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PRINTNET INC. (JP:7805)
:7805
Japanese Market
7805
PRINTNET INC.
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PRINTNET INC. (7805) Ratios

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PRINTNET INC. Ratios

JP:7805's free cash flow for Q3 2026 was ¥0.23. For the 2026 fiscal year, JP:7805's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 1.10 1.33 1.23 1.12 1.07
Quick Ratio
 0.80 0.98 0.84 0.84 0.84
Cash Ratio
 0.47 0.61 0.45 0.42 0.41
Solvency Ratio
 0.25 0.28 0.22 0.25 0.23
Operating Cash Flow Ratio
 0.47 0.54 0.28 0.37 0.24
Short-Term Operating Cash Flow Coverage
 0.91 1.88 0.60 0.81 0.50
Net Current Asset Value
¥ -415.57M¥ -14.36M¥ -625.53M¥ -1.02B¥ -1.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.15 0.25 0.28 0.33
Debt-to-Equity Ratio
 0.40 0.27 0.48 0.57 0.73
Debt-to-Capital Ratio
 0.28 0.21 0.32 0.36 0.42
Long-Term Debt-to-Capital Ratio
 0.06 0.09 0.17 0.21 0.27
Financial Leverage Ratio
 1.79 1.80 1.89 2.04 2.21
Debt Service Coverage Ratio
 0.61 1.28 0.71 0.85 0.78
Interest Coverage Ratio
 41.08 57.87 49.90 70.75 64.14
Debt to Market Cap
 0.52 0.35 0.62 0.57 0.81
Interest Debt Per Share
 369.90 237.48 379.00 429.68 495.15
Net Debt to EBITDA
 0.39 -0.33 0.94 0.87 1.25
Profitability Margins
Gross Profit Margin
23.09%22.70%21.32%23.75%23.39%
EBIT Margin
6.67%7.47%3.52%6.93%7.39%
EBITDA Margin
12.16%12.78%9.34%12.45%13.38%
Operating Profit Margin
6.32%6.11%4.82%7.18%6.38%
Pretax Profit Margin
6.42%7.36%3.42%6.83%7.29%
Net Profit Margin
4.18%4.70%2.26%4.36%4.67%
Continuous Operations Profit Margin
4.18%4.70%2.26%4.36%4.67%
Net Income Per EBT
65.12%63.85%66.09%63.81%64.03%
EBT Per EBIT
101.53%120.40%70.97%95.16%114.34%
Return on Assets (ROA)
4.77%5.77%2.94%5.66%5.42%
Return on Equity (ROE)
8.82%10.38%5.56%11.56%11.95%
Return on Capital Employed (ROCE)
11.16%11.23%9.12%13.97%11.00%
Return on Invested Capital (ROIC)
5.65%6.27%4.95%7.27%5.69%
Return on Tangible Assets
4.86%5.90%3.00%5.88%5.54%
Earnings Yield
11.26%13.14%7.16%11.59%13.32%
Efficiency Ratios
Receivables Turnover
 13.46 10.25 10.93 9.70 9.36
Payables Turnover
 9.03 7.48 11.63 10.88 10.30
Inventory Turnover
 8.24 8.10 8.43 10.62 11.73
Fixed Asset Turnover
 2.03 2.46 2.40 2.37 1.97
Asset Turnover
 1.14 1.23 1.30 1.30 1.16
Working Capital Turnover Ratio
 26.11 13.74 23.09 40.43 27.61
Cash Conversion Cycle
 30.99 31.87 45.30 38.46 34.66
Days of Sales Outstanding
 27.12 35.60 33.38 37.64 38.99
Days of Inventory Outstanding
 44.29 45.08 43.29 34.37 31.12
Days of Payables Outstanding
 40.42 48.81 31.38 33.55 35.45
Operating Cycle
 71.41 80.68 76.67 72.01 70.11
Cash Flow Ratios
Operating Cash Flow Per Share
 278.14 278.86 132.30 186.72 118.47
Free Cash Flow Per Share
 213.70 214.26 66.14 150.87 -75.94
CapEx Per Share
 64.43 64.60 66.16 35.84 194.41
Free Cash Flow to Operating Cash Flow
 0.77 0.77 0.50 0.81 -0.64
Dividend Paid and CapEx Coverage Ratio
 3.59 3.59 1.69 4.06 0.58
Capital Expenditure Coverage Ratio
 4.32 4.32 2.00 5.21 0.61
Operating Cash Flow Coverage Ratio
 0.76 1.18 0.35 0.44 0.24
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.07 0.09 0.07
Free Cash Flow Yield
30.43%31.42%10.86%20.28%-12.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.88 7.61 13.98 8.63 7.51
Price-to-Sales (P/S) Ratio
 0.37 0.36 0.32 0.38 0.35
Price-to-Book (P/B) Ratio
 0.76 0.79 0.78 1.00 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 3.29 3.18 9.21 4.93 -8.03
Price-to-Operating Cash Flow Ratio
 2.53 2.45 4.60 3.98 5.15
Price-to-Earnings Growth (PEG) Ratio
 29.24 0.07 -0.28 1.40 0.05
Price-to-Fair Value
 0.76 0.79 0.78 1.00 0.90
Enterprise Value Multiple
 3.43 2.47 4.33 3.89 3.87
Enterprise Value
 3.84B 2.91B 3.76B 4.66B 4.48B
EV to EBITDA
 3.43 2.47 4.33 3.89 3.87
EV to Sales
 0.42 0.32 0.40 0.48 0.52
EV to Free Cash Flow
 3.71 2.81 11.78 6.35 -11.87
EV to Operating Cash Flow
 2.85 2.16 5.89 5.13 7.61
Tangible Book Value Per Share
 895.22 828.52 750.19 689.97 646.27
Shareholders’ Equity Per Share
 928.20 862.67 783.39 746.14 680.13
Tax and Other Ratios
Effective Tax Rate
 0.35 0.36 0.34 0.36 0.36
Revenue Per Share
 1.90K 1.91K 1.93K 1.98K 1.74K
Net Income Per Share
 79.28 89.58 43.58 86.25 81.25
Tax Burden
 0.65 0.64 0.66 0.64 0.64
Interest Burden
 0.96 0.99 0.97 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.16 0.07 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.15 1.99 3.04 2.17 1.46
Currency in JPY