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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 Q3 2025 was ¥0.28. For the 2025 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.20	1.43	1.31	1.09	1.04
Quick Ratio	0.85	1.25	1.14	0.96	0.93
Cash Ratio	0.33	0.47	0.48	0.40	0.41
Solvency Ratio	0.07	0.08	0.10	0.11	0.09
Operating Cash Flow Ratio	0.00	0.06	0.08	0.13	0.21
Short-Term Operating Cash Flow Coverage	0.00	0.12	0.19	0.27	0.44
Net Current Asset Value	¥ -1.23B	¥ -735.49M	¥ -828.83M	¥ -1.42B	¥ -1.42B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.38	0.37	0.43	0.45
Debt-to-Equity Ratio	1.23	1.05	1.03	1.61	2.27
Debt-to-Capital Ratio	0.55	0.51	0.51	0.62	0.69
Long-Term Debt-to-Capital Ratio	0.39	0.37	0.36	0.44	0.54
Financial Leverage Ratio	3.06	2.75	2.79	3.74	5.02
Debt Service Coverage Ratio	0.26	0.34	0.38	0.37	0.34
Interest Coverage Ratio	-3.23	2.21	7.96	-6.63	-6.47
Debt to Market Cap	0.50	0.44	0.42	0.65	0.73
Interest Debt Per Share	1.54K	1.36K	1.37K	1.84K	1.82K
Net Debt to EBITDA	4.54	3.47	2.56	2.94	2.94
Profitability Margins
Gross Profit Margin	23.25%	24.55%	24.85%	23.63%	24.78%
EBIT Margin	1.24%	1.39%	2.16%	3.80%	3.93%
EBITDA Margin	5.10%	5.04%	6.06%	8.06%	8.46%
Operating Profit Margin	-0.63%	0.32%	1.09%	-0.92%	-1.01%
Pretax Profit Margin	1.12%	1.25%	2.03%	3.67%	3.78%
Net Profit Margin	0.16%	0.56%	1.11%	3.16%	2.27%
Continuous Operations Profit Margin	0.29%	0.63%	1.16%	3.06%	2.27%
Net Income Per EBT	14.27%	45.02%	54.51%	86.34%	60.24%
EBT Per EBIT	-176.81%	394.97%	186.83%	-399.83%	-374.36%
Return on Assets (ROA)	0.19%	0.70%	1.38%	3.33%	2.40%
Return on Equity (ROE)	0.59%	1.93%	3.84%	12.47%	12.04%
Return on Capital Employed (ROCE)	-1.23%	0.61%	2.15%	-1.76%	-1.97%
Return on Invested Capital (ROIC)	-0.24%	0.24%	0.97%	-1.06%	-0.85%
Return on Tangible Assets	0.19%	0.71%	1.39%	3.36%	2.42%
Earnings Yield	0.24%	0.82%	1.59%	5.15%	3.86%
Efficiency Ratios
Receivables Turnover	6.71	6.40	5.36	4.40	4.64
Payables Turnover	7.27	9.80	7.88	5.17	8.76
Inventory Turnover	6.83	15.11	14.88	13.96	16.21
Fixed Asset Turnover	2.42	2.76	2.72	2.28	2.20
Asset Turnover	1.19	1.25	1.24	1.05	1.05
Working Capital Turnover Ratio	12.16	9.45	15.89	40.07	-52.96
Cash Conversion Cycle	57.63	43.98	46.37	38.51	59.56
Days of Sales Outstanding	54.42	57.06	68.13	83.01	78.70
Days of Inventory Outstanding	53.42	24.15	24.52	26.15	22.52
Days of Payables Outstanding	50.22	37.23	46.29	70.66	41.66
Operating Cycle	107.84	81.21	92.66	109.16	101.22
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	69.78	115.68	242.52	379.27
Free Cash Flow Per Share	0.00	-84.05	68.16	-77.60	-24.22
CapEx Per Share	0.00	153.83	47.52	320.12	403.49
Free Cash Flow to Operating Cash Flow	0.00	-1.20	0.59	-0.32	-0.06
Dividend Paid and CapEx Coverage Ratio	0.00	0.43	2.04	0.74	0.91
Capital Expenditure Coverage Ratio	0.00	0.45	2.43	0.76	0.94
Operating Cash Flow Coverage Ratio	0.00	0.05	0.08	0.13	0.21
Operating Cash Flow to Sales Ratio	0.00	0.02	0.03	0.05	0.09
Free Cash Flow Yield	0.00%	-2.75%	2.14%	-2.81%	-0.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	421.84	122.39	62.72	19.41	25.92
Price-to-Sales (P/S) Ratio	0.67	0.69	0.69	0.61	0.59
Price-to-Book (P/B) Ratio	2.46	2.36	2.41	2.42	3.12
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-36.41	46.80	-35.62	-103.00
Price-to-Operating Cash Flow Ratio	0.00	43.85	27.58	11.40	6.58
Price-to-Earnings Growth (PEG) Ratio	2.25	-2.41	-0.98	0.40	-0.17
Price-to-Fair Value	2.46	2.36	2.41	2.42	3.12
Enterprise Value Multiple	17.76	17.13	13.99	10.56	9.91
Enterprise Value	6.58B	6.13B	5.99B	5.44B	4.51B
EV to EBITDA	17.76	17.13	13.99	10.56	9.91
EV to Sales	0.91	0.86	0.85	0.85	0.84
EV to Free Cash Flow	0.00	-45.67	57.26	-49.35	-146.51
EV to Operating Cash Flow	0.00	55.00	33.74	15.79	9.36
Tangible Book Value Per Share	1.24K	1.28K	1.32K	1.13K	943.64
Shareholders’ Equity Per Share	1.24K	1.29K	1.33K	1.14K	799.64
Tax and Other Ratios
Effective Tax Rate	0.74	0.50	0.43	0.16	0.40
Revenue Per Share	4.54K	4.44K	4.60K	4.50K	4.23K
Net Income Per Share	7.25	25.00	50.86	142.42	96.25
Tax Burden	0.14	0.45	0.55	0.86	0.60
Interest Burden	0.90	0.90	0.94	0.96	0.96
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.02
SG&A to Revenue	>-0.01	0.18	0.18	0.18	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.26	2.28	1.47	2.37

Currency in JPY