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Prored Partners Co., Ltd. (JP:7034)
:7034
Japanese Market
7034
Prored Partners Co., Ltd.
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Prored Partners Co., Ltd. (7034) Ratios

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Prored Partners Co., Ltd. Ratios

JP:7034's free cash flow for Q2 2026 was ¥0.39. For the 2026 fiscal year, JP:7034'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
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 9.72 7.68 13.24 6.71 5.47
Quick Ratio
 9.72 7.68 13.24 6.71 5.47
Cash Ratio
 3.49 3.51 5.90 5.87 4.67
Solvency Ratio
 0.17 0.13 0.22 0.46 -0.44
Operating Cash Flow Ratio
 2.93 3.25 0.21 -0.63 -0.18
Short-Term Operating Cash Flow Coverage
 16.31 24.68 0.91 -3.92 -1.49
Net Current Asset Value
¥ 9.70B¥ 10.25B¥ 10.59B¥ 4.26B¥ 3.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.08 0.09 0.10
Debt-to-Equity Ratio
 0.09 0.11 0.16 0.18 0.17
Debt-to-Capital Ratio
 0.08 0.10 0.13 0.15 0.15
Long-Term Debt-to-Capital Ratio
 0.06 0.07 0.11 0.14 0.13
Financial Leverage Ratio
 1.97 2.09 2.05 1.98 1.80
Debt Service Coverage Ratio
 8.78 21.20 4.38 30.18 -8.04
Interest Coverage Ratio
 219.67 576.39 191.74 -102.44 -81.07
Debt to Market Cap
 0.18 0.13 0.19 0.26 0.15
Interest Debt Per Share
 56.90 71.94 91.71 101.44 81.45
Net Debt to EBITDA
 -1.60 -0.99 -4.25 -0.92 4.21
Profitability Margins
Gross Profit Margin
51.79%61.22%51.84%28.10%50.02%
EBIT Margin
25.71%40.35%20.94%169.21%-36.55%
EBITDA Margin
27.42%41.43%22.37%171.46%-33.56%
Operating Profit Margin
25.55%40.14%20.94%-13.72%-5.48%
Pretax Profit Margin
25.76%40.28%26.83%169.07%-36.62%
Net Profit Margin
2.27%1.67%6.72%30.14%-32.05%
Continuous Operations Profit Margin
22.57%38.09%25.11%165.84%-40.75%
Net Income Per EBT
8.81%4.15%25.05%17.83%87.51%
EBT Per EBIT
100.84%100.35%128.14%-1232.47%668.48%
Return on Assets (ROA)
1.37%1.43%2.44%6.83%-9.34%
Return on Equity (ROE)
2.65%2.99%5.00%13.53%-16.86%
Return on Capital Employed (ROCE)
16.91%38.70%8.18%-3.37%-1.79%
Return on Invested Capital (ROIC)
14.56%35.98%7.52%-3.26%-1.77%
Return on Tangible Assets
1.39%1.45%2.49%7.01%-9.69%
Earnings Yield
5.29%3.38%6.20%19.57%-14.35%
Efficiency Ratios
Receivables Turnover
 14.07 19.79 10.39 5.94 5.34
Payables Turnover
 99.68 74.41 52.36 22.89 36.92
Inventory Turnover
 0.00 15.59K 6.26K 1.15K 1.32K
Fixed Asset Turnover
 22.74 33.40 122.39 54.31 14.92
Asset Turnover
 0.60 0.85 0.36 0.23 0.29
Working Capital Turnover Ratio
 0.75 1.09 0.57 0.56 0.60
Cash Conversion Cycle
 22.28 13.56 28.23 45.83 58.74
Days of Sales Outstanding
 25.94 18.44 35.15 61.45 68.35
Days of Inventory Outstanding
 0.00 0.02 0.06 0.32 0.28
Days of Payables Outstanding
 3.66 4.91 6.97 15.94 9.89
Operating Cycle
 25.94 18.46 35.20 61.77 68.63
Cash Flow Ratios
Operating Cash Flow Per Share
 319.59 495.48 18.19 -53.02 -17.12
Free Cash Flow Per Share
 295.71 471.54 18.04 -53.40 -74.39
CapEx Per Share
 23.88 23.94 0.15 0.34 57.28
Free Cash Flow to Operating Cash Flow
 0.93 0.95 0.99 1.01 4.35
Dividend Paid and CapEx Coverage Ratio
 13.38 20.69 119.14 -157.21 -0.30
Capital Expenditure Coverage Ratio
 13.38 20.69 119.14 -157.21 -0.30
Operating Cash Flow Coverage Ratio
 5.70 6.96 0.20 -0.52 -0.21
Operating Cash Flow to Sales Ratio
 0.43 0.44 0.04 -0.21 -0.07
Free Cash Flow Yield
92.99%84.50%3.82%-13.94%-13.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.87 29.60 16.12 5.11 -6.97
Price-to-Sales (P/S) Ratio
 0.43 0.50 1.08 1.54 2.23
Price-to-Book (P/B) Ratio
 0.51 0.88 0.81 0.69 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 1.08 1.18 26.17 -7.17 -7.47
Price-to-Operating Cash Flow Ratio
 1.00 1.13 25.95 -7.22 -32.48
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.83 -0.26 -0.03 0.03
Price-to-Fair Value
 0.51 0.88 0.81 0.69 1.17
Enterprise Value Multiple
 -0.03 0.20 0.59 -0.03 -2.44
Enterprise Value
 -69.97M 1.03B 630.84M -118.27M 2.23B
EV to EBITDA
 -0.03 0.20 0.59 -0.03 -2.44
EV to Sales
 >-0.01 0.08 0.13 -0.04 0.82
EV to Free Cash Flow
 -0.02 0.20 3.20 0.20 -2.74
EV to Operating Cash Flow
 -0.02 0.19 3.18 0.20 -11.93
Tangible Book Value Per Share
 1.04K 1.07K 1.01K 894.75 658.01
Shareholders’ Equity Per Share
 624.86 631.42 586.05 553.81 473.29
Tax and Other Ratios
Effective Tax Rate
 0.12 0.05 0.06 0.02 -0.11
Revenue Per Share
 741.31 1.13K 435.48 248.66 248.95
Net Income Per Share
 16.83 18.85 29.28 74.95 -79.78
Tax Burden
 0.09 0.04 0.25 0.18 0.88
Interest Burden
 1.00 1.00 1.28 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.26 0.21 0.31 0.00 0.52
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.02 0.00
Income Quality
 13.14 26.29 0.62 -0.13 0.19
Currency in JPY