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ProjectHoldings.Inc. (JP:9246)
:9246
Japanese Market
9246
ProjectHoldings.Inc.
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ProjectHoldings.Inc. (9246) Ratios

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ProjectHoldings.Inc. Ratios

JP:9246's free cash flow for Q2 2026 was ¥0.39. For the 2026 fiscal year, JP:9246'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.85 1.95 2.46 2.98 3.00
Quick Ratio
 1.85 1.95 2.46 2.98 3.00
Cash Ratio
 1.21 1.40 1.75 2.30 2.29
Solvency Ratio
 0.12 0.11 -0.05 0.25 0.49
Operating Cash Flow Ratio
 0.00 0.38 -0.09 0.38 0.81
Short-Term Operating Cash Flow Coverage
 0.00 1.15 -0.21 0.99 4.97
Net Current Asset Value
¥ 552.29M¥ 541.99M¥ 384.54M¥ 537.39M¥ 1.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.27 0.40 0.39 0.16
Debt-to-Equity Ratio
 0.42 0.54 0.99 0.84 0.24
Debt-to-Capital Ratio
 0.30 0.35 0.50 0.46 0.19
Long-Term Debt-to-Capital Ratio
 0.20 0.25 0.42 0.40 0.15
Financial Leverage Ratio
 1.93 2.05 2.47 2.15 1.53
Debt Service Coverage Ratio
 0.64 0.54 -0.15 1.65 4.53
Interest Coverage Ratio
 10.42 5.99 -8.71 70.64 225.25
Debt to Market Cap
 0.10 0.21 0.41 0.19 0.02
Interest Debt Per Share
 184.76 235.48 415.66 390.96 118.44
Net Debt to EBITDA
 -2.32 -2.98 -40.24 -0.52 -1.54
Profitability Margins
Gross Profit Margin
39.05%36.06%29.37%38.41%42.32%
EBIT Margin
3.69%2.84%-3.87%13.49%21.87%
EBITDA Margin
5.71%5.30%0.19%16.26%23.09%
Operating Profit Margin
3.69%2.84%-3.87%13.65%22.02%
Pretax Profit Margin
3.55%2.51%-5.42%13.29%21.81%
Net Profit Margin
2.28%2.31%-7.46%9.36%15.55%
Continuous Operations Profit Margin
2.28%2.31%-7.46%9.36%15.55%
Net Income Per EBT
64.17%91.85%137.62%70.37%71.30%
EBT Per EBIT
96.18%88.56%140.05%97.42%99.06%
Return on Assets (ROA)
3.11%2.73%-7.10%10.29%15.79%
Return on Equity (ROE)
6.06%5.60%-17.56%22.15%24.12%
Return on Capital Employed (ROCE)
7.50%4.96%-5.05%19.02%28.88%
Return on Invested Capital (ROIC)
4.24%3.94%-4.36%12.15%19.66%
Return on Tangible Assets
3.39%2.99%-7.73%12.80%18.21%
Earnings Yield
1.17%2.11%-7.27%5.05%1.99%
Efficiency Ratios
Receivables Turnover
 8.61 8.54 9.06 9.10 7.35
Payables Turnover
 21.39 21.73 19.15 12.92 9.25
Inventory Turnover
 0.00 0.00 0.00 0.00 3.49K
Fixed Asset Turnover
 11.72 10.29 9.11 109.89 6.18
Asset Turnover
 1.36 1.18 0.95 1.10 1.02
Working Capital Turnover Ratio
 4.59 3.04 2.31 2.90 2.15
Cash Conversion Cycle
 25.34 25.93 21.23 11.85 10.28
Days of Sales Outstanding
 42.40 42.73 40.28 40.10 49.65
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.10
Days of Payables Outstanding
 17.06 16.80 19.06 28.25 39.47
Operating Cycle
 42.40 42.73 40.28 40.10 49.75
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 106.71 -24.34 78.63 137.80
Free Cash Flow Per Share
 0.00 100.48 -135.00 74.21 133.27
CapEx Per Share
 0.00 6.23 110.66 4.42 4.53
Free Cash Flow to Operating Cash Flow
 0.00 0.94 5.55 0.94 0.97
Dividend Paid and CapEx Coverage Ratio
 0.00 17.13 -0.22 17.80 30.41
Capital Expenditure Coverage Ratio
 0.00 17.13 -0.22 17.80 30.41
Operating Cash Flow Coverage Ratio
 0.00 0.46 -0.06 0.20 1.17
Operating Cash Flow to Sales Ratio
 0.00 0.10 -0.02 0.07 0.18
Free Cash Flow Yield
0.00%8.96%-13.51%3.67%2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 67.68 47.28 -13.76 19.80 50.35
Price-to-Sales (P/S) Ratio
 1.54 1.09 1.03 1.85 7.83
Price-to-Book (P/B) Ratio
 4.05 2.65 2.42 4.39 12.15
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.17 -7.40 27.25 45.02
Price-to-Operating Cash Flow Ratio
 0.00 10.51 -41.05 25.71 43.54
Price-to-Earnings Growth (PEG) Ratio
 0.44 -0.36 0.08 -1.39 0.71
Price-to-Fair Value
 4.05 2.65 2.42 4.39 12.15
Enterprise Value Multiple
 24.68 17.62 513.12 10.86 32.36
Enterprise Value
 10.88B 5.12B 5.02B 11.10B 32.52B
EV to EBITDA
 31.68 17.62 513.12 10.86 32.36
EV to Sales
 1.81 0.93 0.95 1.77 7.47
EV to Free Cash Flow
 0.00 9.55 -6.86 25.99 42.97
EV to Operating Cash Flow
 0.00 9.00 -38.07 24.53 41.56
Tangible Book Value Per Share
 360.77 349.31 330.80 266.39 393.84
Shareholders’ Equity Per Share
 430.27 423.46 413.40 461.08 494.03
Tax and Other Ratios
Effective Tax Rate
 0.36 0.08 -0.38 0.30 0.29
Revenue Per Share
 1.13K 1.03K 973.62 1.09K 766.34
Net Income Per Share
 25.77 23.73 -72.59 102.15 119.17
Tax Burden
 0.64 0.92 1.38 0.70 0.71
Interest Burden
 0.96 0.89 1.40 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.35 0.33 0.33 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 <0.01
Income Quality
 0.00 4.50 0.34 0.77 1.16
Currency in JPY