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Billing System Corporation (JP:3623)
:3623
Japanese Market
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Billing System Corporation (3623) Ratios

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Billing System Corporation Ratios

JP:3623's free cash flow for Q2 2025 was ¥0.34. For the 2025 fiscal year, JP:3623's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.08 1.12 1.16 1.13 1.22
Quick Ratio
1.08 1.12 1.16 1.13 1.21
Cash Ratio
1.03 1.05 1.07 1.07 1.10
Solvency Ratio
0.01 0.02 0.03 0.02 0.02
Operating Cash Flow Ratio
0.00 0.33 -0.09 0.45 0.24
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.60B¥ 2.22B¥ 1.99B¥ 1.83B¥ 1.77B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.29 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.22 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
11.71 8.51 6.70 8.00 5.17
Debt Service Coverage Ratio
0.54 178.37 220.23 1.19K 517.35
Interest Coverage Ratio
78.92 223.31 270.75 1.43K 613.69
Debt to Market Cap
0.12 0.00 0.00 0.00 0.00
Interest Debt Per Share
134.76 0.33 0.28 0.04 0.06
Net Debt to EBITDA
-48.16 -37.77 -25.34 -37.06 -41.16
Profitability Margins
Gross Profit Margin
35.16%36.17%35.12%32.78%29.84%
EBIT Margin
13.88%12.28%14.03%11.12%6.03%
EBITDA Margin
14.96%13.70%15.60%12.77%7.40%
Operating Profit Margin
13.71%12.32%14.02%10.99%7.91%
Pretax Profit Margin
13.71%12.23%13.98%11.11%6.02%
Net Profit Margin
8.81%7.93%9.41%7.13%4.92%
Continuous Operations Profit Margin
9.31%8.37%9.78%7.45%5.29%
Net Income Per EBT
64.25%64.87%67.29%64.15%81.76%
EBT Per EBIT
99.95%99.26%99.67%101.10%76.14%
Return on Assets (ROA)
1.11%1.41%2.13%1.40%1.42%
Return on Equity (ROE)
13.60%12.00%14.27%11.18%7.34%
Return on Capital Employed (ROCE)
19.18%17.33%19.80%16.43%11.28%
Return on Invested Capital (ROIC)
10.26%11.85%13.85%11.02%9.91%
Return on Tangible Assets
1.12%1.42%2.14%1.41%1.44%
Earnings Yield
5.46%5.08%3.38%3.53%1.90%
Efficiency Ratios
Receivables Turnover
9.76 10.06 0.00 0.00 0.00
Payables Turnover
11.20 11.89 15.37 24.28 17.92
Inventory Turnover
31.74 26.60 54.46 46.64 30.23
Fixed Asset Turnover
46.19 31.69 100.97 64.86 124.50
Asset Turnover
0.13 0.18 0.23 0.20 0.29
Working Capital Turnover Ratio
1.66 1.74 1.76 1.74 3.34
Cash Conversion Cycle
16.33 19.30 -17.04 -7.21 -8.29
Days of Sales Outstanding
37.42 36.28 0.00 0.00 0.00
Days of Inventory Outstanding
11.50 13.72 6.70 7.83 12.07
Days of Payables Outstanding
32.59 30.71 23.74 15.04 20.37
Operating Cycle
48.92 50.00 6.70 7.83 12.07
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 974.86 -178.67 994.67 297.34
Free Cash Flow Per Share
0.00 953.60 -181.36 982.90 293.35
CapEx Per Share
0.00 21.25 2.69 11.77 3.99
Free Cash Flow to Operating Cash Flow
0.00 0.98 1.02 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 31.23 -14.11 48.49 23.43
Capital Expenditure Coverage Ratio
0.00 45.87 -66.37 84.53 74.45
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 1.62 -0.33 2.01 0.66
Free Cash Flow Yield
0.00%101.45%-11.95%98.68%24.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.87 19.70 29.55 28.30 52.69
Price-to-Sales (P/S) Ratio
1.57 1.56 2.78 2.02 2.59
Price-to-Book (P/B) Ratio
2.33 2.36 4.22 3.16 3.87
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 0.99 -8.37 1.01 4.01
Price-to-Operating Cash Flow Ratio
0.00 0.96 -8.50 1.00 3.95
Price-to-Earnings Growth (PEG) Ratio
-3.94 -2.77 0.64 0.49 -0.08
Price-to-Fair Value
2.33 2.36 4.22 3.16 3.87
Enterprise Value Multiple
-37.64 -26.36 -7.52 -21.28 -6.11
Enterprise Value
-24.31B -13.66B -4.03B -8.54B -1.30B
EV to EBITDA
-37.37 -26.36 -7.52 -21.28 -6.11
EV to Sales
-5.59 -3.61 -1.17 -2.72 -0.45
EV to Free Cash Flow
0.00 -2.28 3.53 -1.37 -0.70
EV to Operating Cash Flow
0.00 -2.23 3.59 -1.35 -0.69
Tangible Book Value Per Share
467.14 397.57 361.57 312.94 299.76
Shareholders’ Equity Per Share
467.11 397.67 359.83 314.80 303.69
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.30 0.33 0.12
Revenue Per Share
691.51 601.43 546.12 493.83 453.05
Net Income Per Share
60.90 47.71 51.36 35.20 22.30
Tax Burden
0.64 0.65 0.67 0.64 0.82
Interest Burden
0.99 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.05 0.05 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 20.43 -2.34 18.13 10.90
Currency in JPY
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