tiprankstipranks
Trending News
More News >
BRUNO. Inc. (JP:3140)
:3140
Japanese Market

BRUNO. Inc. (3140) Ratios

Compare
0 Followers

BRUNO. Inc. Ratios

JP:3140's free cash flow for Q4 2024 was ¥0.42. For the 2024 fiscal year, JP:3140's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.01 2.99 3.21 3.39 2.65
Quick Ratio
2.13 1.95 2.04 2.35 1.58
Cash Ratio
0.86 0.66 1.04 1.37 0.92
Solvency Ratio
0.13 0.09 -0.02 0.27 0.24
Operating Cash Flow Ratio
0.00 0.17 0.39 -0.03 -0.03
Short-Term Operating Cash Flow Coverage
0.00 0.32 0.88 -0.05 -0.05
Net Current Asset Value
¥ 2.78B¥ 3.33B¥ 3.06B¥ 4.86B¥ 2.79B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.19 0.17 0.22 0.23
Debt-to-Equity Ratio
0.25 0.39 0.35 0.34 0.36
Debt-to-Capital Ratio
0.20 0.28 0.26 0.25 0.27
Long-Term Debt-to-Capital Ratio
0.07 0.08 0.11 0.08 0.11
Financial Leverage Ratio
1.92 2.02 2.03 1.51 1.57
Debt Service Coverage Ratio
0.89 0.31 -0.08 0.57 0.87
Interest Coverage Ratio
21.33 18.38 5.84 13.77 33.00
Debt to Market Cap
0.09 0.14 0.13 0.14 0.13
Interest Debt Per Share
94.75 142.30 125.01 130.38 125.57
Net Debt to EBITDA
-0.84 0.19 -3.67 -1.97 -0.13
Profitability Margins
Gross Profit Margin
42.52%42.56%44.26%45.93%50.15%
EBIT Margin
5.09%2.45%0.28%4.53%6.42%
EBITDA Margin
6.85%4.26%1.94%5.59%10.40%
Operating Profit Margin
3.51%3.04%1.13%3.17%7.75%
Pretax Profit Margin
3.86%2.28%0.05%4.30%6.18%
Net Profit Margin
2.73%1.32%-2.58%5.59%3.87%
Continuous Operations Profit Margin
2.74%1.33%-2.59%5.59%3.88%
Net Income Per EBT
70.87%58.18%-4771.43%130.04%62.57%
EBT Per EBIT
109.96%74.83%4.79%135.75%79.83%
Return on Assets (ROA)
3.90%1.83%-3.23%7.65%6.22%
Return on Equity (ROE)
7.69%3.69%-6.56%11.54%9.74%
Return on Capital Employed (ROCE)
6.67%5.78%1.88%5.96%17.15%
Return on Invested Capital (ROIC)
4.23%2.81%-78.68%6.34%8.96%
Return on Tangible Assets
4.49%2.10%-3.77%7.73%6.25%
Earnings Yield
2.75%1.34%-2.40%4.68%3.64%
Efficiency Ratios
Receivables Turnover
5.45 4.35 5.76 5.71 11.44
Payables Turnover
13.81 16.56 11.11 12.92 13.30
Inventory Turnover
3.73 2.77 2.39 2.62 2.76
Fixed Asset Turnover
82.04 75.53 64.06 148.66 89.54
Asset Turnover
1.43 1.38 1.25 1.37 1.61
Working Capital Turnover Ratio
2.69 2.53 2.33 2.55 3.20
Cash Conversion Cycle
138.48 193.79 183.24 175.25 136.80
Days of Sales Outstanding
66.96 83.94 63.41 63.93 31.90
Days of Inventory Outstanding
97.96 131.89 152.67 139.57 132.33
Days of Payables Outstanding
26.43 22.04 32.84 28.26 27.44
Operating Cycle
164.91 215.83 216.08 203.51 164.24
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 34.65 69.79 -4.74 -4.11
Free Cash Flow Per Share
0.00 26.49 62.05 -10.32 -15.13
CapEx Per Share
0.00 8.16 7.74 5.58 11.02
Free Cash Flow to Operating Cash Flow
0.00 0.76 0.89 2.18 3.68
Dividend Paid and CapEx Coverage Ratio
0.00 2.86 5.96 -0.50 -0.37
Capital Expenditure Coverage Ratio
0.00 4.25 9.02 -0.85 -0.37
Operating Cash Flow Coverage Ratio
0.00 0.25 0.57 -0.04 -0.03
Operating Cash Flow to Sales Ratio
0.00 0.03 0.08 >-0.01 >-0.01
Free Cash Flow Yield
0.00%2.66%6.40%-1.10%-1.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.34 74.40 -41.65 21.38 27.46
Price-to-Sales (P/S) Ratio
0.99 0.99 1.08 1.20 1.06
Price-to-Book (P/B) Ratio
2.72 2.74 2.73 2.47 2.67
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 37.59 15.63 -91.29 -60.48
Price-to-Operating Cash Flow Ratio
0.00 28.74 13.90 -198.69 -222.43
Price-to-Earnings Growth (PEG) Ratio
0.34 -0.47 0.27 0.66 -32.96
Price-to-Fair Value
2.72 2.74 2.73 2.47 2.67
Enterprise Value Multiple
13.64 23.31 51.75 19.44 10.08
Enterprise Value
13.66B 14.40B 12.99B 12.27B 12.95B
EV to EBITDA
13.64 23.31 51.75 19.44 10.08
EV to Sales
0.94 0.99 1.00 1.09 1.05
EV to Free Cash Flow
0.00 37.91 14.60 -82.88 -59.69
EV to Operating Cash Flow
0.00 28.98 12.98 -180.38 -219.55
Tangible Book Value Per Share
279.59 268.71 250.86 376.08 310.68
Shareholders’ Equity Per Share
371.76 363.11 354.75 381.80 342.27
Tax and Other Ratios
Effective Tax Rate
0.29 0.42 48.86 -0.30 0.37
Revenue Per Share
1.02K 1.01K 902.21 787.72 861.49
Net Income Per Share
27.82 13.39 -23.29 44.06 33.33
Tax Burden
0.71 0.58 -47.71 1.30 0.63
Interest Burden
0.76 0.93 0.19 0.95 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
>-0.01 0.30 0.33 0.00 0.38
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.59 -3.00 -0.14 -0.07
Currency in JPY