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People Co., Ltd. (7865) Ratios

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People Co., Ltd. Ratios

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Ratios	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	―	14.05	14.82	6.68	3.92
Quick Ratio	―	11.24	12.83	5.93	2.95
Cash Ratio	―	9.56	10.85	4.89	1.92
Solvency Ratio	―	-0.01	-0.22	1.01	0.79
Operating Cash Flow Ratio	―	-1.29	-0.70	2.08	0.70
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ ―	¥ 1.57B	¥ 1.80B	¥ 2.12B	¥ 2.00B
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.08	1.08	1.16	1.29
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	10.12	95.37	-3.68	-1.87
Profitability Margins
Gross Profit Margin	―	43.71%	47.38%	30.59%	24.34%
EBIT Margin	―	-10.77%	-2.58%	8.04%	6.96%
EBITDA Margin	―	-7.07%	-0.79%	9.26%	9.42%
Operating Profit Margin	―	-10.77%	-2.58%	8.04%	6.96%
Pretax Profit Margin	―	-3.36%	-1.07%	8.44%	6.89%
Net Profit Margin	―	-3.79%	-3.76%	5.85%	4.78%
Continuous Operations Profit Margin	―	-3.79%	-3.76%	5.85%	4.78%
Net Income Per EBT	―	112.77%	349.88%	69.24%	69.31%
EBT Per EBIT	―	31.17%	41.56%	104.96%	99.08%
Return on Assets (ROA)	―	-3.37%	-3.13%	11.31%	11.80%
Return on Equity (ROE)	―	-3.64%	-3.38%	13.06%	15.27%
Return on Capital Employed (ROCE)	―	-10.29%	-2.29%	17.98%	22.24%
Return on Invested Capital (ROIC)	―	-10.29%	-2.29%	12.45%	15.42%
Return on Tangible Assets	―	-3.37%	-3.18%	11.38%	11.90%
Earnings Yield	―	-3.71%	-3.15%	7.31%	7.23%
Efficiency Ratios
Receivables Turnover	―	8.26	9.03	14.47	17.34
Payables Turnover	―	67.42	44.61	100.76	79.77
Inventory Turnover	―	2.67	3.81	13.35	8.47
Fixed Asset Turnover	―	59.48	36.13	105.01	82.69
Asset Turnover	―	0.89	0.83	1.93	2.47
Working Capital Turnover Ratio	―	0.95	0.97	2.60	3.77
Cash Conversion Cycle	―	175.64	128.09	48.94	59.56
Days of Sales Outstanding	―	44.21	40.43	25.23	21.05
Days of Inventory Outstanding	―	136.85	95.85	27.33	43.09
Days of Payables Outstanding	―	5.41	8.18	3.62	4.58
Operating Cycle	―	181.05	136.28	52.56	64.14
Cash Flow Ratios
Operating Cash Flow Per Share	―	-39.90	-21.31	176.91	109.42
Free Cash Flow Per Share	―	-50.05	-39.73	172.72	79.10
CapEx Per Share	―	10.16	18.42	4.19	30.31
Free Cash Flow to Operating Cash Flow	―	1.25	1.86	0.98	0.72
Dividend Paid and CapEx Coverage Ratio	―	-3.91	-0.32	2.84	1.01
Capital Expenditure Coverage Ratio	―	-3.93	-1.16	42.19	3.61
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	-0.10	-0.05	0.14	0.06
Free Cash Flow Yield	―	-11.89%	-7.61%	17.66%	7.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-26.97	-31.71	13.67	13.82
Price-to-Sales (P/S) Ratio	―	1.02	1.19	0.80	0.66
Price-to-Book (P/B) Ratio	―	0.98	1.07	1.79	2.11
Price-to-Free Cash Flow (P/FCF) Ratio	―	-8.41	-13.14	5.66	14.21
Price-to-Operating Cash Flow Ratio	―	-10.55	-24.50	5.53	10.27
Price-to-Earnings Growth (PEG) Ratio	―	5.22	0.26	-1.14	3.89
Price-to-Fair Value	―	0.98	1.07	1.79	2.11
Enterprise Value Multiple	―	-4.31	-55.73	4.95	5.14
Enterprise Value	―	492.27M	842.20M	2.45B	3.60B
EV to EBITDA	―	-4.31	-55.73	4.95	5.14
EV to Sales	―	0.31	0.44	0.46	0.48
EV to Free Cash Flow	―	-2.51	-4.85	3.25	10.41
EV to Operating Cash Flow	―	-3.15	-9.04	3.17	7.53
Tangible Book Value Per Share	―	429.42	478.28	543.50	526.46
Shareholders’ Equity Per Share	―	429.42	486.51	547.52	532.34
Tax and Other Ratios
Effective Tax Rate	―	-0.13	-2.50	0.31	0.31
Revenue Per Share	―	412.32	437.94	1.22K	1.70K
Net Income Per Share	―	-15.61	-16.46	71.53	81.31
Tax Burden	―	1.13	3.50	0.69	0.69
Interest Burden	―	0.31	0.42	1.05	0.99
Research & Development to Revenue	―	0.15	0.16	0.05	0.03
SG&A to Revenue	―	0.40	0.15	0.05	0.05
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.56	4.53	1.71	1.35

Currency in JPY