TipRanks
PLAZA HOLDINGS CO.,LTD. (JP:7502)
:7502
Japanese Market
7502
PLAZA HOLDINGS CO.,LTD.
RESEARCH TOOLSreports
Want to see JP:7502 full AI Analyst Report?

PLAZA HOLDINGS CO.,LTD. (7502) Ratios

0 Followers

PLAZA HOLDINGS CO.,LTD. Ratios

JP:7502's free cash flow for Q1 2026 was ¥0.36. For the 2026 fiscal year, JP:7502's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.06 1.25 1.24 1.18 1.22
Quick Ratio
 0.67 0.86 0.85 0.74 0.75
Cash Ratio
 0.28 0.33 0.28 0.22 0.21
Solvency Ratio
 0.04 0.06 0.06 0.05 0.01
Operating Cash Flow Ratio
 0.00 0.15 0.13 0.09 0.08
Short-Term Operating Cash Flow Coverage
 0.00 0.25 0.22 0.16 0.14
Net Current Asset Value
¥ -2.43B¥ -1.76B¥ -2.02B¥ -2.16B¥ -2.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.65 0.56 0.56 0.56 0.57
Debt-to-Equity Ratio
 4.10 2.69 2.95 2.75 2.87
Debt-to-Capital Ratio
 0.80 0.73 0.75 0.73 0.74
Long-Term Debt-to-Capital Ratio
 0.60 0.54 0.58 0.55 0.59
Financial Leverage Ratio
 6.35 4.82 5.24 4.91 5.06
Debt Service Coverage Ratio
 0.12 0.20 0.18 0.13 0.06
Interest Coverage Ratio
 1.50 3.14 3.91 3.96 1.62
Debt to Market Cap
 1.55 1.53 1.54 1.18 1.32
Interest Debt Per Share
 2.85K 2.72K 2.82K 2.59K 2.76K
Net Debt to EBITDA
 9.71 6.29 7.36 10.93 23.20
Profitability Margins
Gross Profit Margin
37.50%37.89%36.50%35.68%34.21%
EBIT Margin
0.90%1.90%1.85%0.65%-0.57%
EBITDA Margin
2.63%3.60%3.54%2.57%1.23%
Operating Profit Margin
0.90%1.90%1.85%1.24%0.48%
Pretax Profit Margin
0.13%1.11%1.57%0.33%-0.91%
Net Profit Margin
0.10%1.07%1.48%0.33%-1.07%
Continuous Operations Profit Margin
0.10%1.07%1.48%0.33%-1.07%
Net Income Per EBT
72.72%96.61%94.44%100.00%116.86%
EBT Per EBIT
14.71%58.48%84.86%26.87%-190.28%
Return on Assets (ROA)
0.18%1.85%2.37%0.53%-1.75%
Return on Equity (ROE)
0.88%8.91%12.42%2.62%-8.84%
Return on Capital Employed (ROCE)
3.89%6.66%6.07%4.04%1.50%
Return on Invested Capital (ROIC)
1.49%3.98%3.57%2.49%0.98%
Return on Tangible Assets
0.19%1.88%2.43%0.54%-1.79%
Earnings Yield
0.47%5.21%6.60%1.13%-4.14%
Efficiency Ratios
Receivables Turnover
 14.28 7.73 6.63 6.76 6.97
Payables Turnover
 15.10 8.92 7.50 8.96 8.29
Inventory Turnover
 5.45 5.42 5.08 4.65 4.80
Fixed Asset Turnover
 6.88 6.92 6.76 4.47 4.32
Asset Turnover
 1.92 1.72 1.60 1.60 1.64
Working Capital Turnover Ratio
 21.48 13.55 15.32 15.89 14.22
Cash Conversion Cycle
 68.31 73.57 78.17 91.80 84.45
Days of Sales Outstanding
 25.55 47.20 55.08 53.98 52.40
Days of Inventory Outstanding
 66.93 67.30 71.79 78.54 76.10
Days of Payables Outstanding
 24.17 40.93 48.70 40.72 44.05
Operating Cycle
 92.48 114.50 126.87 132.52 128.51
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 359.20 320.29 217.78 181.03
Free Cash Flow Per Share
 0.00 254.48 243.58 137.50 -61.81
CapEx Per Share
 0.00 104.72 76.72 80.27 242.83
Free Cash Flow to Operating Cash Flow
 0.00 0.71 0.76 0.63 -0.34
Dividend Paid and CapEx Coverage Ratio
 0.00 2.29 2.50 1.67 0.62
Capital Expenditure Coverage Ratio
 0.00 3.43 4.17 2.71 0.75
Operating Cash Flow Coverage Ratio
 0.00 0.13 0.12 0.08 0.07
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.04 0.03 0.02
Free Cash Flow Yield
0.00%14.94%13.72%6.39%-3.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 313.05 19.21 15.14 88.41 -24.18
Price-to-Sales (P/S) Ratio
 0.21 0.21 0.22 0.29 0.26
Price-to-Book (P/B) Ratio
 2.50 1.71 1.88 2.31 2.14
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.69 7.29 15.65 -32.92
Price-to-Operating Cash Flow Ratio
 0.00 4.74 5.54 9.88 11.24
Price-to-Earnings Growth (PEG) Ratio
 -3.27 -0.79 0.04 -0.69 0.09
Price-to-Fair Value
 2.50 1.71 1.88 2.31 2.14
Enterprise Value Multiple
 17.78 12.03 13.69 22.40 44.19
Enterprise Value
 8.74B 8.31B 9.04B 10.15B 10.40B
EV to EBITDA
 17.78 12.03 13.69 22.40 44.19
EV to Sales
 0.47 0.43 0.48 0.58 0.54
EV to Free Cash Flow
 0.00 14.04 15.77 30.56 -69.32
EV to Operating Cash Flow
 0.00 9.95 11.99 19.29 23.67
Tangible Book Value Per Share
 596.79 909.76 823.19 868.81 835.04
Shareholders’ Equity Per Share
 681.64 994.71 943.49 930.48 951.67
Tax and Other Ratios
Effective Tax Rate
 0.27 0.03 0.06 <0.01 -0.17
Revenue Per Share
 8.29K 8.26K 7.92K 7.30K 7.88K
Net Income Per Share
 7.94 88.66 117.23 24.34 -84.17
Tax Burden
 0.73 0.97 0.94 1.00 1.17
Interest Burden
 0.15 0.58 0.85 0.52 1.62
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.36 0.36 0.35 0.31 0.30
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 4.05 2.73 9.07 5.86
Currency in JPY