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STOCKS

Paramount Bed Holdings Co Ltd (PBHDF)

OTHER OTC:PBHDF

PBHDF

Paramount Bed Holdings Co

RESEARCH TOOLSreports

Paramount Bed Holdings Co (PBHDF) Ratios

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27 Followers

Paramount Bed Holdings Co Ratios

PBHDF's free cash flow for Q1 2026 was ¥0.50. For the 2026 fiscal year, PBHDF's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.19	3.84	3.84	3.69	3.70
Quick Ratio	3.58	3.43	3.43	3.27	3.32
Cash Ratio	1.63	1.36	1.36	1.51	1.56
Solvency Ratio	0.47	0.46	0.46	0.41	0.40
Operating Cash Flow Ratio	0.00	0.30	0.30	0.35	0.31
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-16.64	-1.94
Net Current Asset Value	¥ 45.79B	¥ 51.49B	¥ 51.49B	¥ 53.54B	¥ 51.43B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.03	0.03	0.03	0.04
Debt-to-Equity Ratio	0.05	0.04	0.04	0.04	0.05
Debt-to-Capital Ratio	0.05	0.04	0.04	0.04	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.31	1.32	1.32	1.34	1.35
Debt Service Coverage Ratio	364.27	173.76	173.76	-37.33	-3.96
Interest Coverage Ratio	249.40	117.10	117.10	143.11	138.65
Debt to Market Cap	0.00	0.00	0.00	>-0.01	-0.03
Interest Debt Per Share	129.83	104.55	104.55	96.25	107.05
Net Debt to EBITDA	-1.23	-1.10	-1.10	-1.59	-1.68
Profitability Margins
Gross Profit Margin	48.68%	47.76%	47.76%	47.68%	47.63%
EBIT Margin	9.85%	14.73%	14.73%	14.05%	14.97%
EBITDA Margin	19.98%	23.94%	23.94%	21.83%	22.08%
Operating Profit Margin	11.58%	13.03%	13.03%	13.59%	13.66%
Pretax Profit Margin	11.06%	14.62%	14.62%	13.95%	14.87%
Net Profit Margin	7.99%	10.02%	10.02%	9.31%	10.06%
Continuous Operations Profit Margin	7.99%	10.02%	10.02%	9.31%	10.06%
Net Income Per EBT	72.22%	68.53%	68.53%	66.72%	67.66%
EBT Per EBIT	95.53%	112.17%	112.17%	102.68%	108.89%
Return on Assets (ROA)	4.89%	5.90%	5.90%	5.35%	5.53%
Return on Equity (ROE)	6.32%	7.81%	7.81%	7.16%	7.47%
Return on Capital Employed (ROCE)	8.03%	8.91%	8.91%	9.21%	8.88%
Return on Invested Capital (ROIC)	5.74%	6.05%	6.05%	6.11%	6.11%
Return on Tangible Assets	5.06%	6.06%	6.06%	5.49%	5.64%
Earnings Yield	4.36%	6.99%	6.99%	6.72%	7.84%
Efficiency Ratios
Receivables Turnover	3.63	2.88	2.88	3.27	3.23
Payables Turnover	4.88	4.55	4.55	3.86	3.66
Inventory Turnover	4.36	5.43	5.43	4.60	4.91
Fixed Asset Turnover	2.19	2.32	2.32	2.27	2.16
Asset Turnover	0.61	0.59	0.59	0.57	0.55
Working Capital Turnover Ratio	1.60	1.50	1.50	1.42	1.38
Cash Conversion Cycle	109.60	113.66	113.66	96.13	87.79
Days of Sales Outstanding	100.69	126.78	126.78	111.47	113.06
Days of Inventory Outstanding	83.73	67.19	67.19	79.30	74.37
Days of Payables Outstanding	74.82	80.30	80.30	94.64	99.63
Operating Cycle	184.42	193.97	193.97	190.76	187.42
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	129.29	129.29	157.26	134.53
Free Cash Flow Per Share	0.00	56.49	56.49	91.92	108.37
CapEx Per Share	0.00	72.80	72.80	65.34	26.16
Free Cash Flow to Operating Cash Flow	0.00	0.44	0.44	0.58	0.81
Dividend Paid and CapEx Coverage Ratio	0.00	0.96	0.96	1.28	1.71
Capital Expenditure Coverage Ratio	0.00	1.78	1.78	2.41	5.14
Operating Cash Flow Coverage Ratio	0.00	1.26	1.26	1.66	1.27
Operating Cash Flow to Sales Ratio	0.00	0.07	0.07	0.09	0.09
Free Cash Flow Yield	0.00%	2.16%	2.16%	3.90%	5.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.94	14.31	14.31	14.89	12.76
Price-to-Sales (P/S) Ratio	1.83	1.43	1.43	1.39	1.28
Price-to-Book (P/B) Ratio	1.46	1.12	1.12	1.07	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	46.26	46.26	25.65	18.41
Price-to-Operating Cash Flow Ratio	0.00	20.21	20.21	14.99	14.83
Price-to-Earnings Growth (PEG) Ratio	-4.63	0.94	0.94	11.76	2.29
Price-to-Fair Value	1.46	1.12	1.12	1.07	0.95
Enterprise Value Multiple	7.94	4.89	4.89	4.76	4.13
Enterprise Value	170.80B	124.14B	124.14B	102.90B	82.46B
EV to EBITDA	7.94	4.89	4.89	4.76	4.13
EV to Sales	1.59	1.17	1.17	1.04	0.91
EV to Free Cash Flow	0.00	37.78	37.78	19.24	13.09
EV to Operating Cash Flow	0.00	16.51	16.51	11.24	10.54
Tangible Book Value Per Share	2.30K	2.26K	2.26K	2.14K	2.04K
Shareholders’ Equity Per Share	2.41K	2.34K	2.34K	2.21K	2.09K
Tax and Other Ratios
Effective Tax Rate	0.28	0.31	0.31	0.33	0.32
Revenue Per Share	1.92K	1.82K	1.82K	1.70K	1.55K
Net Income Per Share	153.44	182.59	182.59	158.36	156.38
Tax Burden	0.72	0.69	0.69	0.67	0.68
Interest Burden	1.12	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.02
SG&A to Revenue	0.06	0.31	0.31	0.30	0.31
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.71	0.71	0.66	0.58

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