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PROGRIT, Inc. (JP:9560)
:9560
Japanese Market
9560
PROGRIT, Inc.
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PROGRIT, Inc. (9560) Ratios

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PROGRIT, Inc. Ratios

JP:9560's free cash flow for Q3 2026 was ¥0.75. For the 2026 fiscal year, JP:9560's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 1.63 1.83 1.65 1.49 1.14
Quick Ratio
 1.61 1.82 1.64 1.48 1.12
Cash Ratio
 1.45 1.69 1.53 1.38 1.02
Solvency Ratio
 0.31 0.43 0.30 0.25 0.19
Operating Cash Flow Ratio
 0.00 0.45 0.54 0.56 0.52
Short-Term Operating Cash Flow Coverage
 0.00 11.96 18.36 11.10 4.39
Net Current Asset Value
¥ 1.27B¥ 1.49B¥ 1.20B¥ 596.83M¥ -6.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.06 0.04 0.06 0.16
Debt-to-Equity Ratio
 0.15 0.11 0.08 0.15 0.61
Debt-to-Capital Ratio
 0.13 0.10 0.08 0.13 0.38
Long-Term Debt-to-Capital Ratio
 0.10 0.07 0.05 0.08 0.25
Financial Leverage Ratio
 2.08 1.97 2.16 2.40 3.69
Debt Service Coverage Ratio
 7.85 12.12 10.58 5.17 1.81
Interest Coverage Ratio
 489.24 673.55 556.18 220.83 96.43
Debt to Market Cap
 0.04 0.02 <0.01 0.01 0.08
Interest Debt Per Share
 31.94 20.12 12.04 14.62 24.46
Net Debt to EBITDA
 -2.61 -2.51 -3.43 -3.51 -2.12
Profitability Margins
Gross Profit Margin
74.80%74.04%71.84%70.81%67.04%
EBIT Margin
18.28%21.05%18.38%16.38%14.40%
EBITDA Margin
19.09%21.91%18.94%17.03%15.25%
Operating Profit Margin
18.18%20.93%18.51%16.44%14.47%
Pretax Profit Margin
18.32%21.01%18.35%16.30%14.25%
Net Profit Margin
12.74%15.46%13.70%11.93%8.30%
Continuous Operations Profit Margin
12.74%15.46%13.70%11.93%8.30%
Net Income Per EBT
69.52%73.59%74.66%73.20%58.28%
EBT Per EBIT
100.76%100.40%99.15%99.17%98.45%
Return on Assets (ROA)
15.25%19.81%15.70%13.73%12.39%
Return on Equity (ROE)
34.31%38.97%33.96%33.02%45.67%
Return on Capital Employed (ROCE)
40.31%48.86%43.47%41.64%59.03%
Return on Invested Capital (ROIC)
27.01%34.88%31.48%28.75%28.58%
Return on Tangible Assets
16.10%19.81%15.70%12.60%12.39%
Earnings Yield
7.59%6.70%3.74%2.92%6.05%
Efficiency Ratios
Receivables Turnover
 37.40 43.86 44.87 51.67 59.09
Payables Turnover
 39.21 34.36 45.57 47.66 65.10
Inventory Turnover
 42.49 76.07 60.51 59.42 33.57
Fixed Asset Turnover
 26.28 28.27 28.19 8.32 6.44
Asset Turnover
 1.20 1.28 1.15 1.15 1.49
Working Capital Turnover Ratio
 3.77 3.86 4.45 7.26 5.35K
Cash Conversion Cycle
 9.04 2.50 6.16 5.55 11.44
Days of Sales Outstanding
 9.76 8.32 8.13 7.06 6.18
Days of Inventory Outstanding
 8.59 4.80 6.03 6.14 10.87
Days of Payables Outstanding
 9.31 10.62 8.01 7.66 5.61
Operating Cycle
 18.35 13.12 14.17 13.21 17.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 72.62 84.45 69.16 47.95
Free Cash Flow Per Share
 0.00 67.76 80.15 69.00 47.73
CapEx Per Share
 0.00 4.86 4.33 0.16 0.22
Free Cash Flow to Operating Cash Flow
 0.00 0.93 0.95 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 4.07 4.87 439.08 217.45
Capital Expenditure Coverage Ratio
 0.00 14.93 19.50 439.08 217.45
Operating Cash Flow Coverage Ratio
 0.00 3.64 7.08 4.79 1.99
Operating Cash Flow to Sales Ratio
 0.00 0.16 0.24 0.26 0.22
Free Cash Flow Yield
0.00%6.38%6.26%6.44%15.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.10 14.93 26.76 34.20 16.52
Price-to-Sales (P/S) Ratio
 1.68 2.31 3.67 4.08 1.37
Price-to-Book (P/B) Ratio
 4.17 5.82 9.09 11.29 7.54
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 15.67 15.97 15.52 6.28
Price-to-Operating Cash Flow Ratio
 0.00 14.62 15.16 15.49 6.25
Price-to-Earnings Growth (PEG) Ratio
 6.39 0.35 0.45 0.47 -0.05
Price-to-Fair Value
 4.17 5.82 9.09 11.29 7.54
Enterprise Value Multiple
 6.19 8.02 15.93 20.45 6.88
Enterprise Value
 7.86B 10.10B 13.43B 10.53B 2.36B
EV to EBITDA
 6.19 8.02 15.93 20.45 6.88
EV to Sales
 1.18 1.76 3.02 3.48 1.05
EV to Free Cash Flow
 0.00 11.93 13.14 13.25 4.80
EV to Operating Cash Flow
 0.00 11.13 12.47 13.22 4.78
Tangible Book Value Per Share
 190.66 182.60 140.86 94.84 39.72
Shareholders’ Equity Per Share
 214.20 182.60 140.86 94.84 39.72
Tax and Other Ratios
Effective Tax Rate
 0.30 0.26 0.25 0.27 0.42
Revenue Per Share
 532.65 460.15 349.18 262.39 218.47
Net Income Per Share
 67.84 71.15 47.84 31.31 18.14
Tax Burden
 0.70 0.74 0.75 0.73 0.58
Interest Burden
 1.00 1.00 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.57 0.51 0.32 0.38 0.37
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 0.00 0.00
Income Quality
 0.00 0.75 1.77 2.21 2.64
Currency in JPY