tiprankstipranks
Trending News
More News >
Prored Partners Co., Ltd. (JP:7034)
:7034
Japanese Market
Advertisement

Prored Partners Co., Ltd. (7034) Ratios

Compare
0 Followers

Prored Partners Co., Ltd. Ratios

JP:7034's free cash flow for Q2 2025 was ¥0.74. For the 2025 fiscal year, JP:7034's free cash flow was decreased by ¥ and operating cash flow was ¥0.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
11.79 6.71 5.47 6.60 7.31
Quick Ratio
11.79 6.71 5.47 6.55 7.27
Cash Ratio
5.15 5.87 4.67 5.58 6.52
Solvency Ratio
0.01 0.46 -0.57 0.44 0.70
Operating Cash Flow Ratio
0.00 -0.63 -0.18 0.38 0.65
Short-Term Operating Cash Flow Coverage
0.00 -3.92 -1.49 1.50 2.91
Net Current Asset Value
¥ 10.61B¥ 4.26B¥ 3.73B¥ 4.37B¥ 5.42B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.09 0.10 0.04 0.07
Debt-to-Equity Ratio
0.13 0.18 0.17 0.06 0.08
Debt-to-Capital Ratio
0.11 0.15 0.15 0.06 0.07
Long-Term Debt-to-Capital Ratio
0.09 0.14 0.13 0.03 0.04
Financial Leverage Ratio
2.16 1.98 1.80 1.47 1.20
Debt Service Coverage Ratio
10.06 30.18 -8.04 2.25 3.15
Interest Coverage Ratio
292.16 -102.44 -81.07 554.66 3.20K
Debt to Market Cap
0.13 0.26 0.15 0.03 <0.01
Interest Debt Per Share
81.85 101.44 81.45 35.37 45.51
Net Debt to EBITDA
-1.63 -0.92 4.21 -6.52 -5.63
Profitability Margins
Gross Profit Margin
57.30%28.10%50.02%59.62%71.74%
EBIT Margin
29.31%169.21%-36.55%14.38%29.35%
EBITDA Margin
30.23%171.46%-33.56%17.56%29.62%
Operating Profit Margin
29.41%-13.72%-5.48%14.64%37.18%
Pretax Profit Margin
29.12%169.07%-36.62%14.35%36.37%
Net Profit Margin
-0.54%30.14%-40.75%9.49%26.57%
Continuous Operations Profit Margin
30.93%165.84%-40.75%9.49%26.57%
Net Income Per EBT
-1.87%17.83%111.27%66.09%73.07%
EBT Per EBIT
99.04%-1232.47%668.48%98.07%97.82%
Return on Assets (ROA)
-0.79%6.83%-11.88%3.89%11.55%
Return on Equity (ROE)
-1.74%13.53%-21.43%5.73%13.87%
Return on Capital Employed (ROCE)
21.59%-3.37%-1.79%6.62%18.40%
Return on Invested Capital (ROIC)
21.94%-3.26%-1.96%4.26%13.04%
Return on Tangible Assets
-0.80%7.01%-12.32%4.20%12.23%
Earnings Yield
-1.72%19.57%-18.24%2.36%1.70%
Efficiency Ratios
Receivables Turnover
15.09 5.94 5.34 5.61 0.00
Payables Turnover
59.29 22.89 36.92 19.82 32.65
Inventory Turnover
0.00 1.15K 1.32K 31.11 21.17
Fixed Asset Turnover
136.58 54.31 14.92 18.95 27.17
Asset Turnover
0.48 0.23 0.29 0.41 0.43
Working Capital Turnover Ratio
0.84 0.56 0.60 0.71 0.69
Cash Conversion Cycle
15.07 45.83 58.74 58.35 6.06
Days of Sales Outstanding
20.13 61.45 68.35 65.03 0.00
Days of Inventory Outstanding
0.00 0.32 0.28 11.73 17.24
Days of Payables Outstanding
5.06 15.94 9.89 18.41 11.18
Operating Cycle
20.13 61.77 68.63 76.76 17.24
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -53.02 -17.12 27.81 54.73
Free Cash Flow Per Share
0.00 -53.40 -74.39 0.22 51.05
CapEx Per Share
0.00 0.34 57.28 27.59 3.68
Free Cash Flow to Operating Cash Flow
0.00 1.01 4.35 <0.01 0.93
Dividend Paid and CapEx Coverage Ratio
0.00 -157.21 -0.30 1.01 14.87
Capital Expenditure Coverage Ratio
0.00 -157.21 -0.30 1.01 14.87
Operating Cash Flow Coverage Ratio
0.00 -0.52 -0.21 0.79 1.20
Operating Cash Flow to Sales Ratio
0.00 -0.21 -0.07 0.08 0.18
Free Cash Flow Yield
28.68%-13.94%-13.38%0.02%1.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-169.72 5.11 -5.48 42.36 58.85
Price-to-Sales (P/S) Ratio
0.92 1.54 2.23 4.02 15.64
Price-to-Book (P/B) Ratio
0.96 0.69 1.17 2.43 8.16
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -7.17 -7.47 6.11K 91.87
Price-to-Operating Cash Flow Ratio
0.00 -7.22 -32.48 47.61 85.69
Price-to-Earnings Growth (PEG) Ratio
1.37 -0.03 0.01 -0.70 2.92
Price-to-Fair Value
0.96 0.69 1.17 2.43 8.16
Enterprise Value Multiple
0.76 -0.03 -2.44 16.37 47.17
Enterprise Value
1.89B -118.27M 2.23B 10.49B 45.70B
EV to EBITDA
0.64 -0.03 -2.44 16.37 47.17
EV to Sales
0.21 -0.04 0.82 2.87 13.97
EV to Free Cash Flow
0.99 0.20 -2.74 4.37K 82.07
EV to Operating Cash Flow
0.99 0.20 -11.93 34.05 76.55
Tangible Book Value Per Share
1.14K 894.75 658.01 650.68 536.34
Shareholders’ Equity Per Share
624.90 553.81 473.29 545.30 574.56
Tax and Other Ratios
Effective Tax Rate
-0.06 0.02 -0.11 0.34 0.27
Revenue Per Share
650.85 248.66 248.95 329.53 299.88
Net Income Per Share
-3.55 74.95 -101.44 31.26 79.69
Tax Burden
-0.04 0.18 1.11 0.66 0.73
Interest Burden
0.99 1.00 1.00 1.00 1.24
Research & Development to Revenue
0.00 0.00 <0.01 0.02 0.00
SG&A to Revenue
0.00 0.00 0.52 0.33 0.00
Stock-Based Compensation to Revenue
0.00 0.02 0.00 0.00 0.00
Income Quality
-49.15 -0.13 0.19 0.59 0.50
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis