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STOCKS

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

:3452

3452

B-Lot Co. Ltd.

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B-Lot Co. Ltd. (3452) Ratios

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B-Lot Co. Ltd. Ratios

JP:3452's free cash flow for Q4 2024 was ¥0.27. For the 2024 fiscal year, JP:3452's free cash flow was decreased by ¥ and operating cash flow was ¥-0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	2.88	3.04	2.49	2.99
Quick Ratio	0.00	0.76	0.76	0.83	1.05
Cash Ratio	0.00	0.62	0.58	0.69	0.83
Solvency Ratio	0.06	0.09	0.42	0.36	0.66
Operating Cash Flow Ratio	0.00	0.30	-0.24	0.02	-0.51
Short-Term Operating Cash Flow Coverage	0.00	0.40	-0.29	0.02	-0.61
Net Current Asset Value	¥ -76.46B	¥ 6.06B	¥ 7.82B	¥ 6.22B	¥ 3.55B
Leverage Ratios
Debt-to-Assets Ratio	0.75	0.65	0.72	0.74	0.77
Debt-to-Equity Ratio	4.11	2.52	3.35	3.41	4.44
Debt-to-Capital Ratio	0.80	0.72	0.77	0.77	0.82
Long-Term Debt-to-Capital Ratio	0.73	0.63	0.69	0.66	0.75
Financial Leverage Ratio	5.46	3.89	4.66	4.60	5.73
Debt Service Coverage Ratio	0.22	0.33	0.16	0.10	0.14
Interest Coverage Ratio	45.54	9.65	5.12	3.70	2.97
Debt to Market Cap	2.58	2.02	3.80	3.85	3.46
Interest Debt Per Share	3.68K	1.96K	2.09K	2.07K	2.27K
Net Debt to EBITDA	8.18	4.61	9.95	11.09	13.08
Profitability Margins
Gross Profit Margin	32.48%	36.80%	29.78%	32.69%	17.88%
EBIT Margin	20.94%	22.74%	15.18%	13.19%	4.18%
EBITDA Margin	21.75%	24.69%	15.27%	14.65%	6.94%
Operating Profit Margin	20.70%	23.39%	14.63%	13.76%	6.49%
Pretax Profit Margin	18.96%	20.31%	12.32%	9.48%	1.99%
Net Profit Margin	12.57%	14.02%	8.22%	6.46%	1.30%
Continuous Operations Profit Margin	12.57%	14.06%	8.26%	6.52%	1.30%
Net Income Per EBT	66.30%	69.05%	66.71%	68.17%	65.28%
EBT Per EBIT	91.62%	86.83%	84.24%	68.87%	30.66%
Return on Assets (ROA)	4.46%	5.76%	2.92%	1.95%	0.75%
Return on Equity (ROE)	24.04%	22.40%	13.63%	8.98%	4.29%
Return on Capital Employed (ROCE)	7.35%	13.58%	7.47%	6.56%	5.36%
Return on Invested Capital (ROIC)	19.44%	7.19%	3.70%	2.98%	2.57%
Return on Tangible Assets	4.53%	5.90%	2.97%	1.99%	0.76%
Earnings Yield	15.01%	17.94%	15.46%	10.14%	3.34%
Efficiency Ratios
Receivables Turnover	335.61	87.72	79.01	113.47	194.71
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.42	0.36	0.34	0.81
Fixed Asset Turnover	5.92	4.44	19.15	14.12	24.63
Asset Turnover	0.35	0.41	0.36	0.30	0.58
Working Capital Turnover Ratio	2.07	0.71	0.65	0.54	1.14
Cash Conversion Cycle	1.09	875.63	1.02K	1.09K	453.85
Days of Sales Outstanding	1.09	4.16	4.62	3.22	1.87
Days of Inventory Outstanding	0.00	871.47	1.01K	1.09K	451.97
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	1.09	875.63	1.02K	1.09K	453.85
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	260.22	-207.68	16.77	-446.33
Free Cash Flow Per Share	0.00	253.26	-209.99	9.40	-452.54
CapEx Per Share	0.00	6.95	2.31	7.37	6.20
Free Cash Flow to Operating Cash Flow	0.00	0.97	1.01	0.56	1.01
Dividend Paid and CapEx Coverage Ratio	0.00	9.59	-12.02	0.80	-12.34
Capital Expenditure Coverage Ratio	0.00	37.42	-90.00	2.27	-71.94
Operating Cash Flow Coverage Ratio	0.00	0.14	-0.10	<0.01	-0.20
Operating Cash Flow to Sales Ratio	0.00	0.21	-0.20	0.02	-0.27
Free Cash Flow Yield	0.00%	26.55%	-38.67%	1.78%	-70.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.56	5.58	6.47	9.86	29.92
Price-to-Sales (P/S) Ratio	0.82	0.78	0.53	0.64	0.39
Price-to-Book (P/B) Ratio	1.60	1.25	0.88	0.89	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	3.77	-2.59	56.28	-1.43
Price-to-Operating Cash Flow Ratio	0.00	3.67	-2.61	31.54	-1.45
Price-to-Earnings Growth (PEG) Ratio	1.09	0.05	0.11	0.07	-0.35
Price-to-Fair Value	1.60	1.25	0.88	0.89	1.28
Enterprise Value Multiple	11.95	7.77	13.44	15.44	18.68
Enterprise Value	86.81B	45.13B	40.86B	33.36B	34.33B
EV to EBITDA	12.02	7.77	13.44	15.44	18.68
EV to Sales	2.61	1.92	2.05	2.26	1.30
EV to Free Cash Flow	0.00	9.25	-9.98	199.79	-4.75
EV to Operating Cash Flow	0.00	9.00	-10.09	111.96	-4.82
Tangible Book Value Per Share	886.47	711.73	573.51	546.85	443.01
Shareholders’ Equity Per Share	892.20	763.78	615.97	597.05	502.92
Tax and Other Ratios
Effective Tax Rate	0.34	0.31	0.33	0.31	0.35
Revenue Per Share	1.73K	1.22K	1.02K	830.23	1.66K
Net Income Per Share	217.54	171.11	83.95	53.64	21.56
Tax Burden	0.66	0.69	0.67	0.68	0.65
Interest Burden	0.91	0.89	0.81	0.72	0.48
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.02	0.02	0.02	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.52	-1.65	0.21	-13.51

Currency in JPY

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