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STOCKS

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

:2268

2268

BR 31 Ice Cream Co., Ltd.

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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 24	Dec 23	Dec 22	Dec 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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