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Placo Co., Ltd. (JP:6347)
:6347
Japanese Market
6347
Placo Co., Ltd.
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Placo Co., Ltd. (6347) Ratios

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Placo Co., Ltd. Ratios

JP:6347's free cash flow for Q1 2026 was ¥0.32. For the 2026 fiscal year, JP:6347's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.27 2.32 4.87 2.04 4.36
Quick Ratio
 1.88 2.03 4.35 1.82 4.11
Cash Ratio
 0.84 0.94 2.45 1.04 2.05
Solvency Ratio
 0.11 0.09 -0.02 -0.10 0.11
Operating Cash Flow Ratio
 0.00 0.03 0.22 0.02 -0.85
Short-Term Operating Cash Flow Coverage
 0.00 0.06 0.53 0.02 -1.78
Net Current Asset Value
¥ 836.59M¥ 896.79M¥ 800.11M¥ 851.66M¥ 1.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.32 0.37 0.43 0.38
Debt-to-Equity Ratio
 0.57 0.60 0.72 0.93 0.75
Debt-to-Capital Ratio
 0.36 0.38 0.42 0.48 0.43
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.36 0.22 0.36
Financial Leverage Ratio
 1.87 1.87 1.93 2.18 1.96
Debt Service Coverage Ratio
 0.28 0.24 -0.08 -0.17 0.61
Interest Coverage Ratio
 11.55 9.02 -9.14 -14.23 25.00
Debt to Market Cap
 0.38 0.34 0.57 0.73 0.67
Interest Debt Per Share
 96.08 107.50 129.35 172.36 168.61
Net Debt to EBITDA
 0.36 0.23 0.02 -0.50 0.10
Profitability Margins
Gross Profit Margin
31.61%30.85%25.31%12.59%26.45%
EBIT Margin
5.88%5.38%-3.40%-7.63%6.55%
EBITDA Margin
7.68%7.47%-0.55%-5.74%8.89%
Operating Profit Margin
6.17%5.17%-6.24%-7.55%6.41%
Pretax Profit Margin
5.30%4.81%-4.08%-8.16%6.29%
Net Profit Margin
3.49%3.09%-4.30%-7.37%4.22%
Continuous Operations Profit Margin
3.49%3.09%-4.30%-7.37%4.22%
Net Income Per EBT
65.81%64.21%105.33%90.30%67.05%
EBT Per EBIT
85.91%93.16%65.38%108.01%98.16%
Return on Assets (ROA)
3.34%2.64%-3.13%-7.20%3.39%
Return on Equity (ROE)
6.35%4.95%-6.05%-15.71%6.66%
Return on Capital Employed (ROCE)
8.79%6.54%-5.37%-12.00%6.32%
Return on Invested Capital (ROIC)
4.48%3.24%-4.98%-7.37%3.81%
Return on Tangible Assets
3.52%2.77%-3.24%-7.21%3.40%
Earnings Yield
4.19%2.93%-4.96%-12.77%6.19%
Efficiency Ratios
Receivables Turnover
 3.02 2.59 2.71 3.70 2.18
Payables Turnover
 16.65 15.99 20.74 21.86 9.89
Inventory Turnover
 5.15 6.29 6.75 10.15 12.82
Fixed Asset Turnover
 5.59 5.08 3.94 5.49 4.54
Asset Turnover
 0.96 0.85 0.73 0.98 0.80
Working Capital Turnover Ratio
 2.22 1.70 1.39 1.84 1.56
Cash Conversion Cycle
 169.78 176.11 171.02 117.92 159.08
Days of Sales Outstanding
 120.77 140.90 134.52 98.66 167.51
Days of Inventory Outstanding
 70.94 58.04 54.10 35.95 28.46
Days of Payables Outstanding
 21.93 22.83 17.60 16.70 36.89
Operating Cycle
 191.71 198.94 188.62 134.61 195.97
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 3.73 11.39 2.53 -67.98
Free Cash Flow Per Share
 0.00 3.58 0.00 2.06 -71.90
CapEx Per Share
 0.00 0.15 11.39 0.47 3.91
Free Cash Flow to Operating Cash Flow
 0.00 0.96 0.00 0.81 1.06
Dividend Paid and CapEx Coverage Ratio
 0.00 0.61 0.66 0.39 -6.90
Capital Expenditure Coverage Ratio
 0.00 24.67 1.00 5.39 -17.37
Operating Cash Flow Coverage Ratio
 0.00 0.04 0.09 0.01 -0.41
Operating Cash Flow to Sales Ratio
 0.00 0.01 0.05 <0.01 -0.19
Free Cash Flow Yield
0.00%1.20%0.00%0.92%-29.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.53 34.17 -20.17 -7.83 16.16
Price-to-Sales (P/S) Ratio
 0.83 1.06 0.87 0.58 0.68
Price-to-Book (P/B) Ratio
 1.49 1.69 1.22 1.23 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 83.22 0.00 108.53 -3.34
Price-to-Operating Cash Flow Ratio
 0.00 79.85 18.96 88.39 -3.53
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.19 0.32 0.03 -0.67
Price-to-Fair Value
 1.49 1.69 1.22 1.23 1.08
Enterprise Value Multiple
 11.19 14.36 -157.21 -10.55 7.76
Enterprise Value
 2.48B 2.87B 1.93B 2.06B 2.07B
EV to EBITDA
 11.19 14.36 -157.21 -10.55 7.76
EV to Sales
 0.86 1.07 0.87 0.61 0.69
EV to Free Cash Flow
 0.00 84.59 0.00 113.88 -3.38
EV to Operating Cash Flow
 0.00 81.16 18.96 92.75 -3.57
Tangible Book Value Per Share
 150.87 160.54 165.69 181.44 221.91
Shareholders’ Equity Per Share
 166.92 176.19 177.01 182.16 223.14
Tax and Other Ratios
Effective Tax Rate
 0.34 0.36 -0.05 0.10 0.33
Revenue Per Share
 299.45 282.37 248.94 388.29 352.13
Net Income Per Share
 10.44 8.72 -10.71 -28.61 14.85
Tax Burden
 0.66 0.64 1.05 0.90 0.67
Interest Burden
 0.90 0.89 1.20 1.07 0.96
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.25 0.26 0.31 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.43 -1.06 -0.09 -4.58
Currency in JPY