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BR 31 Ice Cream Co., Ltd. (JP:2268)
:2268
Japanese Market

BR 31 Ice Cream Co., Ltd. (2268) Ratios

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BR 31 Ice Cream Co., Ltd. Ratios

JP:2268's free cash flow for Q4 2024 was ¥0.45. For the 2024 fiscal year, JP:2268's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.55 1.76 1.71 1.55 1.47
Quick Ratio
1.33 1.39 1.41 1.33 1.13
Cash Ratio
0.88 0.93 0.93 0.88 0.54
Solvency Ratio
0.24 0.30 0.31 0.24 0.24
Operating Cash Flow Ratio
0.65 0.40 0.31 0.65 0.63
Short-Term Operating Cash Flow Coverage
17.57 11.83 8.51 17.57 13.28
Net Current Asset Value
¥ 2.10B¥ 3.01B¥ 2.10B¥ 795.84M¥ -514.19M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.03 0.05 0.06 0.08
Debt-to-Equity Ratio
0.12 0.06 0.09 0.12 0.15
Debt-to-Capital Ratio
0.11 0.06 0.08 0.11 0.13
Long-Term Debt-to-Capital Ratio
0.09 0.04 0.06 0.09 0.11
Financial Leverage Ratio
1.86 1.73 1.75 1.86 1.78
Debt Service Coverage Ratio
8.75 11.18 11.22 8.75 7.70
Interest Coverage Ratio
97.26 195.11 159.65 97.26 53.15
Debt to Market Cap
0.03 0.02 0.02 0.03 0.04
Interest Debt Per Share
126.22 78.19 102.20 126.22 150.31
Net Debt to EBITDA
-1.54 -1.70 -1.54 -1.66 -0.56
Profitability Margins
Gross Profit Margin
56.47%48.89%51.53%56.47%54.00%
EBIT Margin
6.30%7.47%7.60%6.30%4.13%
EBITDA Margin
13.15%13.39%14.21%13.15%12.22%
Operating Profit Margin
6.11%7.39%7.75%6.11%4.30%
Pretax Profit Margin
6.24%7.43%7.55%6.24%4.05%
Net Profit Margin
4.02%4.85%5.59%4.02%2.51%
Continuous Operations Profit Margin
4.02%4.85%5.59%4.02%2.51%
Net Income Per EBT
64.43%65.33%74.06%64.43%62.11%
EBT Per EBIT
102.09%100.57%97.41%102.09%94.09%
Return on Assets (ROA)
6.18%5.63%6.18%4.11%2.54%
Return on Equity (ROE)
10.82%9.71%10.82%7.64%4.54%
Return on Capital Employed (ROCE)
12.45%12.59%12.45%9.27%6.04%
Return on Invested Capital (ROIC)
9.07%8.10%9.07%5.87%3.68%
Return on Tangible Assets
6.38%5.81%6.38%4.20%2.63%
Earnings Yield
3.13%3.09%3.13%2.01%1.17%
Efficiency Ratios
Receivables Turnover
8.32 9.58 8.72 8.32 7.58
Payables Turnover
14.95 15.02 16.27 14.95 16.65
Inventory Turnover
6.19 5.00 5.78 6.19 4.89
Fixed Asset Turnover
2.53 3.04 2.79 2.53 2.07
Asset Turnover
1.02 1.16 1.10 1.02 1.01
Working Capital Turnover Ratio
6.86 5.16 5.64 6.86 -11.43
Cash Conversion Cycle
82.55 86.79 82.55 78.43 100.83
Days of Sales Outstanding
41.85 38.08 41.85 43.88 48.17
Days of Inventory Outstanding
63.12 73.00 63.12 58.96 74.57
Days of Payables Outstanding
22.43 24.30 22.43 24.41 21.92
Operating Cycle
104.98 111.09 104.98 102.84 122.75
Cash Flow Ratios
Operating Cash Flow Per Share
419.29 282.50 203.18 419.29 316.96
Free Cash Flow Per Share
379.63 127.18 92.07 379.63 250.12
CapEx Per Share
39.66 155.32 111.11 39.66 66.84
Free Cash Flow to Operating Cash Flow
0.91 0.45 0.45 0.91 0.79
Dividend Paid and CapEx Coverage Ratio
5.62 1.48 1.44 5.62 3.45
Capital Expenditure Coverage Ratio
10.57 1.82 1.83 10.57 4.74
Operating Cash Flow Coverage Ratio
3.36 3.66 2.01 3.36 2.13
Operating Cash Flow to Sales Ratio
0.21 0.11 0.09 0.21 0.17
Free Cash Flow Yield
2.25%3.15%2.25%9.44%6.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
49.73 32.35 31.96 49.73 85.48
Price-to-Sales (P/S) Ratio
2.00 1.57 1.79 2.00 2.15
Price-to-Book (P/B) Ratio
3.80 3.14 3.46 3.80 3.88
Price-to-Free Cash Flow (P/FCF) Ratio
10.59 31.73 44.42 10.59 15.69
Price-to-Operating Cash Flow Ratio
9.59 14.28 20.13 9.59 12.38
Price-to-Earnings Growth (PEG) Ratio
0.65 -12.82 0.55 0.65 118.09
Price-to-Fair Value
3.80 3.14 3.46 3.80 3.88
Enterprise Value Multiple
13.53 10.03 11.04 13.53 17.03
Enterprise Value
34.59B 33.25B 34.59B 34.50B 36.63B
EV to EBITDA
11.04 10.03 11.04 13.53 17.03
EV to Sales
1.57 1.34 1.57 1.78 2.08
EV to Free Cash Flow
38.99 27.13 38.99 9.43 15.20
EV to Operating Cash Flow
17.67 12.21 17.67 8.54 11.99
Tangible Book Value Per Share
1.01K 1.21K 1.12K 1.01K 952.48
Shareholders’ Equity Per Share
1.06K 1.28K 1.18K 1.06K 1.01K
Tax and Other Ratios
Effective Tax Rate
0.36 0.35 0.26 0.36 0.38
Revenue Per Share
2.01K 2.57K 2.29K 2.01K 1.83K
Net Income Per Share
80.83 124.72 127.95 80.83 45.92
Tax Burden
0.74 0.65 0.74 0.64 0.62
Interest Burden
0.99 0.99 0.99 0.99 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.22 0.22 0.22 0.10 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.18 1.48 1.18 3.34 4.29
Currency in JPY
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