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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 ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.13	2.13	2.14	2.08	2.19
Quick Ratio	2.11	2.11	2.10	2.04	2.16
Cash Ratio	1.53	1.53	1.62	1.44	1.64
Solvency Ratio	0.17	0.17	0.20	0.17	0.13
Operating Cash Flow Ratio	0.00	0.29	0.59	0.17	0.40
Short-Term Operating Cash Flow Coverage	0.00	1.10	2.14	0.49	1.14
Net Current Asset Value	¥ 2.58B	¥ 2.58B	¥ 2.25B	¥ 1.05B	¥ 606.40M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.15	0.19	0.22
Debt-to-Equity Ratio	0.27	0.27	0.34	0.44	0.55
Debt-to-Capital Ratio	0.21	0.21	0.25	0.30	0.36
Long-Term Debt-to-Capital Ratio	0.12	0.12	0.16	0.20	0.27
Financial Leverage Ratio	2.18	2.18	2.29	2.34	2.50
Debt Service Coverage Ratio	1.18	1.18	1.24	0.72	0.83
Interest Coverage Ratio	20.22	20.22	19.77	-2.27	-8.48
Debt to Market Cap	0.17	0.21	0.26	0.46	0.45
Interest Debt Per Share	39.16	39.14	48.45	60.09	74.84
Net Debt to EBITDA	-2.64	-2.64	-2.54	-2.33	-1.65
Profitability Margins
Gross Profit Margin	21.14%	21.14%	23.69%	20.55%	21.28%
EBIT Margin	5.30%	5.30%	4.98%	-1.35%	-0.34%
EBITDA Margin	11.44%	11.44%	13.65%	8.15%	10.65%
Operating Profit Margin	5.30%	5.30%	4.98%	-0.64%	-2.56%
Pretax Profit Margin	3.60%	3.60%	3.51%	-1.63%	-0.64%
Net Profit Margin	1.96%	1.96%	3.01%	0.75%	-2.77%
Continuous Operations Profit Margin	1.80%	1.80%	2.12%	-1.35%	-2.08%
Net Income Per EBT	54.60%	54.60%	85.70%	-46.26%	431.25%
EBT Per EBIT	67.79%	67.79%	70.60%	254.72%	25.13%
Return on Assets (ROA)	1.57%	1.57%	2.04%	0.51%	-1.91%
Return on Equity (ROE)	3.40%	3.42%	4.67%	1.20%	-4.77%
Return on Capital Employed (ROCE)	5.55%	5.55%	4.43%	-0.56%	-2.23%
Return on Invested Capital (ROIC)	2.56%	2.56%	2.45%	-0.42%	-2.03%
Return on Tangible Assets	1.66%	1.66%	2.17%	0.55%	-2.09%
Earnings Yield	2.08%	2.67%	3.58%	1.25%	-3.94%
Efficiency Ratios
Receivables Turnover	7.53	7.53	7.74	6.91	8.41
Payables Turnover	12.91	12.91	10.19	10.51	12.65
Inventory Turnover	165.98	165.98	58.98	60.18	85.66
Fixed Asset Turnover	3.77	3.77	3.06	2.65	2.18
Asset Turnover	0.80	0.80	0.68	0.68	0.69
Working Capital Turnover Ratio	2.89	2.92	2.70	2.74	2.91
Cash Conversion Cycle	22.39	22.39	17.55	24.18	18.81
Days of Sales Outstanding	48.46	48.46	47.18	52.86	43.40
Days of Inventory Outstanding	2.20	2.20	6.19	6.07	4.26
Days of Payables Outstanding	28.27	28.27	35.82	34.74	28.85
Operating Cycle	50.66	50.66	53.37	58.92	47.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	21.81	45.04	12.05	28.33
Free Cash Flow Per Share	0.00	8.30	36.11	-1.64	8.24
CapEx Per Share	0.00	13.50	8.94	13.68	20.10
Free Cash Flow to Operating Cash Flow	0.00	0.38	0.80	-0.14	0.29
Dividend Paid and CapEx Coverage Ratio	0.00	1.41	4.12	0.77	1.28
Capital Expenditure Coverage Ratio	0.00	1.62	5.04	0.88	1.41
Operating Cash Flow Coverage Ratio	0.00	0.57	0.94	0.20	0.38
Operating Cash Flow to Sales Ratio	0.00	0.09	0.21	0.06	0.12
Free Cash Flow Yield	0.00%	4.54%	19.62%	-1.26%	5.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.63	37.44	27.90	79.75	-25.37
Price-to-Sales (P/S) Ratio	0.92	0.74	0.84	0.60	0.70
Price-to-Book (P/B) Ratio	1.59	1.28	1.30	0.96	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	22.04	5.10	-79.46	19.79
Price-to-Operating Cash Flow Ratio	0.00	8.39	4.08	10.79	5.75
Price-to-Earnings Growth (PEG) Ratio	-1.62	-1.45	0.09	-0.64	>-0.01
Price-to-Fair Value	1.59	1.28	1.30	0.96	1.21
Enterprise Value Multiple	5.37	3.79	3.61	5.04	4.95
Enterprise Value	9.83B	6.63B	6.62B	5.44B	7.46B
EV to EBITDA	5.62	3.79	3.61	5.04	4.95
EV to Sales	0.64	0.43	0.49	0.41	0.53
EV to Free Cash Flow	0.00	13.00	2.99	-54.33	14.83
EV to Operating Cash Flow	0.00	4.95	2.40	7.38	4.31
Tangible Book Value Per Share	178.87	178.78	176.65	166.48	164.69
Shareholders’ Equity Per Share	143.02	142.95	141.21	135.84	134.56
Tax and Other Ratios
Effective Tax Rate	0.50	0.50	0.40	0.17	-2.23
Revenue Per Share	249.04	248.92	218.92	216.37	231.54
Net Income Per Share	4.89	4.89	6.59	1.63	-6.42
Tax Burden	0.55	0.55	0.86	-0.46	4.31
Interest Burden	0.68	0.68	0.71	1.21	1.88
Research & Development to Revenue	0.00	0.00	<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	4.46	6.83	-3.42	-19.02

Currency in JPY