People Co., Ltd.(JP:7865)
Â¥299.00-1.00 (-0.33%)
JP:7865
People Co., Ltd. financials statements
Â¥299.00
At close:-1.00 (-0.33%)
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People Co., Ltd. (7865) Ratios
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People Co., Ltd. Ratios
JP:7865's free cash flow for Q4 2020 was ¥0.00. For the 2020 fiscal year, JP:7865'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 | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 14.05 | 14.82 | 6.68 | 3.92 | 5.11 |
| Quick Ratio | 11.24 | 12.83 | 5.93 | 2.95 | 4.26 |
| Cash Ratio | 9.56 | 10.85 | 4.89 | 1.92 | 2.75 |
| Solvency Ratio | -0.01 | -0.22 | 1.01 | 0.79 | 0.87 |
| Operating Cash Flow Ratio | -1.29 | -0.70 | 2.08 | 0.70 | 0.56 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 1.57B | ¥ 1.80B | ¥ 2.12B | ¥ 2.00B | ¥ 1.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.08 | 1.16 | 1.29 | 1.20 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 10.12 | 95.37 | -3.68 | -1.87 | -2.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.71% | 47.38% | 30.59% | 24.34% | 33.62% |
| EBIT Margin | -10.77% | -2.58% | 8.04% | 6.96% | 9.31% |
| EBITDA Margin | -7.07% | -0.79% | 9.26% | 9.42% | 10.52% |
| Operating Profit Margin | -10.77% | -2.58% | 8.04% | 6.96% | 9.31% |
| Pretax Profit Margin | -3.36% | -1.07% | 8.44% | 6.89% | 9.04% |
| Net Profit Margin | -3.79% | -3.76% | 5.85% | 4.78% | 6.27% |
| Continuous Operations Profit Margin | -3.79% | -3.76% | 5.85% | 4.78% | 6.27% |
| Net Income Per EBT | 112.77% | 349.88% | 69.24% | 69.31% | 69.29% |
| EBT Per EBIT | 31.17% | 41.56% | 104.96% | 99.08% | 97.13% |
| Return on Assets (ROA) | -3.37% | -3.13% | 11.31% | 11.80% | 12.33% |
| Return on Equity (ROE) | -3.64% | -3.38% | 13.06% | 15.27% | 14.86% |
| Return on Capital Employed (ROCE) | -10.29% | -2.29% | 17.98% | 22.24% | 22.08% |
| Return on Invested Capital (ROIC) | -10.29% | -2.29% | 12.45% | 15.42% | 15.30% |
| Return on Tangible Assets | -3.37% | -3.18% | 11.38% | 11.90% | 12.48% |
| Earnings Yield | -3.71% | -3.15% | 7.31% | 7.23% | 8.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.26 | 9.03 | 14.47 | 17.34 | 11.46 |
| Payables Turnover | 67.42 | 44.61 | 100.76 | 79.77 | 36.35 |
| Inventory Turnover | 2.67 | 3.81 | 13.35 | 8.47 | 9.02 |
| Fixed Asset Turnover | 59.48 | 36.13 | 105.01 | 82.69 | 41.49 |
| Asset Turnover | 0.89 | 0.83 | 1.93 | 2.47 | 1.97 |
| Working Capital Turnover Ratio | 0.95 | 0.97 | 2.60 | 3.77 | 2.84 |
| Cash Conversion Cycle | 175.64 | 128.09 | 48.94 | 59.56 | 62.28 |
| Days of Sales Outstanding | 44.21 | 40.43 | 25.23 | 21.05 | 31.84 |
| Days of Inventory Outstanding | 136.85 | 95.85 | 27.33 | 43.09 | 40.48 |
| Days of Payables Outstanding | 5.41 | 8.18 | 3.62 | 4.58 | 10.04 |
| Operating Cycle | 181.05 | 136.28 | 52.56 | 64.14 | 72.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -39.90 | -21.31 | 176.91 | 109.42 | 60.49 |
| Free Cash Flow Per Share | -50.05 | -39.73 | 172.72 | 79.10 | 33.84 |
| Dividend Paid and CapEx Coverage Ratio | -3.91 | -0.32 | 2.84 | 1.01 | 0.70 |
| Capital Expenditure Coverage Ratio | -3.93 | -1.16 | 42.19 | 3.61 | 2.27 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.10 | -0.05 | 0.14 | 0.06 | 0.05 |
| Free Cash Flow Yield | -11.89% | -7.61% | 17.66% | 7.04% | 3.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -26.97 | -31.71 | 13.67 | 13.82 | 12.51 |
| Price-to-Sales (P/S) Ratio | 1.02 | 1.19 | 0.80 | 0.66 | 0.78 |
| Price-to-Book (P/B) Ratio | 0.98 | 1.07 | 1.79 | 2.11 | 1.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.41 | -13.14 | 5.66 | 14.21 | 29.02 |
| Price-to-Operating Cash Flow Ratio | -10.55 | -24.50 | 5.53 | 10.27 | 16.23 |
| Price-to-Earnings Growth (PEG) Ratio | 5.22 | 0.26 | -1.14 | 3.89 | 2.86 |
| Enterprise Value Multiple | -4.31 | -55.73 | 4.95 | 5.14 | 5.18 |
| Enterprise Value | 492.27M | 842.20M | 2.45B | 3.60B | 2.99B |
| EV to EBITDA | -4.31 | -55.73 | 4.95 | 5.14 | 5.18 |
| EV to Sales | 0.31 | 0.44 | 0.46 | 0.48 | 0.55 |
| EV to Free Cash Flow | -2.51 | -4.85 | 3.25 | 10.41 | 20.20 |
| EV to Operating Cash Flow | -3.15 | -9.04 | 3.17 | 7.53 | 11.30 |
| Tangible Book Value Per Share | 429.42 | 478.28 | 543.50 | 526.46 | 520.90 |
| Shareholders’ Equity Per Share | 429.42 | 486.51 | 547.52 | 532.34 | 528.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.13 | -2.50 | 0.31 | 0.31 | 0.31 |
| Revenue Per Share | 412.32 | 437.94 | 1223.75 | 1701.78 | 1253.09 |
| Net Income Per Share | -15.61 | -16.46 | 71.53 | 81.31 | 78.52 |
| Tax Burden | 1.13 | 3.50 | 0.69 | 0.69 | 0.69 |
| Interest Burden | 0.31 | 0.42 | 1.05 | 0.99 | 0.97 |
| Research & Development to Revenue | 0.15 | 0.16 | 0.05 | 0.03 | 0.04 |
| SG&A to Revenue | 0.40 | 0.15 | 0.05 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.56 | 4.53 | 1.71 | 1.35 | 0.77 |
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