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Procrea Holdings,Inc. (7384) Ratios

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Procrea Holdings,Inc. Ratios

JP:7384's free cash flow for Q1 2026 was ¥0.82. For the 2026 fiscal year, JP:7384's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	0.00	10.63	0.29	0.32
Quick Ratio	0.00	10.63	0.29	0.32
Cash Ratio	0.00	10.63	0.28	0.32
Solvency Ratio	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	0.18	0.04	>-0.01
Short-Term Operating Cash Flow Coverage	0.00	0.18	1.41	-0.15
Net Current Asset Value	¥ -4.27T	¥ -4.53T	¥ -4.39T	¥ -4.60T
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.05	0.09	0.07
Debt-to-Equity Ratio	1.07	1.88	3.60	2.55
Debt-to-Capital Ratio	0.52	0.65	0.78	0.72
Long-Term Debt-to-Capital Ratio	0.52	0.55	0.73	0.64
Financial Leverage Ratio	34.51	35.91	38.29	35.69
Debt Service Coverage Ratio	0.31	0.07	0.03	0.05
Interest Coverage Ratio	0.47	0.48	0.70	7.81
Debt to Market Cap	1.18	3.47	11.82	8.09
Interest Debt Per Share	6.89K	11.20K	20.23K	15.03K
Net Debt to EBITDA	-200.35	-80.67	-136.15	-113.67
Profitability Margins
Gross Profit Margin	83.55%	80.59%	94.98%	99.36%
EBIT Margin	7.68%	7.16%	3.52%	4.99%
EBITDA Margin	7.68%	12.97%	8.62%	9.76%
Operating Profit Margin	7.68%	7.16%	3.52%	4.99%
Pretax Profit Margin	7.56%	7.16%	3.52%	4.99%
Net Profit Margin	4.99%	4.67%	1.58%	4.01%
Continuous Operations Profit Margin	4.99%	4.67%	1.58%	4.01%
Net Income Per EBT	66.02%	65.15%	44.90%	80.46%
EBT Per EBIT	98.47%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.07%	0.06%	0.02%	0.05%
Return on Equity (ROE)	2.45%	2.32%	0.78%	1.68%
Return on Capital Employed (ROCE)	0.11%	0.10%	0.34%	0.16%
Return on Invested Capital (ROIC)	0.07%	0.06%	0.13%	0.12%
Return on Tangible Assets	0.07%	0.06%	0.02%	0.05%
Earnings Yield	2.65%	4.29%	2.54%	5.36%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.88	2.84	2.64	2.36
Asset Turnover	0.01	0.01	0.01	0.01
Working Capital Turnover Ratio	0.07	-0.06	-0.02	-0.02
Cash Conversion Cycle	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	679.97	7.58K	-696.88
Free Cash Flow Per Share	0.00	613.12	7.51K	-845.99
CapEx Per Share	0.00	66.85	71.63	149.11
Free Cash Flow to Operating Cash Flow	0.00	0.90	0.99	1.21
Dividend Paid and CapEx Coverage Ratio	0.00	5.80	62.12	-3.43
Capital Expenditure Coverage Ratio	0.00	10.17	105.78	-4.67
Operating Cash Flow Coverage Ratio	0.00	0.06	0.38	-0.05
Operating Cash Flow to Sales Ratio	0.00	0.24	2.77	-0.28
Free Cash Flow Yield	0.00%	19.71%	441.51%	-45.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.77	23.30	39.36	18.66
Price-to-Sales (P/S) Ratio	1.89	1.09	0.62	0.75
Price-to-Book (P/B) Ratio	0.90	0.54	0.31	0.31
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.07	0.23	-2.19
Price-to-Operating Cash Flow Ratio	0.00	4.57	0.22	-2.66
Price-to-Earnings Growth (PEG) Ratio	0.24	0.11	-0.70	-0.20
Price-to-Fair Value	0.90	0.54	0.31	0.31
Enterprise Value Multiple	-175.77	-72.29	-128.93	-106.00
Enterprise Value	-1.10T	-760.41B	-862.81B	-726.17B
EV to EBITDA	-175.77	-72.29	-128.93	-106.00
EV to Sales	-13.50	-9.38	-11.11	-10.34
EV to Free Cash Flow	0.00	-43.75	-4.05	30.22
EV to Operating Cash Flow	0.00	-39.45	-4.01	36.69
Tangible Book Value Per Share	5.69K	5.40K	5.19K	5.63K
Shareholders’ Equity Per Share	6.01K	5.74K	5.57K	5.89K
Tax and Other Ratios
Effective Tax Rate	0.34	0.35	0.55	0.20
Revenue Per Share	2.88K	2.86K	2.73K	2.47K
Net Income Per Share	143.63	133.45	43.19	99.19
Tax Burden	0.66	0.65	0.45	0.80
Interest Burden	0.98	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.58	0.60
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	0.00	5.10	175.43	-7.03

Currency in JPY