TipRanks
Peers Co. Ltd. (JP:7066)
:7066
Japanese Market
7066
Peers Co. Ltd.
RESEARCH TOOLSreports
Want to see JP:7066 full AI Analyst Report?

Peers Co. Ltd. (7066) Ratios

0 Followers

Peers Co. Ltd. Ratios

JP:7066's free cash flow for Q2 2026 was ¥0.29. For the 2026 fiscal year, JP:7066's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.18 2.20 3.36 3.24 2.46
Quick Ratio
 2.18 2.20 3.36 3.21 2.44
Cash Ratio
 1.24 1.38 2.28 2.45 1.73
Solvency Ratio
 0.45 0.36 0.42 0.19 <0.01
Operating Cash Flow Ratio
 0.60 0.56 0.55 0.68 0.16
Short-Term Operating Cash Flow Coverage
 3.46 1.95 1.58 1.76 0.27
Net Current Asset Value
¥ 1.12B¥ 1.05B¥ 1.16B¥ 1.27B¥ 856.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.17 0.23 0.35 0.42
Debt-to-Equity Ratio
 0.16 0.28 0.38 0.71 0.97
Debt-to-Capital Ratio
 0.14 0.22 0.27 0.42 0.49
Long-Term Debt-to-Capital Ratio
 0.08 0.13 0.21 0.33 0.33
Financial Leverage Ratio
 1.52 1.64 1.60 2.02 2.29
Debt Service Coverage Ratio
 2.75 1.78 1.90 1.05 0.05
Interest Coverage Ratio
 43.07 37.37 25.90 11.96 2.86
Debt to Market Cap
 0.11 0.12 0.14 0.24 0.52
Interest Debt Per Share
 52.87 86.89 114.92 186.82 203.09
Net Debt to EBITDA
 -1.18 -1.27 -1.43 -2.78 -30.34
Profitability Margins
Gross Profit Margin
26.42%25.50%25.93%27.45%25.89%
EBIT Margin
7.87%9.17%7.74%4.39%-2.61%
EBITDA Margin
11.85%12.64%9.87%6.97%0.41%
Operating Profit Margin
7.87%9.17%7.74%7.58%1.52%
Pretax Profit Margin
8.70%8.60%9.55%3.76%-3.15%
Net Profit Margin
5.24%7.08%9.42%5.67%-2.59%
Continuous Operations Profit Margin
5.26%7.08%9.42%5.67%-2.59%
Net Income Per EBT
60.25%82.34%98.68%150.80%82.43%
EBT Per EBIT
110.46%93.79%123.42%49.65%-206.36%
Return on Assets (ROA)
8.72%9.53%12.73%6.72%-2.24%
Return on Equity (ROE)
13.33%15.67%20.37%13.55%-5.12%
Return on Capital Employed (ROCE)
18.08%17.21%12.85%11.78%1.90%
Return on Invested Capital (ROIC)
10.25%12.72%11.73%10.44%1.24%
Return on Tangible Assets
11.71%12.16%15.64%7.37%-2.51%
Earnings Yield
9.00%6.64%7.41%4.94%-3.00%
Efficiency Ratios
Receivables Turnover
 7.15 6.67 8.92 8.00 4.76
Payables Turnover
 16.35 13.69 24.61 12.67 11.63
Inventory Turnover
 0.00 11.37K 0.00 103.48 79.03
Fixed Asset Turnover
 77.60 64.84 39.90 27.69 9.85
Asset Turnover
 1.66 1.35 1.35 1.18 0.86
Working Capital Turnover Ratio
 5.06 3.43 2.72 2.49 1.80
Cash Conversion Cycle
 28.71 28.13 26.07 20.36 49.97
Days of Sales Outstanding
 51.04 54.76 40.90 45.64 76.75
Days of Inventory Outstanding
 0.00 0.03 0.00 3.53 4.62
Days of Payables Outstanding
 22.33 26.66 14.83 28.81 31.40
Operating Cycle
 51.04 54.79 40.90 49.17 81.37
Cash Flow Ratios
Operating Cash Flow Per Share
 78.13 78.09 49.46 84.18 22.85
Free Cash Flow Per Share
 76.66 76.65 40.72 67.47 -20.88
CapEx Per Share
 1.47 1.44 8.74 16.71 43.73
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.82 0.80 -0.91
Dividend Paid and CapEx Coverage Ratio
 4.27 4.35 2.94 4.66 0.51
Capital Expenditure Coverage Ratio
 53.25 54.28 5.66 5.04 0.52
Operating Cash Flow Coverage Ratio
 1.52 0.92 0.44 0.46 0.11
Operating Cash Flow to Sales Ratio
 0.10 0.12 0.08 0.14 0.06
Free Cash Flow Yield
16.45%10.81%4.93%9.58%-5.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.19 15.06 13.49 20.26 -33.37
Price-to-Sales (P/S) Ratio
 0.59 1.07 1.27 1.15 0.87
Price-to-Book (P/B) Ratio
 1.47 2.36 2.75 2.75 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
 6.08 9.25 20.28 10.43 -16.90
Price-to-Operating Cash Flow Ratio
 5.88 9.08 16.70 8.36 15.45
Price-to-Earnings Growth (PEG) Ratio
 -0.31 -0.65 0.18 -0.05 0.12
Price-to-Fair Value
 1.47 2.36 2.75 2.75 1.71
Enterprise Value Multiple
 3.81 7.17 11.45 13.70 178.33
Enterprise Value
 3.21B 5.53B 7.02B 5.38B 2.81B
EV to EBITDA
 3.81 7.17 11.45 13.70 178.33
EV to Sales
 0.45 0.91 1.13 0.96 0.74
EV to Free Cash Flow
 4.64 7.86 18.03 8.67 -14.45
EV to Operating Cash Flow
 4.56 7.71 14.84 6.95 13.20
Tangible Book Value Per Share
 192.60 193.69 210.93 210.81 155.20
Shareholders’ Equity Per Share
 312.80 300.44 300.57 256.38 206.57
Tax and Other Ratios
Effective Tax Rate
 0.40 0.18 0.01 -0.51 0.18
Revenue Per Share
 788.33 664.67 649.53 612.59 407.92
Net Income Per Share
 41.31 47.08 61.22 34.75 -10.58
Tax Burden
 0.60 0.82 0.99 1.51 0.82
Interest Burden
 1.10 0.94 1.23 0.86 1.20
Research & Development to Revenue
 0.00 <0.01 <0.01 0.03 <0.01
SG&A to Revenue
 0.19 0.16 0.18 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.68 1.66 0.81 3.65 -2.16
Currency in JPY