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STOCKS

BENEFIT JAPAN Co.,LTD. (JP:3934)

:3934

3934

BENEFIT JAPAN Co.,LTD.

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BENEFIT JAPAN Co.,LTD. (3934) Ratios

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BENEFIT JAPAN Co.,LTD. Ratios

JP:3934's free cash flow for Q1 2025 was ¥0.58. For the 2025 fiscal year, JP:3934'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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.21	4.33	3.07	3.63	2.48
Quick Ratio	3.02	4.19	2.96	3.42	2.38
Cash Ratio	0.97	1.66	0.94	1.02	0.75
Solvency Ratio	0.22	0.25	0.23	0.21	0.30
Operating Cash Flow Ratio	0.00	0.47	0.29	0.12	0.37
Short-Term Operating Cash Flow Coverage	0.00	1.75	0.82	0.27	0.68
Net Current Asset Value	¥ 7.27B	¥ 7.11B	¥ 6.22B	¥ 5.80B	¥ 5.44B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.17	0.16	0.20	0.21
Debt-to-Equity Ratio	0.24	0.25	0.24	0.31	0.35
Debt-to-Capital Ratio	0.19	0.20	0.20	0.23	0.26
Long-Term Debt-to-Capital Ratio	0.12	0.14	0.07	0.12	0.01
Financial Leverage Ratio	1.60	1.50	1.55	1.53	1.63
Debt Service Coverage Ratio	1.22	1.40	0.79	0.63	0.57
Interest Coverage Ratio	142.35	144.27	116.50	134.21	243.95
Debt to Market Cap	0.17	0.29	0.24	0.28	0.16
Interest Debt Per Share	345.66	338.06	298.67	345.09	363.48
Net Debt to EBITDA	-1.08	-1.63	-1.09	-0.54	-0.41
Profitability Margins
Gross Profit Margin	57.54%	57.68%	56.29%	54.45%	55.78%
EBIT Margin	8.87%	9.58%	8.23%	7.17%	13.11%
EBITDA Margin	9.78%	10.81%	9.67%	8.46%	14.09%
Operating Profit Margin	8.87%	9.58%	6.80%	8.15%	13.03%
Pretax Profit Margin	8.83%	9.66%	8.17%	7.11%	13.06%
Net Profit Margin	5.90%	6.52%	5.62%	4.46%	9.07%
Continuous Operations Profit Margin	5.90%	6.52%	5.62%	4.46%	9.07%
Net Income Per EBT	66.80%	67.50%	68.80%	62.79%	69.47%
EBT Per EBIT	99.49%	100.80%	120.31%	87.22%	100.21%
Return on Assets (ROA)	7.06%	7.00%	6.56%	5.51%	10.43%
Return on Equity (ROE)	11.72%	10.46%	10.14%	8.41%	17.05%
Return on Capital Employed (ROCE)	14.86%	13.10%	11.26%	13.44%	23.93%
Return on Invested Capital (ROIC)	9.08%	8.23%	6.74%	7.33%	12.53%
Return on Tangible Assets	7.26%	7.11%	6.68%	5.62%	10.70%
Earnings Yield	8.20%	12.21%	9.97%	7.69%	7.90%
Efficiency Ratios
Receivables Turnover	2.09	2.05	1.97	2.08	1.91
Payables Turnover	20.66	17.62	21.56	22.41	19.04
Inventory Turnover	9.50	14.91	16.86	10.52	13.05
Fixed Asset Turnover	74.33	69.67	50.84	52.07	153.57
Asset Turnover	1.20	1.07	1.17	1.23	1.15
Working Capital Turnover Ratio	1.93	1.66	1.92	2.04	2.27
Cash Conversion Cycle	195.30	182.08	189.69	193.93	199.79
Days of Sales Outstanding	174.53	178.32	184.97	175.52	190.99
Days of Inventory Outstanding	38.44	24.49	21.65	34.70	27.98
Days of Payables Outstanding	17.67	20.72	16.93	16.29	19.17
Operating Cycle	212.97	202.80	206.62	210.22	218.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	205.50	162.80	53.02	237.55
Free Cash Flow Per Share	0.00	200.57	153.26	5.65	224.74
CapEx Per Share	0.00	4.93	9.53	47.37	12.80
Free Cash Flow to Operating Cash Flow	0.00	0.98	0.94	0.11	0.95
Dividend Paid and CapEx Coverage Ratio	0.00	8.24	8.76	0.94	11.43
Capital Expenditure Coverage Ratio	0.00	41.69	17.07	1.12	18.55
Operating Cash Flow Coverage Ratio	0.00	0.61	0.55	0.15	0.66
Operating Cash Flow to Sales Ratio	0.00	0.09	0.07	0.03	0.12
Free Cash Flow Yield	0.00%	17.35%	12.31%	0.46%	10.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.19	8.19	10.04	13.01	12.66
Price-to-Sales (P/S) Ratio	0.72	0.53	0.56	0.58	1.15
Price-to-Book (P/B) Ratio	1.38	0.86	1.02	1.09	2.16
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.76	8.12	216.90	9.96
Price-to-Operating Cash Flow Ratio	0.00	5.63	7.65	23.10	9.42
Price-to-Earnings Growth (PEG) Ratio	4.28	0.57	0.32	-0.28	0.87
Price-to-Fair Value	1.38	0.86	1.02	1.09	2.16
Enterprise Value Multiple	6.27	3.31	4.75	6.32	7.74
Enterprise Value	9.88B	4.56B	6.00B	6.71B	12.61B
EV to EBITDA	6.27	3.31	4.75	6.32	7.74
EV to Sales	0.61	0.36	0.46	0.53	1.09
EV to Free Cash Flow	0.00	3.86	6.61	199.76	9.45
EV to Operating Cash Flow	0.00	3.77	6.23	21.28	8.94
Tangible Book Value Per Share	1.37K	1.32K	1.19K	1.09K	994.62
Shareholders’ Equity Per Share	1.43K	1.35K	1.22K	1.12K	1.04K
Tax and Other Ratios
Effective Tax Rate	0.33	0.32	0.31	0.37	0.31
Revenue Per Share	2.74K	2.17K	2.21K	2.11K	1.95K
Net Income Per Share	161.61	141.17	124.06	94.19	176.77
Tax Burden	0.67	0.68	0.69	0.63	0.69
Interest Burden	0.99	1.01	0.99	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	>-0.01	0.36	0.42	0.39	0.34
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	1.46	1.31	0.56	0.93

Currency in JPY