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STOCKS

Berg Earth Co., Ltd. (JP:1383)

:1383

1383

Berg Earth Co., Ltd.

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Berg Earth Co., Ltd. (1383) Ratios

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Berg Earth Co., Ltd. Ratios

JP:1383's free cash flow for Q3 2024 was ¥0.29. For the 2024 fiscal year, JP:1383's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.21	1.31	1.09	1.04	0.89
Quick Ratio	0.88	1.14	0.96	0.93	0.79
Cash Ratio	0.49	0.48	0.40	0.41	0.29
Solvency Ratio	0.06	0.10	0.11	0.09	0.02
Operating Cash Flow Ratio	0.00	0.08	0.13	0.21	0.12
Short-Term Operating Cash Flow Coverage	0.00	0.19	0.27	0.44	0.26
Net Current Asset Value	¥ -1.04B	¥ -828.83M	¥ -1.42B	¥ -1.42B	¥ -1.28B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.37	0.43	0.45	0.43
Debt-to-Equity Ratio	1.27	1.03	1.61	2.27	2.21
Debt-to-Capital Ratio	0.56	0.51	0.62	0.69	0.69
Long-Term Debt-to-Capital Ratio	0.40	0.36	0.44	0.54	0.47
Financial Leverage Ratio	2.98	2.79	3.74	5.02	5.13
Debt Service Coverage Ratio	0.08	0.38	0.37	0.34	0.08
Interest Coverage Ratio	-3.87	7.96	-6.63	-6.47	-21.38
Debt to Market Cap	0.48	0.42	0.65	0.73	0.72
Interest Debt Per Share	1.42K	1.37K	1.84K	1.82K	1.58K
Net Debt to EBITDA	9.52	2.56	2.94	2.94	8.55
Profitability Margins
Gross Profit Margin	23.93%	24.85%	23.63%	24.78%	23.45%
EBIT Margin	0.48%	2.16%	3.80%	3.93%	-2.41%
EBITDA Margin	1.89%	6.06%	8.06%	8.46%	2.87%
Operating Profit Margin	-0.43%	1.09%	-0.92%	-1.01%	-2.40%
Pretax Profit Margin	0.42%	2.03%	3.67%	3.78%	-2.52%
Net Profit Margin	-0.20%	1.11%	3.16%	2.27%	-4.13%
Continuous Operations Profit Margin	-0.17%	1.16%	3.06%	2.27%	-3.59%
Net Income Per EBT	-46.26%	54.51%	86.34%	60.24%	163.85%
EBT Per EBIT	-97.47%	186.83%	-399.83%	-374.36%	105.13%
Return on Assets (ROA)	-0.26%	1.38%	3.33%	2.40%	-4.60%
Return on Equity (ROE)	-0.71%	3.84%	12.47%	12.04%	-23.61%
Return on Capital Employed (ROCE)	-0.94%	2.15%	-1.76%	-1.97%	-5.84%
Return on Invested Capital (ROIC)	0.28%	0.97%	-1.06%	-0.85%	-5.30%
Return on Tangible Assets	-0.27%	1.39%	3.36%	2.42%	-4.64%
Earnings Yield	-0.29%	1.59%	5.15%	3.86%	-7.65%
Efficiency Ratios
Receivables Turnover	10.47	5.36	4.40	4.64	4.40
Payables Turnover	10.02	7.88	5.17	8.76	7.99
Inventory Turnover	8.17	14.88	13.96	16.21	16.97
Fixed Asset Turnover	2.79	2.72	2.28	2.20	2.34
Asset Turnover	1.35	1.24	1.05	1.05	1.11
Working Capital Turnover Ratio	11.23	15.89	40.07	-52.96	-345.63
Cash Conversion Cycle	43.12	46.37	38.51	59.56	58.73
Days of Sales Outstanding	34.86	68.13	83.01	78.70	82.92
Days of Inventory Outstanding	44.68	24.52	26.15	22.52	21.50
Days of Payables Outstanding	36.42	46.29	70.66	41.66	45.69
Operating Cycle	79.54	92.66	109.16	101.22	104.42
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	115.68	242.52	379.27	245.30
Free Cash Flow Per Share	0.00	68.16	-77.60	-24.22	-233.80
CapEx Per Share	0.00	47.52	320.12	403.49	479.10
Free Cash Flow to Operating Cash Flow	0.00	0.59	-0.32	-0.06	-0.95
Dividend Paid and CapEx Coverage Ratio	0.00	2.04	0.74	0.91	0.50
Capital Expenditure Coverage Ratio	0.00	2.43	0.76	0.94	0.51
Operating Cash Flow Coverage Ratio	0.00	0.08	0.13	0.21	0.16
Operating Cash Flow to Sales Ratio	0.00	0.03	0.05	0.09	0.06
Free Cash Flow Yield	0.00%	2.14%	-2.81%	-0.97%	-10.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-340.93	62.72	19.41	25.92	-13.08
Price-to-Sales (P/S) Ratio	0.67	0.69	0.61	0.59	0.54
Price-to-Book (P/B) Ratio	2.67	2.41	2.42	3.12	3.09
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	46.80	-35.62	-103.00	-9.45
Price-to-Operating Cash Flow Ratio	0.00	27.58	11.40	6.58	9.01
Price-to-Earnings Growth (PEG) Ratio	2.51	-0.98	0.40	-0.17	>-0.01
Price-to-Fair Value	2.67	2.41	2.42	3.12	3.09
Enterprise Value Multiple	44.72	13.99	10.56	9.91	27.33
Enterprise Value	6.04B	5.99B	5.44B	4.51B	4.08B
EV to EBITDA	44.79	13.99	10.56	9.91	27.33
EV to Sales	0.85	0.85	0.85	0.84	0.79
EV to Free Cash Flow	0.00	57.26	-49.35	-146.51	-13.75
EV to Operating Cash Flow	0.00	33.74	15.79	9.36	13.11
Tangible Book Value Per Share	1.10K	1.32K	1.13K	943.64	865.21
Shareholders’ Equity Per Share	1.11K	1.33K	1.14K	799.64	715.16
Tax and Other Ratios
Effective Tax Rate	1.39	0.43	0.16	0.40	-0.43
Revenue Per Share	4.46K	4.60K	4.50K	4.23K	4.09K
Net Income Per Share	-8.69	50.86	142.42	96.25	-168.88
Tax Burden	-0.46	0.55	0.86	0.60	1.64
Interest Burden	0.88	0.94	0.96	0.96	1.05
Research & Development to Revenue	<0.01	0.01	0.01	0.02	0.02
SG&A to Revenue	0.00	0.18	0.18	0.19	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.28	1.47	2.37	-2.38

Currency in JPY

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