 9.78 11.19 15.58 18.84 17.58
Operating Cycle
 0.45 0.40 307.30 331.31 231.77
Cash Flow Ratios
Operating Cash Flow Per Share
 -72.95 -73.73 -240.71 -1.68K -716.51
Free Cash Flow Per Share
 -77.74 -78.57 -244.63 -1.81K -810.52
CapEx Per Share
 4.79 4.84 3.91 125.39 94.01
Free Cash Flow to Operating Cash Flow
 1.07 1.07 1.02 1.07 1.13
Dividend Paid and CapEx Coverage Ratio
 -3.72 -3.72 -12.57 -11.99 -7.62
Capital Expenditure Coverage Ratio
 -15.23 -15.23 -61.48 -13.42 -7.62
Operating Cash Flow Coverage Ratio
 -0.03 -0.03 -0.10 -0.25 -0.12
Operating Cash Flow to Sales Ratio
 -0.02 -0.02 -0.07 -0.19 -0.07
Free Cash Flow Yield
-10.37%-11.04%-78.07%-438.94%-66.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.47 8.11 6.05 2.57 3.13
Price-to-Sales (P/S) Ratio
 0.18 0.17 0.09 0.05 0.11
Price-to-Book (P/B) Ratio
 1.08 1.05 0.51 0.24 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.66 -9.06 -1.28 -0.23 -1.51
Price-to-Operating Cash Flow Ratio
 -10.29 -9.66 -1.30 -0.24 -1.71
Price-to-Earnings Growth (PEG) Ratio
 -0.80 0.12 -2.07 -0.04 0.10
Price-to-Fair Value
 1.08 1.05 0.51 0.24 0.83
Enterprise Value Multiple
 14.50 14.86 17.09 13.74 7.21
Enterprise Value
 36.03B 35.04B 28.81B 23.30B 19.51B
EV to EBITDA
 14.50 14.86 17.09 13.74 7.21
EV to Sales
 0.70 0.69 0.69 0.63 0.50
EV to Free Cash Flow
 -37.21 -36.19 -9.60 -3.12 -6.75
EV to Operating Cash Flow
 -39.66 -38.57 -9.75 -3.35 -7.64
Tangible Book Value Per Share
 625.68 605.28 524.89 1.42K 1.08K
Shareholders’ Equity Per Share
 696.01 680.89 609.42 1.72K 1.48K
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 0.38 0.42 0.37
Revenue Per Share
 4.11K 4.13K 3.39K 8.94K 10.89K
Net Income Per Share
 88.29 87.83 51.80 160.09 390.85
Tax Burden
 0.64 0.64 0.62 0.58 0.63
Interest Burden
 0.75 0.78 0.73 0.81 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.13 0.12 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.83 -0.84 -2.89 -10.51 -1.83
Currency in JPY