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

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