PLATZ Co., Ltd.(JP:7813)
¥799.00+11.00 (+1.40%)
JP:7813
PLATZ Co., Ltd. financials statements
¥799.00
At close:+11.00 (+1.40%)
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PLATZ Co., Ltd. (7813) Ratios
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PLATZ Co., Ltd. Ratios
JP:7813's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:7813's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.23 | 2.32 | 2.54 | 2.72 | 2.17 |
| Quick Ratio | 1.70 | 1.75 | 2.00 | 2.23 | 1.65 |
| Cash Ratio | 0.86 | 0.97 | 1.21 | 1.33 | 0.79 |
| Solvency Ratio | 0.13 | 0.11 | 0.04 | 0.10 | 0.09 |
| Operating Cash Flow Ratio | 0.16 | 0.12 | 0.23 | 0.28 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 0.22 | 0.18 | 0.32 | 0.34 | -0.07 |
| Net Current Asset Value | ¥ 1.02B | ¥ 968.93M | ¥ 1.26B | ¥ 1.20B | ¥ 503.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.34 | 0.33 | 0.37 | 0.37 |
| Debt-to-Equity Ratio | 0.61 | 0.69 | 0.66 | 0.72 | 0.80 |
| Debt-to-Capital Ratio | 0.38 | 0.41 | 0.40 | 0.42 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.20 | 0.20 | 0.22 | 0.19 |
| Financial Leverage Ratio | 1.91 | 2.02 | 1.96 | 1.92 | 2.17 |
| Debt Service Coverage Ratio | 0.26 | 0.22 | 0.12 | 0.24 | 0.21 |
| Interest Coverage Ratio | 9.42 | 9.68 | 3.40 | -7.58 | 8.51 |
| Debt to Market Cap | 0.65 | 0.81 | 0.74 | 0.90 | 0.77 |
| Interest Debt Per Share | 617.77 | 608.64 | 595.08 | 641.07 | 673.25 |
| Net Debt to EBITDA | 1.18 | 1.24 | 0.16 | 0.64 | 2.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.31% | 29.93% | 29.69% | 28.48% | 33.97% |
| EBIT Margin | 3.06% | 2.18% | 3.11% | 5.25% | 6.06% |
| EBITDA Margin | 4.97% | 3.84% | 4.18% | 6.30% | 7.01% |
| Operating Profit Margin | 3.06% | 2.18% | 0.59% | -1.72% | 1.58% |
| Pretax Profit Margin | 3.56% | 2.88% | 2.93% | 5.03% | 5.88% |
| Net Profit Margin | 2.84% | 2.29% | 1.03% | 3.52% | 4.13% |
| Continuous Operations Profit Margin | 2.84% | 2.29% | 1.03% | 3.52% | 4.13% |
| Net Income Per EBT | 79.84% | 79.43% | 35.06% | 70.08% | 70.30% |
| EBT Per EBIT | 116.36% | 132.41% | 499.70% | -291.82% | 372.08% |
| Return on Assets (ROA) | 3.65% | 3.09% | 1.05% | 3.69% | 4.08% |
| Return on Equity (ROE) | 6.95% | 6.23% | 2.06% | 7.07% | 8.86% |
| Return on Capital Employed (ROCE) | 5.49% | 4.10% | 0.82% | -2.40% | 2.18% |
| Return on Invested Capital (ROIC) | 3.41% | 2.53% | 0.23% | -1.31% | 1.14% |
| Return on Tangible Assets | 3.80% | 3.23% | 1.10% | 3.70% | 4.08% |
| Earnings Yield | 7.82% | 7.82% | 2.42% | 9.37% | 9.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.19 | 6.98 | 5.44 | 5.88 | 6.72 |
| Payables Turnover | 31.63 | 38.11 | 26.46 | 57.78 | 79.89 |
| Inventory Turnover | 5.74 | 5.80 | 4.88 | 6.07 | 4.38 |
| Fixed Asset Turnover | 14.22 | 14.99 | 14.27 | 15.19 | 14.79 |
| Asset Turnover | 1.29 | 1.35 | 1.02 | 1.05 | 0.99 |
| Working Capital Turnover Ratio | 3.61 | 3.38 | 2.45 | 2.66 | 2.89 |
| Cash Conversion Cycle | 102.75 | 105.69 | 128.08 | 115.90 | 132.99 |
| Days of Sales Outstanding | 50.73 | 52.30 | 67.05 | 62.11 | 54.31 |
| Days of Inventory Outstanding | 63.55 | 62.97 | 74.82 | 60.11 | 83.24 |
| Days of Payables Outstanding | 11.54 | 9.58 | 13.79 | 6.32 | 4.57 |
| Operating Cycle | 114.28 | 115.26 | 141.87 | 122.22 | 137.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 84.73 | 62.08 | 110.67 | 117.93 | -29.29 |
| Free Cash Flow Per Share | 60.46 | 1.13 | 102.41 | 100.82 | -81.57 |
| Dividend Paid and CapEx Coverage Ratio | 1.96 | 0.82 | 4.83 | 3.48 | -0.34 |
| Capital Expenditure Coverage Ratio | 3.49 | 1.02 | 13.40 | 6.89 | -0.56 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.10 | 0.19 | 0.19 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.03 | 0.06 | 0.07 | -0.02 |
| Free Cash Flow Yield | 6.79% | 0.16% | 13.35% | 15.03% | -9.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.78 | 12.79 | 41.41 | 10.68 | 11.07 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.29 | 0.43 | 0.38 | 0.46 |
| Price-to-Book (P/B) Ratio | 0.89 | 0.80 | 0.85 | 0.75 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.72 | 620.69 | 7.49 | 6.66 | -10.13 |
| Price-to-Operating Cash Flow Ratio | 10.50 | 11.28 | 6.93 | 5.69 | -28.20 |
| Price-to-Earnings Growth (PEG) Ratio | 0.47 | 0.07 | -0.59 | -0.68 | -0.99 |
| Enterprise Value Multiple | 8.48 | 8.88 | 10.34 | 6.61 | 8.56 |
| Enterprise Value | 3.50B | 2.87B | 2.76B | 2.63B | 3.83B |
| EV to EBITDA | 8.48 | 8.88 | 10.34 | 6.61 | 8.56 |
| EV to Sales | 0.42 | 0.34 | 0.43 | 0.42 | 0.60 |
| EV to Free Cash Flow | 17.10 | 721.75 | 7.61 | 7.37 | -13.29 |
| EV to Operating Cash Flow | 12.20 | 13.11 | 7.04 | 6.30 | -37.00 |
| Tangible Book Value Per Share | 927.91 | 800.20 | 809.44 | 886.09 | 838.31 |
| Shareholders’ Equity Per Share | 1001.49 | 877.66 | 901.14 | 888.82 | 842.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.21 | 0.65 | 0.30 | 0.30 |
| Revenue Per Share | 2453.14 | 2387.89 | 1801.62 | 1784.08 | 1806.31 |
| Net Income Per Share | 69.64 | 54.71 | 18.52 | 62.85 | 74.64 |
| Tax Burden | 0.80 | 0.79 | 0.35 | 0.70 | 0.70 |
| Interest Burden | 1.16 | 1.32 | 0.94 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.29 | 0.27 | 0.23 | 0.24 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.22 | 1.13 | 5.97 | 1.88 | -0.39 |
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