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STOCKS

Business Engineering Corporation (DE:TBY)

:TBY

TBY

Business Engineering Corporation

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Business Engineering Corporation (TBY) Ratios

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Business Engineering Corporation Ratios

DE:TBY's free cash flow for Q3 2024 was ¥0.45. For the 2024 fiscal year, DE:TBY's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.63	2.65	2.63	2.21	2.00
Quick Ratio	2.63	2.65	2.63	2.21	1.91
Cash Ratio	1.69	1.76	1.69	1.23	1.04
Solvency Ratio	0.73	0.70	0.73	0.58	0.49
Operating Cash Flow Ratio	0.80	0.75	0.80	0.57	0.65
Short-Term Operating Cash Flow Coverage	32.79	35.54	32.79	22.87	8.46
Net Current Asset Value	¥ 6.70B	¥ 7.82B	¥ 6.70B	¥ 4.85B	¥ 3.73B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.04
Debt-to-Equity Ratio	0.01	<0.01	0.01	0.01	0.07
Debt-to-Capital Ratio	0.01	<0.01	0.01	0.01	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.03
Financial Leverage Ratio	1.44	1.44	1.44	1.54	1.64
Debt Service Coverage Ratio	29.58	32.52	29.58	22.45	6.50
Interest Coverage Ratio	1.32K	1.58K	1.32K	573.28	600.10
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.02
Interest Debt Per Share	8.54	8.55	8.54	4.36	40.08
Net Debt to EBITDA	-1.74	-1.81	-1.74	-1.54	-1.38
Profitability Margins
Gross Profit Margin	37.80%	40.28%	37.80%	33.12%	31.17%
EBIT Margin	17.58%	19.90%	17.58%	13.78%	10.63%
EBITDA Margin	21.36%	23.51%	21.36%	17.67%	14.67%
Operating Profit Margin	17.54%	19.93%	17.54%	13.59%	11.38%
Pretax Profit Margin	17.56%	19.89%	17.56%	13.75%	11.34%
Net Profit Margin	12.58%	13.47%	12.58%	9.25%	7.22%
Continuous Operations Profit Margin	12.58%	13.47%	12.58%	9.25%	7.22%
Net Income Per EBT	71.63%	67.72%	71.63%	67.29%	63.65%
EBT Per EBIT	100.12%	99.79%	100.12%	101.24%	99.63%
Return on Assets (ROA)	17.36%	16.71%	17.36%	14.30%	12.30%
Return on Equity (ROE)	25.07%	23.98%	25.07%	21.99%	20.15%
Return on Capital Employed (ROCE)	34.96%	35.43%	34.96%	32.28%	30.94%
Return on Invested Capital (ROIC)	24.77%	23.78%	24.77%	21.43%	20.15%
Return on Tangible Assets	19.30%	18.63%	19.30%	16.16%	14.04%
Earnings Yield	6.47%	5.98%	6.47%	3.55%	6.28%
Efficiency Ratios
Receivables Turnover	5.68	5.53	5.68	5.12	5.63
Payables Turnover	23.08	27.54	23.08	25.50	18.58
Inventory Turnover	4.63K	1.26K	4.63K	1.59K	34.00
Fixed Asset Turnover	43.35	114.72	43.35	39.68	39.26
Asset Turnover	1.38	1.24	1.38	1.55	1.70
Working Capital Turnover Ratio	3.20	2.68	3.20	4.06	5.49
Cash Conversion Cycle	48.58	53.07	48.58	57.20	55.93
Days of Sales Outstanding	64.32	66.03	64.32	71.29	64.84
Days of Inventory Outstanding	0.08	0.29	0.08	0.23	10.74
Days of Payables Outstanding	15.82	13.25	15.82	14.32	19.64
Operating Cycle	64.40	66.32	64.40	71.52	75.58
Cash Flow Ratios
Operating Cash Flow Per Share	273.22	296.52	273.22	95.64	214.59
Free Cash Flow Per Share	213.93	214.19	213.93	65.03	150.39
CapEx Per Share	59.29	82.33	59.29	30.61	64.21
Free Cash Flow to Operating Cash Flow	0.78	0.72	0.78	0.68	0.70
Dividend Paid and CapEx Coverage Ratio	2.61	1.88	2.61	1.86	2.43
Capital Expenditure Coverage Ratio	4.61	3.60	4.61	3.12	3.34
Operating Cash Flow Coverage Ratio	32.79	35.54	32.79	22.87	5.39
Operating Cash Flow to Sales Ratio	0.18	0.18	0.18	0.13	0.14
Free Cash Flow Yield	7.13%	5.84%	7.13%	3.36%	8.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.46	16.73	15.46	28.19	15.93
Price-to-Sales (P/S) Ratio	1.95	2.25	1.95	2.61	1.15
Price-to-Book (P/B) Ratio	3.88	4.01	3.88	6.20	3.21
Price-to-Free Cash Flow (P/FCF) Ratio	14.02	17.11	14.02	29.80	11.54
Price-to-Operating Cash Flow Ratio	10.98	12.36	10.98	20.26	8.09
Price-to-Earnings Growth (PEG) Ratio	0.08	1.29	0.08	-0.76	0.32
Price-to-Fair Value	3.88	4.01	3.88	6.20	3.21
Enterprise Value Multiple	7.37	7.78	7.37	13.22	6.46
Enterprise Value	29.13B	35.64B	29.13B	41.49B	16.92B
EV to EBITDA	7.37	7.78	7.37	13.22	6.46
EV to Sales	1.57	1.83	1.57	2.34	0.95
EV to Free Cash Flow	11.35	13.88	11.35	26.68	9.51
EV to Operating Cash Flow	8.89	10.03	8.89	18.14	6.66
Tangible Book Value Per Share	661.67	777.94	661.67	257.32	430.99
Shareholders’ Equity Per Share	773.95	913.74	773.95	312.59	540.76
Tax and Other Ratios
Effective Tax Rate	0.28	0.32	0.28	0.33	0.32
Revenue Per Share	1.54K	1.63K	1.54K	742.66	1.51K
Net Income Per Share	194.02	219.10	194.02	68.73	108.94
Tax Burden	0.72	0.68	0.72	0.67	0.64
Interest Burden	1.00	1.00	1.00	1.00	1.07
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.01	1.35	1.01	0.94	1.25

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