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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	2.98	2.88	3.04	2.49
Quick Ratio	0.00	0.93	0.76	0.76	0.83
Cash Ratio	0.57	0.76	0.62	0.58	0.69
Solvency Ratio	0.05	0.11	0.09	0.42	0.36
Operating Cash Flow Ratio	0.00	0.38	0.30	-0.24	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.52	0.40	-0.29	0.02
Net Current Asset Value	¥ -76.37B	¥ 8.94B	¥ 6.06B	¥ 7.82B	¥ 6.22B
Leverage Ratios
Debt-to-Assets Ratio	0.74	0.60	0.65	0.72	0.74
Debt-to-Equity Ratio	3.63	1.95	2.52	3.35	3.41
Debt-to-Capital Ratio	0.78	0.66	0.72	0.77	0.77
Long-Term Debt-to-Capital Ratio	0.71	0.56	0.63	0.69	0.66
Financial Leverage Ratio	4.89	3.22	3.89	4.66	4.60
Debt Service Coverage Ratio	0.21	0.39	0.33	0.16	0.10
Interest Coverage Ratio	0.00	11.24	9.65	5.12	3.70
Debt to Market Cap	2.51	1.38	2.02	3.80	3.85
Interest Debt Per Share	3.84K	1.81K	1.96K	2.09K	2.07K
Net Debt to EBITDA	8.13	3.30	4.61	9.95	11.09
Profitability Margins
Gross Profit Margin	34.43%	32.49%	36.80%	29.78%	32.69%
EBIT Margin	19.70%	20.50%	22.74%	15.18%	13.19%
EBITDA Margin	20.80%	21.64%	24.69%	15.27%	14.65%
Operating Profit Margin	19.70%	20.50%	23.39%	14.63%	13.76%
Pretax Profit Margin	16.39%	18.86%	20.31%	12.32%	9.48%
Net Profit Margin	10.73%	12.74%	14.02%	8.22%	6.46%
Continuous Operations Profit Margin	10.73%	12.73%	14.06%	8.26%	6.52%
Net Income Per EBT	65.47%	67.54%	69.05%	66.71%	68.17%
EBT Per EBIT	83.19%	92.03%	86.83%	84.24%	68.87%
Return on Assets (ROA)	3.68%	6.93%	5.76%	2.92%	1.95%
Return on Equity (ROE)	19.38%	22.32%	22.40%	13.63%	8.98%
Return on Capital Employed (ROCE)	9.48%	15.56%	13.58%	7.47%	6.56%
Return on Invested Capital (ROIC)	-108.98%	8.15%	7.19%	3.70%	2.98%
Return on Tangible Assets	3.73%	7.09%	5.90%	2.97%	1.99%
Earnings Yield	12.54%	15.88%	17.94%	15.46%	10.14%
Efficiency Ratios
Receivables Turnover	132.86	128.89	87.72	79.01	113.47
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.63	0.42	0.36	0.34
Fixed Asset Turnover	5.73	5.89	4.44	19.15	14.12
Asset Turnover	0.34	0.54	0.41	0.36	0.30
Working Capital Turnover Ratio	2.38	0.97	0.71	0.65	0.54
Cash Conversion Cycle	2.75	582.28	875.63	1.02K	1.09K
Days of Sales Outstanding	2.75	2.83	4.16	4.62	3.22
Days of Inventory Outstanding	0.00	579.45	871.47	1.01K	1.09K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	2.75	582.28	875.63	1.02K	1.09K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	319.11	260.22	-207.68	16.77
Free Cash Flow Per Share	0.00	301.78	253.26	-209.99	9.40
CapEx Per Share	0.00	17.33	6.95	2.31	7.37
Free Cash Flow to Operating Cash Flow	0.00	0.95	0.97	1.01	0.56
Dividend Paid and CapEx Coverage Ratio	0.00	4.70	9.59	-12.02	0.80
Capital Expenditure Coverage Ratio	0.00	18.41	37.42	-90.00	2.27
Operating Cash Flow Coverage Ratio	0.00	0.18	0.14	-0.10	<0.01
Operating Cash Flow to Sales Ratio	0.00	0.20	0.21	-0.20	0.02
Free Cash Flow Yield	0.00%	23.43%	26.55%	-38.67%	1.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.03	6.30	5.58	6.47	9.86
Price-to-Sales (P/S) Ratio	0.86	0.80	0.78	0.53	0.64
Price-to-Book (P/B) Ratio	1.45	1.41	1.25	0.88	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.27	3.77	-2.59	56.28
Price-to-Operating Cash Flow Ratio	0.00	4.04	3.67	-2.61	31.54
Price-to-Earnings Growth (PEG) Ratio	-0.37	0.32	0.05	0.11	0.07
Price-to-Fair Value	1.45	1.41	1.25	0.88	0.89
Enterprise Value Multiple	12.28	7.00	7.77	13.44	15.44
Enterprise Value	83.94B	46.90B	45.13B	40.86B	33.36B
EV to EBITDA	12.25	7.00	7.77	13.44	15.44
EV to Sales	2.55	1.52	1.92	2.05	2.26
EV to Free Cash Flow	0.00	8.06	9.25	-9.98	199.79
EV to Operating Cash Flow	0.00	7.63	9.00	-10.09	111.96
Tangible Book Value Per Share	1.05K	849.50	711.73	573.51	546.85
Shareholders’ Equity Per Share	1.06K	916.40	763.78	615.97	597.05
Tax and Other Ratios
Effective Tax Rate	0.35	0.32	0.31	0.33	0.31
Revenue Per Share	1.77K	1.61K	1.22K	1.02K	830.23
Net Income Per Share	190.18	204.53	171.11	83.95	53.64
Tax Burden	0.65	0.68	0.69	0.67	0.68
Interest Burden	0.83	0.92	0.87	0.84	0.69
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	1.56	1.52	-1.65	0.21

Currency in JPY