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STOCKS

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

:1383

1383

Berg Earth Co., Ltd.

RESEARCH TOOLSreports

Berg Earth Co., Ltd. (1383) Ratios

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Berg Earth Co., Ltd. Ratios

JP:1383's free cash flow for Q4 2025 was ¥0.25. For the 2025 fiscal year, JP:1383's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	1.22	1.40	1.43	1.31	1.09
Quick Ratio	0.85	1.21	1.25	1.14	0.96
Cash Ratio	0.40	0.43	0.47	0.48	0.40
Solvency Ratio	0.10	0.09	0.08	0.10	0.11
Operating Cash Flow Ratio	0.16	0.16	0.06	0.08	0.13
Short-Term Operating Cash Flow Coverage	0.30	0.34	0.12	0.19	0.27
Net Current Asset Value	¥ -1.44B	¥ -1.10B	¥ -784.78M	¥ -828.83M	¥ -1.42B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.39	0.38	0.37	0.43
Debt-to-Equity Ratio	1.39	1.14	1.05	1.03	1.61
Debt-to-Capital Ratio	0.58	0.53	0.51	0.51	0.62
Long-Term Debt-to-Capital Ratio	0.44	0.40	0.37	0.36	0.44
Financial Leverage Ratio	3.15	2.89	2.77	2.79	3.74
Debt Service Coverage Ratio	0.20	0.16	0.26	0.38	0.37
Interest Coverage Ratio	0.60	-1.99	2.21	7.96	-6.63
Debt to Market Cap	0.50	0.50	0.44	0.42	0.65
Interest Debt Per Share	1.63K	1.52K	1.36K	1.37K	1.84K
Net Debt to EBITDA	5.58	5.89	4.42	2.56	2.94
Profitability Margins
Gross Profit Margin	23.97%	23.51%	24.55%	24.85%	23.63%
EBIT Margin	0.15%	-0.45%	0.32%	2.16%	3.80%
EBITDA Margin	4.29%	3.56%	3.97%	6.06%	8.06%
Operating Profit Margin	0.15%	-0.45%	0.32%	1.09%	-0.92%
Pretax Profit Margin	2.64%	2.08%	1.25%	2.03%	3.67%
Net Profit Margin	1.27%	0.66%	0.56%	1.11%	3.16%
Continuous Operations Profit Margin	1.36%	0.73%	0.63%	1.16%	3.06%
Net Income Per EBT	48.27%	31.86%	45.02%	54.51%	86.34%
EBT Per EBIT	1794.69%	-464.93%	394.96%	186.83%	-399.83%
Return on Assets (ROA)	1.58%	0.79%	0.70%	1.38%	3.33%
Return on Equity (ROE)	4.69%	2.28%	1.93%	3.84%	12.47%
Return on Capital Employed (ROCE)	0.28%	-0.80%	0.60%	2.15%	-1.76%
Return on Invested Capital (ROIC)	0.11%	-0.23%	0.24%	0.97%	-1.06%
Return on Tangible Assets	1.62%	0.80%	0.71%	1.39%	3.36%
Earnings Yield	1.82%	1.02%	0.82%	1.59%	5.15%
Efficiency Ratios
Receivables Turnover	9.23	4.98	4.81	5.36	4.40
Payables Turnover	10.37	9.11	9.80	7.88	5.17
Inventory Turnover	7.24	14.30	15.11	14.88	13.96
Fixed Asset Turnover	2.53	2.50	2.76	2.72	2.28
Asset Turnover	1.24	1.19	1.24	1.24	1.05
Working Capital Turnover Ratio	11.64	8.81	9.45	15.89	40.07
Cash Conversion Cycle	54.74	58.71	62.74	46.37	38.51
Days of Sales Outstanding	39.55	73.26	75.82	68.13	83.01
Days of Inventory Outstanding	50.39	25.52	24.15	24.52	26.15
Days of Payables Outstanding	35.20	40.08	37.23	46.29	70.66
Operating Cycle	89.94	98.79	99.97	92.66	109.16
Cash Flow Ratios
Operating Cash Flow Per Share	206.13	206.26	69.78	115.68	242.52
Free Cash Flow Per Share	-147.23	-147.33	-74.29	68.16	-77.60
CapEx Per Share	353.37	353.59	144.07	47.52	320.12
Free Cash Flow to Operating Cash Flow	-0.71	-0.71	-1.06	0.59	-0.32
Dividend Paid and CapEx Coverage Ratio	0.57	0.57	0.45	2.04	0.74
Capital Expenditure Coverage Ratio	0.58	0.58	0.48	2.43	0.76
Operating Cash Flow Coverage Ratio	0.13	0.14	0.05	0.08	0.13
Operating Cash Flow to Sales Ratio	0.05	0.05	0.02	0.03	0.05
Free Cash Flow Yield	-4.58%	-4.95%	-2.43%	2.14%	-2.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	55.08	98.49	122.39	62.72	19.41
Price-to-Sales (P/S) Ratio	0.70	0.65	0.69	0.69	0.61
Price-to-Book (P/B) Ratio	2.75	2.25	2.36	2.41	2.42
Price-to-Free Cash Flow (P/FCF) Ratio	-21.84	-20.20	-41.19	46.80	-35.62
Price-to-Operating Cash Flow Ratio	15.60	14.43	43.85	27.58	11.40
Price-to-Earnings Growth (PEG) Ratio	0.58	4.72	-2.41	-0.98	0.40
Price-to-Fair Value	2.75	2.25	2.36	2.41	2.42
Enterprise Value Multiple	21.93	24.22	21.78	13.99	10.56
Enterprise Value	6.90B	6.29B	6.13B	5.99B	5.44B
EV to EBITDA	21.93	24.22	21.78	13.99	10.56
EV to Sales	0.94	0.86	0.86	0.85	0.85
EV to Free Cash Flow	-29.28	-26.69	-51.67	57.26	-49.35
EV to Operating Cash Flow	20.92	19.06	55.00	33.74	15.79
Tangible Book Value Per Share	1.11K	1.32K	1.28K	1.32K	1.13K
Shareholders’ Equity Per Share	1.17K	1.32K	1.29K	1.33K	1.14K
Tax and Other Ratios
Effective Tax Rate	0.48	0.65	0.50	0.43	0.16
Revenue Per Share	4.58K	4.57K	4.44K	4.60K	4.50K
Net Income Per Share	58.37	30.22	25.00	50.86	142.42
Tax Burden	0.48	0.32	0.45	0.55	0.86
Interest Burden	17.95	-4.65	3.95	0.94	0.96
Research & Development to Revenue	0.00	0.02	0.01	0.01	0.01
SG&A to Revenue	0.00	0.00	0.18	0.18	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	6.83	6.83	2.79	2.28	1.71

Currency in JPY