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STOCKS

B-Lot Co. Ltd. (JP:3452)

:3452

3452

B-Lot Co. Ltd.

RESEARCH TOOLSreports

B-Lot Co. Ltd. (3452) Ratios

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B-Lot Co. Ltd. Ratios

JP:3452's free cash flow for Q2 2025 was ¥0.41. For the 2025 fiscal year, JP:3452's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.66	0.66	2.98	2.88	3.04
Quick Ratio	0.66	0.66	0.93	0.76	0.76
Cash Ratio	0.63	0.63	0.76	0.62	0.58
Solvency Ratio	0.06	0.06	0.11	0.09	0.04
Operating Cash Flow Ratio	0.00	-0.37	0.38	0.30	-0.24
Short-Term Operating Cash Flow Coverage	0.00	-0.37	0.52	0.40	-0.29
Net Current Asset Value	¥ -64.39B	¥ -64.39B	¥ 8.94B	¥ 6.06B	¥ 7.82B
Leverage Ratios
Debt-to-Assets Ratio	0.75	0.75	0.60	0.65	0.72
Debt-to-Equity Ratio	3.80	3.80	1.95	2.52	3.35
Debt-to-Capital Ratio	0.79	0.79	0.66	0.72	0.77
Long-Term Debt-to-Capital Ratio	0.71	0.71	0.56	0.63	0.69
Financial Leverage Ratio	5.06	5.06	3.22	3.89	4.66
Debt Service Coverage Ratio	0.23	0.22	0.39	0.33	0.16
Interest Coverage Ratio	26.50	6.16	11.24	9.65	5.12
Debt to Market Cap	2.77	2.77	1.38	2.02	3.80
Interest Debt Per Share	4.17K	4.13K	1.81K	1.96K	2.09K
Net Debt to EBITDA	7.14	7.09	3.30	4.61	9.95
Profitability Margins
Gross Profit Margin	33.36%	32.86%	32.49%	36.80%	29.78%
EBIT Margin	21.14%	21.28%	20.50%	23.39%	14.64%
EBITDA Margin	22.12%	22.27%	21.64%	24.69%	15.27%
Operating Profit Margin	20.06%	20.06%	20.50%	23.39%	14.63%
Pretax Profit Margin	18.03%	18.03%	18.86%	20.31%	12.32%
Net Profit Margin	11.70%	11.70%	12.74%	14.02%	8.22%
Continuous Operations Profit Margin	11.69%	11.69%	12.73%	14.06%	8.26%
Net Income Per EBT	64.89%	64.89%	67.54%	69.05%	66.71%
EBT Per EBIT	89.84%	89.84%	92.03%	86.83%	84.24%
Return on Assets (ROA)	4.36%	4.36%	6.93%	5.76%	2.92%
Return on Equity (ROE)	23.46%	22.06%	22.32%	22.40%	13.63%
Return on Capital Employed (ROCE)	10.04%	10.04%	15.56%	13.58%	7.47%
Return on Invested Capital (ROIC)	4.85%	4.85%	8.15%	7.19%	3.70%
Return on Tangible Assets	4.41%	4.41%	7.09%	5.90%	2.97%
Earnings Yield	16.06%	16.10%	15.88%	17.94%	15.46%
Efficiency Ratios
Receivables Turnover	136.88	136.88	128.89	87.72	79.01
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.63	0.42	0.36
Fixed Asset Turnover	6.20	6.20	5.89	4.44	19.15
Asset Turnover	0.37	0.37	0.54	0.41	0.36
Working Capital Turnover Ratio	-3.71	3.27	0.97	0.71	0.65
Cash Conversion Cycle	2.67	2.67	582.28	875.63	1.02K
Days of Sales Outstanding	2.67	2.67	2.83	4.16	4.62
Days of Inventory Outstanding	0.00	0.00	579.45	871.47	1.01K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	2.67	2.67	582.28	875.63	1.02K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-516.06	319.11	260.22	-207.68
Free Cash Flow Per Share	0.00	-560.33	301.78	253.26	-209.99
CapEx Per Share	0.00	44.27	17.33	6.95	2.31
Free Cash Flow to Operating Cash Flow	0.00	1.09	0.95	0.97	1.01
Dividend Paid and CapEx Coverage Ratio	0.00	-4.83	4.70	9.59	-12.02
Capital Expenditure Coverage Ratio	0.00	-11.66	18.41	37.42	-90.00
Operating Cash Flow Coverage Ratio	0.00	-0.13	0.18	0.14	-0.10
Operating Cash Flow to Sales Ratio	0.00	-0.26	0.20	0.21	-0.20
Free Cash Flow Yield	0.00%	-38.22%	23.43%	26.55%	-38.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.13	6.21	6.30	5.58	6.47
Price-to-Sales (P/S) Ratio	0.73	0.73	0.80	0.78	0.53
Price-to-Book (P/B) Ratio	1.35	1.37	1.41	1.25	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-2.62	4.27	3.77	-2.59
Price-to-Operating Cash Flow Ratio	0.00	-2.84	4.04	3.67	-2.61
Price-to-Earnings Growth (PEG) Ratio	0.25	0.40	0.32	0.05	0.11
Price-to-Fair Value	1.35	1.37	1.41	1.25	0.88
Enterprise Value Multiple	10.43	10.35	7.00	7.77	13.44
Enterprise Value	87.60B	87.11B	46.90B	45.13B	40.86B
EV to EBITDA	10.48	10.35	7.00	7.77	13.44
EV to Sales	2.32	2.31	1.52	1.92	2.05
EV to Free Cash Flow	0.00	-8.30	8.06	9.25	-9.98
EV to Operating Cash Flow	0.00	-9.01	7.63	9.00	-10.09
Tangible Book Value Per Share	1.02K	1.00K	849.50	711.73	573.51
Shareholders’ Equity Per Share	1.09K	1.07K	916.40	763.78	615.97
Tax and Other Ratios
Effective Tax Rate	0.35	0.35	0.32	0.31	0.33
Revenue Per Share	2.06K	2.02K	1.61K	1.22K	1.02K
Net Income Per Share	241.38	235.98	204.53	171.11	83.95
Tax Burden	0.65	0.65	0.68	0.69	0.67
Interest Burden	0.85	0.85	0.92	0.87	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.00	-2.19	1.56	1.52	-1.65

Currency in JPY