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Key Ratio
JPY
2563
-89 (-3.4%)
TSE:7817, PARAMOUNT BED HOLDINGS CO LTD
Industry: Medical Instruments & Supplies
End of Day: 28 March 2024 GMT+9

Income Statement Ratios

Fiscal

Gross Profit Margin
48.00%
Net Profit Margin (Adj.)
9.10%
Return on Equity (Adj.)
6.30%
Fiscal (JPY)
Period End Date
Financials
Revenue
Gross Profit
EBITDA
Operating Profit
Net Income (To Shareholders)
Net Income (Adj.)
Ratios
Gross Profit Margin
EBITDA Margin
Operating Margin
Net Profit Margin (Adj.)
Return on Equity (Adj.)
Return on Equity (Adj.) 3Y
Return on Equity (Adj.) 5Y
Return on Assets (Adj.)
Return On Invested Capital (Adj.)
ROIIC 3Y
ROIIC 10Y
Degree Of Op. Leverage (EBIT)
Degree Of Op. Leverage (CFO)
Rule Of 40 (EBITDA)
Rule Of 40 (FCF)
Per Share
Revenue / Share
Operating Profit / Share
Diluted EPS
Diluted EPS (Adj.)
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
99,009
100,956
47,202
48,459
22,445
13,557
13,453
12,168
9,215
9,141
8,632
8,405
47.7%
48.0%
22.7%
13.4%
14.0%
13.4%
9.7%
9.1%
6.9%
6.3%
7.1%
7.2%
6.7%
6.6%
5.0%
4.9%
7.4%
6.9%
18.0%
5.0%
4.3%
1.7%
0.9x
0.03x
1.8x
-7.0x
32.3
17.0
15.0
6.0
1,698
1,731
230
208
158
156
158
156
In Millions except per share items.

Balance Sheet Ratios

Fiscal

Current Ratio
4.50x
Cash Ratio
2.30x
Total Debt to Equity Ratio
0.040x
Fiscal (JPY)
Period End Date
Financials
Short Term Cash Investments
Total Assets
Total Debt
Total Liabilities
Total Equity
Ratios
Current Ratio
Cash Ratio
Total Debt to Equity Ratio
Net Debt (Cash) to Equity
Net Debt (Cash) to NTA
Cash Conversion Cycle
Avg Days Sales Out.
Avg Days Inventory Out.
Avg Days Payables Out.
Per Share
Total Assets / Share
Book Value/Share
Tangible Book Value / Share
Total Debt / Share
Cash / Share
Net Debt (Cash) / Share
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
53,232
45,947
172,293
172,043
5,507
5,677
43,596
38,839
128,695
133,204
3.7x
4.5x
2.0x
2.3x
0.04x
0.04x
-0.4x
-0.3x
-0.4x
-0.3x
70.0
80.0
89.0
81.0
73.0
83.0
92.0
84.0
2,955
2,949
2,207
2,283
2,133
2,202
94.5
97.3
913
787
-818
-690
In Millions except per share items.

Cash Flow Ratios

Fiscal (JPY, MM)

Cash From Operations
6,876
CAPEX
-
Free Cash Flow (FCF)
2,492
Fiscal (JPY)
Period End Date
Financials
CFO bef. W.C. Changes
Cash From Operations
CAPEX
Cash Flow From Investing
Cash Flow From Financing
Free Cash Flow (FCF)
Ratios
FCF Margin
Quality Of Earnings
Dividend Payout Ratio
Per Share
Cash From Operations / Share
Free Cash Flow / Share
Dividend / Share
Special Dividend / Share
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
32,568
-
9,151
6,876
-3,802
-
-6,332
-
-3,232
-
5,349
2,492
5.4%
2.5%
0.7x
0.8x
36.0%
-
156
117
91.8
42.7
59.0
62.0
-
-
In Millions except per share items.

Valuation Ratios

Fiscal

Price / Sales
1.60x
Price / Earnings (Adj.)
19.20x
Price / Tangible Book
1.30x
Fiscal (JPY)
Period End Date
Dividend Yield
Special Dividend Yield
Price / Sales
Price / Earnings (Adj.)
Price / Book
Price / Tangible Book
Price / CFO
Price / FCF
EV / EBIT
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
2.9%
2.8%
-
-
1.4x
1.6x
15.9x
19.2x
1.1x
1.2x
1.1x
1.3x
15.0x
23.5x
25.7x
64.9x
6.6x
9.0x

Other Ratios

Fiscal (JPY)
Period End Date
Revenue Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Operating Profit Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Net Income (Adj.) Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Diluted (Adj.) EPS Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Cash From Operations Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Free Cash Flow Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
9.6%
3.5%
6.3%
6.0%
5.1%
4.8%
4.0%
4.2%
9.0%
0.1%
10.7%
3.1%
4.8%
1.9%
1.8%
2.2%
2.8%
6.7%
10.3%
7.4%
2.5%
3.5%
1.5%
2.0%
5.1%
5.4%
12.3%
6.4%
5.6%
4.7%
3.7%
5.0%
17.0%
-24.9%
0.2%
-12.5%
-1.7%
-2.8%
-0.3%
0.8%
-15.1%
-53.4%
-3.6%
-27.6%
-7.1%
-16.0%
-2.4%
-5.5%
Fiscal (JPY)
Period End Date
Market Capitalization
Total Enterprise Value
Shares Outstanding
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
134.7085b
156.1247b
88.3845b
109.5467b
58.2901m
58.3208m

  • Figures shown are in its reported currency unless stated otherwise.
  • Net Income and its respective ratios are normalised for one-off items unless stated otherwise.
  • PR = Press Release
  • FYC = Financial Year Change

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