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STOCKS

Broadband Tower, Inc. (JP:3776)

:3776

3776

Broadband Tower, Inc.

RESEARCH TOOLSreports

Broadband Tower, Inc. (3776) Ratios

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Broadband Tower, Inc. Ratios

JP:3776's free cash flow for Q2 2025 was ¥0.22. For the 2025 fiscal year, JP:3776's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.28	2.14	2.08	2.19	2.03
Quick Ratio	2.26	2.10	2.04	2.16	1.93
Cash Ratio	1.66	1.62	1.44	1.64	1.23
Solvency Ratio	0.17	0.20	0.17	0.13	0.13
Operating Cash Flow Ratio	0.00	0.59	0.17	0.40	0.35
Short-Term Operating Cash Flow Coverage	0.00	2.14	0.49	1.14	1.03
Net Current Asset Value	¥ 3.07B	¥ 2.25B	¥ 1.05B	¥ 606.40M	¥ -1.91B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.15	0.19	0.22	0.21
Debt-to-Equity Ratio	0.31	0.34	0.44	0.55	0.53
Debt-to-Capital Ratio	0.24	0.25	0.30	0.36	0.35
Long-Term Debt-to-Capital Ratio	0.14	0.16	0.20	0.27	0.27
Financial Leverage Ratio	2.24	2.29	2.34	2.50	2.57
Debt Service Coverage Ratio	1.25	1.12	0.72	0.83	0.62
Interest Coverage Ratio	14.32	19.77	-2.27	-8.48	1.11
Debt to Market Cap	0.26	0.26	0.46	0.45	0.43
Interest Debt Per Share	45.56	48.43	60.09	74.84	85.17
Net Debt to EBITDA	-2.78	-2.79	-2.33	-1.65	-0.44
Profitability Margins
Gross Profit Margin	23.16%	24.77%	20.55%	21.28%	23.22%
EBIT Margin	5.42%	3.77%	-1.35%	-0.34%	-2.19%
EBITDA Margin	13.42%	12.44%	8.15%	10.65%	7.23%
Operating Profit Margin	3.95%	4.98%	-0.64%	-2.56%	0.35%
Pretax Profit Margin	2.70%	3.51%	-1.63%	-0.64%	-2.50%
Net Profit Margin	1.82%	3.01%	0.75%	-2.77%	-0.03%
Continuous Operations Profit Margin	1.52%	2.12%	-1.35%	-2.08%	-3.31%
Net Income Per EBT	67.37%	85.70%	-46.26%	431.25%	1.00%
EBT Per EBIT	68.29%	70.60%	254.72%	25.13%	-721.65%
Return on Assets (ROA)	1.22%	2.04%	0.51%	-1.91%	-0.02%
Return on Equity (ROE)	2.77%	4.67%	1.20%	-4.77%	-0.04%
Return on Capital Employed (ROCE)	3.47%	4.43%	-0.56%	-2.23%	0.27%
Return on Invested Capital (ROIC)	1.81%	2.46%	-0.42%	-6.57%	0.33%
Return on Tangible Assets	1.29%	2.17%	0.55%	-2.09%	-0.02%
Earnings Yield	2.27%	3.58%	1.25%	-3.94%	-0.03%
Efficiency Ratios
Receivables Turnover	7.87	7.74	6.91	8.41	7.35
Payables Turnover	11.34	10.05	10.51	12.65	11.67
Inventory Turnover	146.92	58.37	60.18	85.66	27.00
Fixed Asset Turnover	3.25	3.06	2.65	2.18	1.71
Asset Turnover	0.67	0.68	0.68	0.69	0.64
Working Capital Turnover Ratio	2.35	2.70	2.74	2.91	3.31
Cash Conversion Cycle	16.68	17.10	24.18	18.81	31.91
Days of Sales Outstanding	46.40	47.18	52.86	43.40	49.66
Days of Inventory Outstanding	2.48	6.25	6.07	4.26	13.52
Days of Payables Outstanding	32.20	36.33	34.74	28.85	31.27
Operating Cycle	48.88	53.43	58.92	47.66	63.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	45.03	12.05	28.33	26.64
Free Cash Flow Per Share	0.00	36.09	-1.64	8.24	6.79
CapEx Per Share	0.00	8.94	13.68	20.10	19.86
Free Cash Flow to Operating Cash Flow	0.00	0.80	-0.14	0.29	0.25
Dividend Paid and CapEx Coverage Ratio	0.00	4.12	0.77	1.28	1.22
Capital Expenditure Coverage Ratio	0.00	5.04	0.88	1.41	1.34
Operating Cash Flow Coverage Ratio	0.00	0.94	0.20	0.38	0.32
Operating Cash Flow to Sales Ratio	0.00	0.21	0.06	0.12	0.10
Free Cash Flow Yield	0.00%	19.62%	-1.26%	5.05%	3.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.32	27.90	79.75	-25.37	-2.98K
Price-to-Sales (P/S) Ratio	0.81	0.84	0.60	0.70	0.75
Price-to-Book (P/B) Ratio	1.21	1.30	0.96	1.21	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.10	-79.46	19.79	28.58
Price-to-Operating Cash Flow Ratio	0.00	4.09	10.79	5.75	7.28
Price-to-Earnings Growth (PEG) Ratio	-1.21	0.09	-0.64	>-0.01	29.51
Price-to-Fair Value	1.21	1.30	0.96	1.21	1.22
Enterprise Value Multiple	3.23	3.97	5.04	4.95	9.92
Enterprise Value	5.69B	6.62B	5.44B	7.46B	11.13B
EV to EBITDA	3.20	3.97	5.04	4.95	9.92
EV to Sales	0.43	0.49	0.41	0.53	0.72
EV to Free Cash Flow	0.00	2.99	-54.33	14.83	27.38
EV to Operating Cash Flow	0.00	2.40	7.38	4.31	6.97
Tangible Book Value Per Share	181.37	176.66	166.48	164.69	185.81
Shareholders’ Equity Per Share	143.89	141.21	135.84	134.56	158.42
Tax and Other Ratios
Effective Tax Rate	0.44	0.40	0.17	-2.23	-0.32
Revenue Per Share	215.82	218.92	216.37	231.54	259.29
Net Income Per Share	3.93	6.59	1.63	-6.42	-0.07
Tax Burden	0.67	0.86	-0.46	4.31	0.01
Interest Burden	0.50	0.93	1.21	1.88	1.14
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	6.83	-3.42	-19.02	-4.11

Currency in JPY