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STOCKS

Broadband Tower, Inc. (JP:3776)

:3776

3776

Broadband Tower, Inc.

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Broadband Tower, Inc. (3776) Ratios

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Broadband Tower, Inc. Ratios

JP:3776's free cash flow for Q4 2024 was ¥0.23. For the 2024 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.19	2.08	2.19	2.03	2.14
Quick Ratio	2.16	2.04	2.16	1.93	2.08
Cash Ratio	1.64	1.44	1.64	1.23	1.47
Solvency Ratio	0.13	0.17	0.13	0.13	0.16
Operating Cash Flow Ratio	0.40	0.17	0.40	0.35	0.55
Short-Term Operating Cash Flow Coverage	1.14	0.49	1.14	1.03	1.24
Net Current Asset Value	¥ 606.40M	¥ 1.05B	¥ 606.40M	¥ -1.91B	¥ -2.36B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.19	0.22	0.21	0.27
Debt-to-Equity Ratio	0.55	0.44	0.55	0.53	0.76
Debt-to-Capital Ratio	0.36	0.30	0.36	0.35	0.43
Long-Term Debt-to-Capital Ratio	0.27	0.20	0.27	0.27	0.35
Financial Leverage Ratio	2.50	2.34	2.50	2.57	2.76
Debt Service Coverage Ratio	0.83	0.72	0.83	0.62	0.94
Interest Coverage Ratio	-8.48	-2.27	-8.48	1.11	9.30
Debt to Market Cap	0.45	0.46	0.45	0.43	0.33
Interest Debt Per Share	74.84	60.09	74.84	85.17	108.38
Net Debt to EBITDA	-1.65	-2.33	-1.65	-0.44	0.15
Profitability Margins
Gross Profit Margin	21.28%	20.55%	21.28%	23.22%	24.68%
EBIT Margin	-0.34%	-1.35%	-0.34%	-2.19%	2.79%
EBITDA Margin	10.65%	8.15%	10.65%	7.23%	11.91%
Operating Profit Margin	-2.56%	-0.64%	-2.56%	0.35%	3.26%
Pretax Profit Margin	-0.64%	-1.63%	-0.64%	-2.50%	2.44%
Net Profit Margin	-2.77%	0.75%	-2.77%	-0.03%	2.13%
Continuous Operations Profit Margin	-2.08%	-1.35%	-2.08%	-3.31%	1.64%
Net Income Per EBT	431.25%	-46.26%	431.25%	1.00%	87.43%
EBT Per EBIT	25.13%	254.72%	25.13%	-721.65%	74.64%
Return on Assets (ROA)	-1.91%	0.51%	-1.91%	-0.02%	1.47%
Return on Equity (ROE)	-4.77%	1.20%	-4.77%	-0.04%	4.05%
Return on Capital Employed (ROCE)	-2.23%	-0.56%	-2.23%	0.27%	2.74%
Return on Invested Capital (ROIC)	-6.57%	-0.42%	-6.57%	0.33%	1.68%
Return on Tangible Assets	-2.09%	0.55%	-2.09%	-0.02%	1.65%
Earnings Yield	-3.94%	1.25%	-3.94%	-0.03%	1.75%
Efficiency Ratios
Receivables Turnover	8.41	6.91	8.41	7.35	8.16
Payables Turnover	12.65	10.51	12.65	11.67	16.14
Inventory Turnover	85.66	60.18	85.66	27.00	45.44
Fixed Asset Turnover	2.18	2.65	2.18	1.71	1.76
Asset Turnover	0.69	0.68	0.69	0.64	0.69
Working Capital Turnover Ratio	2.91	2.74	2.91	3.31	13.44
Cash Conversion Cycle	18.81	24.18	18.81	31.91	30.15
Days of Sales Outstanding	43.40	52.86	43.40	49.66	44.73
Days of Inventory Outstanding	4.26	6.07	4.26	13.52	8.03
Days of Payables Outstanding	28.85	34.74	28.85	31.27	22.61
Operating Cycle	47.66	58.92	47.66	63.18	52.76
Cash Flow Ratios
Operating Cash Flow Per Share	28.33	12.05	28.33	26.64	38.21
Free Cash Flow Per Share	8.24	-1.64	8.24	6.79	27.89
CapEx Per Share	20.10	13.68	20.10	19.86	10.32
Free Cash Flow to Operating Cash Flow	0.29	-0.14	0.29	0.25	0.73
Dividend Paid and CapEx Coverage Ratio	1.28	0.77	1.28	1.22	3.10
Capital Expenditure Coverage Ratio	1.41	0.88	1.41	1.34	3.70
Operating Cash Flow Coverage Ratio	0.38	0.20	0.38	0.32	0.36
Operating Cash Flow to Sales Ratio	0.12	0.06	0.12	0.10	0.14
Free Cash Flow Yield	5.05%	-1.26%	5.05%	3.50%	8.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-25.37	79.75	-25.37	-2.98K	57.25
Price-to-Sales (P/S) Ratio	0.70	0.60	0.70	0.75	1.22
Price-to-Book (P/B) Ratio	1.21	0.96	1.21	1.22	2.32
Price-to-Free Cash Flow (P/FCF) Ratio	19.79	-79.46	19.79	28.58	11.76
Price-to-Operating Cash Flow Ratio	5.75	10.79	5.75	7.28	8.58
Price-to-Earnings Growth (PEG) Ratio	>-0.01	-0.64	>-0.01	29.51	-0.42
Price-to-Fair Value	1.21	0.96	1.21	1.22	2.32
Enterprise Value Multiple	4.95	5.04	4.95	9.92	10.39
Enterprise Value	7.46B	5.44B	7.46B	11.13B	19.90B
EV to EBITDA	4.95	5.04	4.95	9.92	10.39
EV to Sales	0.53	0.41	0.53	0.72	1.24
EV to Free Cash Flow	14.83	-54.33	14.83	27.38	11.94
EV to Operating Cash Flow	4.31	7.38	4.31	6.97	8.71
Tangible Book Value Per Share	164.69	166.48	164.69	185.81	158.28
Shareholders’ Equity Per Share	134.56	135.84	134.56	158.42	141.58
Tax and Other Ratios
Effective Tax Rate	-2.23	0.17	-2.23	-0.32	0.33
Revenue Per Share	231.54	216.37	231.54	259.29	268.92
Net Income Per Share	-6.42	1.63	-6.42	-0.07	5.73
Tax Burden	4.31	-0.46	4.31	0.01	0.87
Interest Burden	1.88	1.21	1.88	1.14	0.87
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	-19.02	-3.42	-19.02	-4.11	5.83

Currency in JPY

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