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PRONEXUS Incorporated (JP:7893)
:7893
Japanese Market

PRONEXUS Incorporated (7893) Ratios

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PRONEXUS Incorporated Ratios

JP:7893's free cash flow for Q3 2024 was ¥-0.61. For the 2024 fiscal year, JP:7893's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.05 2.04 2.79 2.86 2.88
Quick Ratio
1.97 1.95 2.67 2.77 2.80
Cash Ratio
1.26 1.14 1.94 2.04 1.95
Solvency Ratio
0.34 0.30 0.31 0.28 0.35
Operating Cash Flow Ratio
0.71 0.54 0.61 0.62 0.68
Short-Term Operating Cash Flow Coverage
43.65 30.89 74.39 69.13 73.62
Net Current Asset Value
¥ 2.34B¥ 1.05B¥ 5.42B¥ 5.14B¥ 7.02B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.09 0.10 0.12 0.06
Debt-to-Equity Ratio
0.12 0.14 0.15 0.18 0.09
Debt-to-Capital Ratio
0.11 0.12 0.13 0.15 0.08
Long-Term Debt-to-Capital Ratio
0.01 0.02 0.01 0.01 <0.01
Financial Leverage Ratio
1.51 1.51 1.52 1.55 1.47
Debt Service Coverage Ratio
25.65 29.41 63.99 54.81 54.71
Interest Coverage Ratio
50.35 341.33 387.10 242.75 239.82
Debt to Market Cap
0.01 0.02 0.01 0.01 <0.01
Interest Debt Per Share
122.52 131.03 134.34 159.80 77.59
Net Debt to EBITDA
-1.25 -0.97 -1.91 -1.95 -2.15
Profitability Margins
Gross Profit Margin
36.67%36.16%38.58%38.34%39.27%
EBIT Margin
8.56%8.94%10.06%10.05%11.21%
EBITDA Margin
16.98%16.36%17.48%17.58%18.69%
Operating Profit Margin
8.09%8.25%9.50%8.52%10.64%
Pretax Profit Margin
8.39%8.92%10.04%10.02%11.17%
Net Profit Margin
5.91%6.04%6.74%6.77%7.55%
Continuous Operations Profit Margin
5.93%6.06%6.77%6.79%7.58%
Net Income Per EBT
70.42%67.68%67.19%67.55%67.64%
EBT Per EBIT
103.77%108.09%105.67%117.52%104.97%
Return on Assets (ROA)
4.61%4.38%4.96%4.65%5.59%
Return on Equity (ROE)
6.97%6.63%7.53%7.22%8.22%
Return on Capital Employed (ROCE)
7.83%7.30%8.48%7.09%9.65%
Return on Invested Capital (ROIC)
5.37%4.82%5.56%4.67%6.36%
Return on Tangible Assets
5.94%5.62%5.46%5.07%6.05%
Earnings Yield
5.86%6.54%6.43%5.18%6.58%
Efficiency Ratios
Receivables Turnover
9.75 8.58 10.16 9.67 9.59
Payables Turnover
10.42 9.81 9.79 10.06 10.35
Inventory Turnover
32.42 28.44 22.64 26.86 29.03
Fixed Asset Turnover
4.26 3.68 3.54 2.95 3.68
Asset Turnover
0.78 0.73 0.74 0.69 0.74
Working Capital Turnover Ratio
4.08 2.95 2.28 2.16 2.02
Cash Conversion Cycle
13.69 18.15 14.74 15.07 15.37
Days of Sales Outstanding
37.45 42.52 35.92 37.75 38.05
Days of Inventory Outstanding
11.26 12.84 16.12 13.59 12.57
Days of Payables Outstanding
35.02 37.20 37.30 36.27 35.26
Operating Cycle
48.71 55.36 52.04 51.35 50.63
Cash Flow Ratios
Operating Cash Flow Per Share
208.75 141.14 148.61 145.64 154.87
Free Cash Flow Per Share
139.48 85.76 95.14 83.87 102.87
CapEx Per Share
69.27 55.38 53.47 61.77 51.99
Free Cash Flow to Operating Cash Flow
0.67 0.61 0.64 0.58 0.66
Dividend Paid and CapEx Coverage Ratio
1.98 1.53 1.73 1.55 1.88
Capital Expenditure Coverage Ratio
3.01 2.55 2.78 2.36 2.98
Operating Cash Flow Coverage Ratio
1.73 1.08 1.11 0.91 2.01
Operating Cash Flow to Sales Ratio
0.18 0.13 0.15 0.16 0.17
Free Cash Flow Yield
11.71%8.84%8.98%6.91%9.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.07 15.29 15.55 19.29 15.20
Price-to-Sales (P/S) Ratio
1.01 0.92 1.05 1.31 1.15
Price-to-Book (P/B) Ratio
1.19 1.01 1.17 1.39 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
8.54 11.31 11.14 14.46 10.13
Price-to-Operating Cash Flow Ratio
5.71 6.87 7.13 8.33 6.73
Price-to-Earnings Growth (PEG) Ratio
1.71 -2.19 1.84 -2.34 -4.07
Price-to-Fair Value
1.19 1.01 1.17 1.39 1.25
Enterprise Value Multiple
4.69 4.68 4.08 5.48 3.99
Enterprise Value
24.01B 20.51B 18.67B 24.07B 18.24B
EV to EBITDA
4.69 4.68 4.08 5.48 3.99
EV to Sales
0.80 0.77 0.71 0.96 0.75
EV to Free Cash Flow
6.75 9.37 7.59 10.67 6.58
EV to Operating Cash Flow
4.51 5.70 4.86 6.14 4.37
Tangible Book Value Per Share
664.76 639.12 780.86 760.47 740.72
Shareholders’ Equity Per Share
1.00K 956.34 905.81 870.79 833.37
Tax and Other Ratios
Effective Tax Rate
0.29 0.32 0.33 0.32 0.32
Revenue Per Share
1.18K 1.05K 1.01K 929.31 907.42
Net Income Per Share
69.76 63.43 68.18 62.87 68.53
Tax Burden
0.70 0.68 0.67 0.68 0.68
Interest Burden
0.98 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.29 0.28 0.29 0.29 0.29
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.11 1.51 1.46 1.56 1.53
Currency in JPY
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