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People, Dreams & Technologies Group Co., Ltd. (JP:9248)
:9248
Japanese Market
9248
People, Dreams & Technologies Group Co., Ltd.
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People, Dreams & Technologies Group Co., Ltd. (9248) Ratios

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People, Dreams & Technologies Group Co., Ltd. Ratios

JP:9248's free cash flow for Q4 2025 was ¥0.33. For the 2025 fiscal year, JP:9248's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.51 2.15 2.21 2.54 2.42
Quick Ratio
 2.32 1.99 2.03 2.33 2.19
Cash Ratio
 1.08 0.58 0.74 0.76 0.78
Solvency Ratio
 0.16 0.11 0.02 0.11 0.20
Operating Cash Flow Ratio
 -0.09 -0.08 0.09 0.15 -0.13
Short-Term Operating Cash Flow Coverage
 -0.32 -0.32 0.39 3.12 -24.68
Net Current Asset Value
¥ 10.16B¥ 8.69B¥ 8.36B¥ 8.64B¥ 9.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.17 0.13 0.09 0.04
Debt-to-Equity Ratio
 0.38 0.34 0.24 0.16 0.07
Debt-to-Capital Ratio
 0.27 0.26 0.19 0.14 0.06
Long-Term Debt-to-Capital Ratio
 0.17 0.13 0.08 0.11 0.04
Financial Leverage Ratio
 1.95 1.97 1.86 1.76 1.70
Debt Service Coverage Ratio
 0.89 0.62 0.60 3.51 28.85
Interest Coverage Ratio
 20.01 20.65 19.26 46.13 91.81
Debt to Market Cap
 0.58 0.43 0.28 0.20 0.04
Interest Debt Per Share
 955.05 825.56 544.45 380.37 153.94
Net Debt to EBITDA
 -1.05 -0.18 -1.55 -1.27 -1.61
Profitability Margins
Gross Profit Margin
30.36%27.88%28.24%28.83%30.40%
EBIT Margin
8.96%5.91%4.50%6.39%9.04%
EBITDA Margin
10.32%7.25%6.05%7.79%10.20%
Operating Profit Margin
8.70%5.84%4.50%7.18%9.03%
Pretax Profit Margin
8.76%5.63%1.53%6.23%9.75%
Net Profit Margin
5.65%3.40%-0.48%3.02%6.20%
Continuous Operations Profit Margin
5.65%3.40%-0.52%3.03%6.23%
Net Income Per EBT
64.43%60.43%-31.31%48.49%63.62%
EBT Per EBIT
100.79%96.42%34.06%86.75%107.95%
Return on Assets (ROA)
6.11%3.80%-0.51%3.32%6.97%
Return on Equity (ROE)
12.07%7.50%-0.95%5.83%11.82%
Return on Capital Employed (ROCE)
13.21%9.70%6.95%10.71%14.27%
Return on Invested Capital (ROIC)
7.63%5.12%-2.17%5.10%9.08%
Return on Tangible Assets
6.31%3.93%-0.53%3.46%7.01%
Earnings Yield
18.74%10.20%-1.24%8.18%10.33%
Efficiency Ratios
Receivables Turnover
 3.29 2.52 2.74 2.87 3.18
Payables Turnover
 26.88 10.39 10.63 9.88 11.11
Inventory Turnover
 13.40 15.95 13.68 14.61 11.97
Fixed Asset Turnover
 8.96 8.63 7.80 7.93 7.69
Asset Turnover
 1.08 1.12 1.07 1.10 1.12
Working Capital Turnover Ratio
 2.42 3.13 2.78 2.81 2.97
Cash Conversion Cycle
 124.57 132.38 125.37 115.13 112.42
Days of Sales Outstanding
 110.91 144.64 133.02 127.09 114.78
Days of Inventory Outstanding
 27.23 22.88 26.68 24.99 30.50
Days of Payables Outstanding
 13.58 35.14 34.33 36.95 32.86
Operating Cycle
 138.14 167.52 159.70 152.08 145.28
Cash Flow Ratios
Operating Cash Flow Per Share
 -128.13 -129.01 109.81 159.85 -138.56
Free Cash Flow Per Share
 -203.87 -205.26 78.64 68.62 -201.21
CapEx Per Share
 75.74 76.25 31.17 91.23 62.65
Free Cash Flow to Operating Cash Flow
 1.59 1.59 0.72 0.43 1.45
Dividend Paid and CapEx Coverage Ratio
 -0.93 -0.93 1.06 1.00 -1.01
Capital Expenditure Coverage Ratio
 -1.69 -1.69 3.52 1.75 -2.21
Operating Cash Flow Coverage Ratio
 -0.14 -0.16 0.21 0.43 -0.93
Operating Cash Flow to Sales Ratio
 -0.02 -0.02 0.02 0.04 -0.03
Free Cash Flow Yield
-13.00%-11.84%4.57%4.17%-7.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.26 9.81 -80.66 12.22 9.68
Price-to-Sales (P/S) Ratio
 0.30 0.33 0.39 0.37 0.60
Price-to-Book (P/B) Ratio
 0.64 0.74 0.77 0.71 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.69 -8.44 21.88 23.99 -12.60
Price-to-Operating Cash Flow Ratio
 -12.27 -13.43 15.67 10.30 -18.30
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.01 0.70 -0.25 -4.11
Price-to-Fair Value
 0.64 0.74 0.77 0.71 1.14
Enterprise Value Multiple
 1.86 4.42 4.85 3.47 4.27
Enterprise Value
 8.94B 14.74B 11.68B 10.75B 16.39B
EV to EBITDA
 1.86 4.42 4.85 3.47 4.27
EV to Sales
 0.19 0.32 0.29 0.27 0.44
EV to Free Cash Flow
 -4.92 -8.11 16.59 17.54 -9.15
EV to Operating Cash Flow
 -7.83 -12.91 11.88 7.53 -13.28
Tangible Book Value Per Share
 2.33K 2.21K 2.10K 2.16K 2.21K
Shareholders’ Equity Per Share
 2.48K 2.36K 2.25K 2.31K 2.22K
Tax and Other Ratios
Effective Tax Rate
 0.35 0.40 1.34 0.51 0.36
Revenue Per Share
 5.22K 5.19K 4.45K 4.46K 4.22K
Net Income Per Share
 294.53 176.68 -21.34 134.66 261.95
Tax Burden
 0.64 0.60 -0.31 0.48 0.64
Interest Burden
 0.98 0.95 0.34 0.98 1.08
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.22 0.21 0.23 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 -1.14K -0.73 -5.15 0.58 -0.34
Currency in JPY