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BENEFIT JAPAN Co.,LTD. (JP:3934)
:3934
Japanese Market
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 Q3 2024 was ¥0.57. For the 2024 fiscal year, JP:3934's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.63 3.07 3.63 2.48 2.34
Quick Ratio
 3.42 2.96 3.42 2.38 2.26
Cash Ratio
 1.02 0.94 1.02 0.75 0.41
Solvency Ratio
 0.21 0.23 0.21 0.30 0.28
Operating Cash Flow Ratio
 0.12 0.29 0.12 0.37 0.16
Short-Term Operating Cash Flow Coverage
 0.27 0.82 0.27 0.68 0.29
Net Current Asset Value
¥ 3.25B¥ 6.22B¥ 5.80B¥ 5.44B¥ 4.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.16 0.20 0.21 0.23
Debt-to-Equity Ratio
 0.31 0.24 0.31 0.35 0.39
Debt-to-Capital Ratio
 0.23 0.20 0.23 0.26 0.28
Long-Term Debt-to-Capital Ratio
 0.12 0.07 0.12 0.01 0.03
Financial Leverage Ratio
 1.53 1.55 1.53 1.63 1.70
Debt Service Coverage Ratio
 0.63 0.63 0.63 0.57 0.55
Interest Coverage Ratio
 134.21 116.50 134.21 243.95 206.25
Debt to Market Cap
 0.28 0.24 0.28 0.16 0.19
Interest Debt Per Share
 345.09 298.67 345.09 363.48 341.42
Net Debt to EBITDA
 0.58 -1.28 -0.54 -0.41 0.42
Profitability Margins
Gross Profit Margin
54.45%56.29%54.45%55.78%56.56%
EBIT Margin
7.17%8.23%7.17%13.11%13.22%
EBITDA Margin
8.46%8.22%8.46%14.09%14.31%
Operating Profit Margin
8.15%6.80%8.15%13.03%12.88%
Pretax Profit Margin
7.11%8.17%7.11%13.06%13.16%
Net Profit Margin
4.46%5.62%4.46%9.07%9.17%
Continuous Operations Profit Margin
4.46%5.62%4.46%9.07%9.17%
Net Income Per EBT
62.79%68.80%62.79%69.47%69.74%
EBT Per EBIT
87.22%120.31%87.22%100.21%102.16%
Return on Assets (ROA)
10.79%6.56%5.51%10.43%10.48%
Return on Equity (ROE)
16.65%10.14%8.41%17.05%17.86%
Return on Capital Employed (ROCE)
23.78%11.26%13.44%23.93%24.25%
Return on Invested Capital (ROIC)
13.24%6.74%7.33%12.53%12.50%
Return on Tangible Assets
10.83%6.68%5.62%10.70%10.87%
Earnings Yield
10.49%9.97%7.69%7.90%8.56%
Efficiency Ratios
Receivables Turnover
 2.08 1.97 2.08 1.91 1.58
Payables Turnover
 22.41 21.56 22.41 19.04 18.16
Inventory Turnover
 10.52 16.86 10.52 13.05 15.60
Fixed Asset Turnover
 52.07 50.84 52.07 153.57 198.10
Asset Turnover
 1.23 1.17 1.23 1.15 1.14
Working Capital Turnover Ratio
 2.04 1.92 2.04 2.27 2.37
Cash Conversion Cycle
 273.79 189.69 193.93 199.79 234.50
Days of Sales Outstanding
 273.90 184.97 175.52 190.99 231.21
Days of Inventory Outstanding
 20.93 21.65 34.70 27.98 23.39
Days of Payables Outstanding
 21.04 16.93 16.29 19.17 20.10
Operating Cycle
 294.84 206.62 210.22 218.96 254.60
Cash Flow Ratios
Operating Cash Flow Per Share
 53.02 162.80 53.02 237.55 92.51
Free Cash Flow Per Share
 5.65 153.26 5.65 224.74 82.64
CapEx Per Share
 47.37 9.53 47.37 12.80 9.87
Free Cash Flow to Operating Cash Flow
 0.11 0.94 0.11 0.95 0.89
Dividend Paid and CapEx Coverage Ratio
 0.94 8.76 0.94 11.43 5.18
Capital Expenditure Coverage Ratio
 1.12 17.07 1.12 18.55 9.38
Operating Cash Flow Coverage Ratio
 0.15 0.55 0.15 0.66 0.27
Operating Cash Flow to Sales Ratio
 0.03 0.07 0.03 0.12 0.05
Free Cash Flow Yield
-8.37%12.31%0.46%10.04%4.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.01 10.04 13.01 12.66 11.68
Price-to-Sales (P/S) Ratio
 0.58 0.56 0.58 1.15 1.07
Price-to-Book (P/B) Ratio
 1.09 1.02 1.09 2.16 2.09
Price-to-Free Cash Flow (P/FCF) Ratio
 216.90 8.12 216.90 9.96 21.82
Price-to-Operating Cash Flow Ratio
 23.10 7.65 23.10 9.42 19.49
Price-to-Earnings Growth (PEG) Ratio
 -0.28 0.32 -0.28 0.87 0.54
Price-to-Fair Value
 1.09 1.02 1.09 2.16 2.09
Enterprise Value Multiple
 6.32 5.59 6.32 7.74 7.91
Enterprise Value
 6.09B 6.00B 6.71B 12.61B 11.26B
EV to EBITDA
 6.89 5.59 6.32 7.74 7.91
EV to Sales
 0.98 0.46 0.53 1.09 1.13
EV to Free Cash Flow
 -13.05 6.61 199.76 9.45 23.04
EV to Operating Cash Flow
 -13.44 6.23 21.28 8.94 20.58
Tangible Book Value Per Share
 1.09K 1.19K 1.09K 994.62 811.64
Shareholders’ Equity Per Share
 1.12K 1.22K 1.12K 1.04K 864.05
Tax and Other Ratios
Effective Tax Rate
 0.37 0.31 0.37 0.31 0.30
Revenue Per Share
 2.11K 2.21K 2.11K 1.95K 1.68K
Net Income Per Share
 94.19 124.06 94.19 176.77 154.34
Tax Burden
 0.69 0.69 0.63 0.69 0.70
Interest Burden
 1.00 0.99 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.42 0.39 0.34 0.30
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.54 1.31 0.35 0.93 0.42
Currency in JPY

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