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PIOLAX, Inc. (5988) Ratios
PIOLAX, Inc. Ratios
JP:5988's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:5988'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 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.73 | 5.27 | 7.10 | 8.08 | 7.27 |
| Quick Ratio | 1.36 | 4.33 | 5.90 | 6.78 | 6.11 |
| Cash Ratio | 0.78 | 2.86 | 3.78 | 4.46 | 4.03 |
| Solvency Ratio | 0.13 | 0.44 | 0.59 | 0.62 | 0.66 |
| Operating Cash Flow Ratio | 0.09 | 0.66 | 0.89 | 0.73 | 0.73 |
| Short-Term Operating Cash Flow Coverage | 0.12 | 0.00 | 41.83 | 52.77 | 24.58 |
| Net Current Asset Value | $ 22.87B | $ 50.36B | $ 53.59B | $ 55.70B | $ 52.79B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.38 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.27 | 0.01 | 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 | 1.56 | 1.17 | 1.14 | 1.12 | 1.13 |
| Debt Service Coverage Ratio | 0.21 | 370.57 | 37.42 | 52.81 | 28.11 |
| Interest Coverage Ratio | 5.79 | 170.29 | 365.85 | 207.84 | 652.00 |
| Debt to Market Cap | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 973.76 | 18.45 | 8.93 | 8.70 | 11.87 |
| Net Debt to EBITDA | -0.27 | -5.09 | -3.74 | -4.39 | -3.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.13% | 21.36% | 25.19% | 25.15% | 27.34% |
| EBIT Margin | 2.37% | 3.76% | 8.67% | 8.17% | 10.16% |
| EBITDA Margin | 9.52% | 10.63% | 14.66% | 14.31% | 16.13% |
| Operating Profit Margin | 2.37% | 3.76% | 7.37% | 6.76% | 9.46% |
| Pretax Profit Margin | 1.23% | 5.37% | 8.65% | 8.14% | 10.14% |
| Net Profit Margin | -0.03% | 2.83% | 6.22% | 5.78% | 7.66% |
| Continuous Operations Profit Margin | -0.01% | 2.92% | 6.33% | 5.94% | 7.78% |
| Net Income Per EBT | -2.62% | 52.67% | 71.89% | 70.96% | 75.51% |
| EBT Per EBIT | 51.87% | 142.70% | 117.37% | 120.44% | 107.25% |
| Return on Assets (ROA) | -0.02% | 1.69% | 3.31% | 2.92% | 3.85% |
| Return on Equity (ROE) | -0.03% | 1.98% | 3.78% | 3.29% | 4.36% |
| Return on Capital Employed (ROCE) | 2.17% | 2.55% | 4.25% | 3.68% | 5.17% |
| Return on Invested Capital (ROIC) | -0.01% | 1.38% | 3.10% | 2.68% | 3.95% |
| Return on Tangible Assets | -0.02% | 1.72% | 3.35% | 2.96% | 3.91% |
| Earnings Yield | -0.05% | 2.21% | 4.43% | 5.14% | 7.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.17 | 4.39 | 4.13 | 3.86 | 4.02 |
| Payables Turnover | 15.33 | 16.93 | 15.32 | 15.87 | 14.95 |
| Inventory Turnover | 3.83 | 4.35 | 4.25 | 4.05 | 3.90 |
| Fixed Asset Turnover | 1.73 | 1.89 | 2.14 | 2.29 | 2.32 |
| Asset Turnover | 0.61 | 0.60 | 0.53 | 0.51 | 0.50 |
| Working Capital Turnover Ratio | 1.62 | 1.15 | 1.11 | 1.03 | 1.02 |
| Cash Conversion Cycle | 159.13 | 145.59 | 150.40 | 161.68 | 159.88 |
| Days of Sales Outstanding | 87.54 | 83.21 | 88.31 | 94.65 | 90.81 |
| Days of Inventory Outstanding | 95.40 | 83.94 | 85.91 | 90.04 | 93.49 |
| Days of Payables Outstanding | 23.81 | 21.56 | 23.82 | 23.00 | 24.41 |
| Operating Cycle | 182.94 | 167.15 | 174.22 | 184.69 | 184.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 117.78 | 238.70 | 245.72 | 178.25 | 185.58 |
| Free Cash Flow Per Share | -257.36 | 104.95 | 24.44 | 50.20 | 108.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.24 | 1.01 | 0.70 | 0.91 | 1.46 |
| Capital Expenditure Coverage Ratio | 0.31 | 1.78 | 1.11 | 1.39 | 2.40 |
| Operating Cash Flow Coverage Ratio | 0.12 | 13.23 | 28.75 | 21.91 | 15.94 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.13 | 0.13 | 0.10 | 0.12 |
| Free Cash Flow Yield | -16.28% | 4.40% | 0.92% | 2.60% | 6.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1928.05 | 45.28 | 22.59 | 19.47 | 12.77 |
| Price-to-Sales (P/S) Ratio | 0.65 | 1.28 | 1.40 | 1.12 | 0.98 |
| Price-to-Book (P/B) Ratio | 0.62 | 0.90 | 0.85 | 0.64 | 0.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.14 | 22.72 | 108.96 | 38.44 | 14.38 |
| Price-to-Operating Cash Flow Ratio | 13.42 | 9.99 | 10.84 | 10.83 | 8.37 |
| Price-to-Earnings Growth (PEG) Ratio | 18.98 | -0.82 | 1.20 | -1.05 | 1.77 |
| Enterprise Value Multiple | 6.55 | 6.96 | 5.84 | 3.47 | 2.12 |
| Enterprise Value | 38.69B | 46.87B | 55.29B | 29.00B | 18.83B |
| EV to EBITDA | 6.55 | 6.96 | 5.84 | 3.47 | 2.12 |
| EV to Sales | 0.62 | 0.74 | 0.86 | 0.50 | 0.34 |
| EV to Free Cash Flow | -5.90 | 13.12 | 66.46 | 16.97 | 5.02 |
| EV to Operating Cash Flow | 12.88 | 5.77 | 6.61 | 4.78 | 2.92 |
| Tangible Book Value Per Share | 2537.19 | 2650.88 | 3124.84 | 3015.14 | 2783.99 |
| Shareholders’ Equity Per Share | 2543.63 | 2657.46 | 3122.49 | 3015.97 | 2791.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.01 | 0.46 | 0.27 | 0.27 | 0.23 |
| Revenue Per Share | 2433.42 | 1861.36 | 1896.18 | 1716.18 | 1588.83 |
| Net Income Per Share | -0.78 | 52.65 | 117.88 | 99.14 | 121.70 |
| Tax Burden | -0.03 | 0.53 | 0.72 | 0.71 | 0.76 |
| Interest Burden | 0.52 | 1.43 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.20 | 0.17 | 0.14 | 0.14 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -150.15 | 4.53 | 2.08 | 1.28 | 1.15 |
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