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PULSTEC INDUSTRIAL CO., LTD. (JP:6894)
:6894
Japanese Market
6894
PULSTEC INDUSTRIAL CO., LTD.
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PULSTEC INDUSTRIAL CO., LTD. (6894) Ratios

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PULSTEC INDUSTRIAL CO., LTD. Ratios

JP:6894's free cash flow for Q4 2025 was ¥0.39. For the 2025 fiscal year, JP:6894's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 9.46 6.22 4.90 4.00 6.08
Quick Ratio
 7.07 5.00 3.85 3.14 4.98
Cash Ratio
 6.12 3.79 2.65 2.17 3.28
Solvency Ratio
 0.49 0.37 0.36 0.26 0.27
Operating Cash Flow Ratio
 0.00 1.02 0.21 0.38 -0.18
Short-Term Operating Cash Flow Coverage
 0.00 0.00 40.94 38.65 -4.46
Net Current Asset Value
¥ 2.40B¥ 2.54B¥ 2.44B¥ 2.67B¥ 2.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 0.02
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.01
Financial Leverage Ratio
 1.20 1.25 1.30 1.41 1.32
Debt Service Coverage Ratio
 41.44K 21.18K 106.85 36.77 12.60
Interest Coverage Ratio
 42.89K 22.31K 3.03K 1.53K 842.84
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 0.03
Interest Debt Per Share
 <0.01 0.01 2.82 10.45 47.32
Net Debt to EBITDA
 -4.65 -4.81 -4.93 -4.63 -4.72
Profitability Margins
Gross Profit Margin
42.62%41.50%37.96%39.26%38.33%
EBIT Margin
13.74%13.98%13.52%16.32%13.58%
EBITDA Margin
17.71%17.59%15.89%18.65%15.99%
Operating Profit Margin
13.74%13.98%13.52%13.72%12.32%
Pretax Profit Margin
15.74%15.51%13.65%16.31%13.56%
Net Profit Margin
11.30%11.19%14.32%12.52%9.92%
Continuous Operations Profit Margin
11.30%11.19%14.32%12.52%9.92%
Net Income Per EBT
71.81%72.17%104.85%76.76%73.15%
EBT Per EBIT
114.60%110.96%101.00%118.85%110.06%
Return on Assets (ROA)
6.05%5.69%7.08%6.31%5.38%
Return on Equity (ROE)
7.26%7.13%9.21%8.90%7.11%
Return on Capital Employed (ROCE)
7.92%8.02%7.83%8.66%7.67%
Return on Invested Capital (ROIC)
5.69%5.79%7.82%6.63%5.57%
Return on Tangible Assets
6.05%5.69%7.08%6.32%5.39%
Earnings Yield
9.55%9.80%14.96%12.93%12.06%
Efficiency Ratios
Receivables Turnover
 8.36 3.75 2.90 2.68 2.71
Payables Turnover
 17.89 17.71 11.48 19.74 29.44
Inventory Turnover
 1.78 2.14 1.99 1.77 2.35
Fixed Asset Turnover
 2.56 2.59 2.61 4.24 4.71
Asset Turnover
 0.54 0.51 0.49 0.50 0.54
Working Capital Turnover Ratio
 0.86 0.87 0.83 0.86 0.86
Cash Conversion Cycle
 228.06 247.26 277.28 324.40 277.63
Days of Sales Outstanding
 43.68 97.23 125.99 136.15 134.48
Days of Inventory Outstanding
 204.79 170.64 183.08 206.74 155.55
Days of Payables Outstanding
 20.40 20.61 31.79 18.49 12.40
Operating Cycle
 248.47 267.87 309.07 342.89 290.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 425.80 111.94 291.57 -77.08
Free Cash Flow Per Share
 0.00 247.15 -110.33 195.58 -96.17
CapEx Per Share
 0.00 178.66 222.27 95.99 19.10
Free Cash Flow to Operating Cash Flow
 0.00 0.58 -0.99 0.67 1.25
Dividend Paid and CapEx Coverage Ratio
 0.00 1.48 0.34 1.76 -0.74
Capital Expenditure Coverage Ratio
 0.00 2.38 0.50 3.04 -4.04
Operating Cash Flow Coverage Ratio
 0.00 0.00 40.94 28.37 -1.64
Operating Cash Flow to Sales Ratio
 0.00 0.23 0.06 0.15 -0.04
Free Cash Flow Yield
0.00%11.59%-6.34%10.58%-6.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.47 10.21 6.68 7.74 8.29
Price-to-Sales (P/S) Ratio
 1.18 1.14 0.96 0.97 0.82
Price-to-Book (P/B) Ratio
 0.76 0.73 0.62 0.69 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.63 -15.76 9.45 -15.32
Price-to-Operating Cash Flow Ratio
 0.00 5.01 15.54 6.34 -19.11
Price-to-Earnings Growth (PEG) Ratio
 -0.62 -0.52 0.75 0.22 -0.29
Price-to-Fair Value
 0.76 0.73 0.62 0.69 0.59
Enterprise Value Multiple
 2.03 1.69 1.09 0.57 0.43
Enterprise Value
 898.19M 757.58M 430.55M 276.22M 168.32M
EV to EBITDA
 2.03 1.69 1.09 0.57 0.43
EV to Sales
 0.36 0.30 0.17 0.11 0.07
EV to Free Cash Flow
 0.00 2.24 -2.85 1.03 -1.28
EV to Operating Cash Flow
 0.00 1.30 2.81 0.69 -1.60
Tangible Book Value Per Share
 2.84K 2.93K 2.82K 2.68K 2.49K
Shareholders’ Equity Per Share
 2.84K 2.93K 2.82K 2.69K 2.50K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 -0.05 0.23 0.27
Revenue Per Share
 1.83K 1.87K 1.82K 1.91K 1.79K
Net Income Per Share
 206.39 208.90 260.22 239.04 177.58
Tax Burden
 0.72 0.72 1.05 0.77 0.73
Interest Burden
 1.15 1.11 1.01 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.01 0.03 0.03
SG&A to Revenue
 0.29 0.28 0.23 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.04 0.43 0.94 -0.44
Currency in JPY