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bBreak Systems Co. Ltd. (JP:3986)
:3986
Japanese Market
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bBreak Systems Co. Ltd. (3986) Ratios

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bBreak Systems Co. Ltd. Ratios

JP:3986's free cash flow for Q3 2024 was ¥0.46. For the 2024 fiscal year, JP:3986's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.77 5.18 5.54 5.58 5.84
Quick Ratio
5.77 5.18 5.51 5.58 5.80
Cash Ratio
4.62 4.80 5.04 5.11 5.20
Solvency Ratio
0.17 0.24 0.27 0.26 0.24
Operating Cash Flow Ratio
0.00 0.60 0.47 0.60 0.40
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.55B¥ 1.48B¥ 1.41B¥ 1.36B¥ 1.28B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.34 1.35 1.32 1.31 1.29
Debt Service Coverage Ratio
0.00 0.00 4.70K 7.37K 6.68K
Interest Coverage Ratio
0.00 0.00 6.09K 9.60K 8.61K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.02 0.01 <0.01
Net Debt to EBITDA
-14.20 -9.93 -9.82 -10.69 -12.08
Profitability Margins
Gross Profit Margin
46.71%47.42%46.18%46.54%45.73%
EBIT Margin
8.14%13.56%12.79%12.16%10.33%
EBITDA Margin
8.71%13.86%12.79%12.26%10.50%
Operating Profit Margin
7.90%10.93%12.79%12.16%10.33%
Pretax Profit Margin
8.06%13.56%12.79%12.16%10.34%
Net Profit Margin
6.60%9.81%9.87%9.24%7.84%
Continuous Operations Profit Margin
6.60%9.81%9.87%9.24%7.84%
Net Income Per EBT
81.80%72.32%77.20%75.97%75.90%
EBT Per EBIT
102.00%124.08%99.95%100.06%100.07%
Return on Assets (ROA)
3.96%6.12%6.73%6.20%5.32%
Return on Equity (ROE)
5.41%8.29%8.92%8.15%6.85%
Return on Capital Employed (ROCE)
5.66%8.31%10.51%9.86%8.39%
Return on Invested Capital (ROIC)
4.63%6.01%8.11%7.49%6.37%
Return on Tangible Assets
4.00%6.18%6.74%6.22%5.32%
Earnings Yield
4.32%5.24%5.72%6.26%4.40%
Efficiency Ratios
Receivables Turnover
11.90 10.27 0.00 8.87 0.00
Payables Turnover
39.21 33.73 31.74 30.48 35.58
Inventory Turnover
0.00 0.00 70.80 670.03 66.07
Fixed Asset Turnover
39.83 36.62 21.00 52.20 48.01
Asset Turnover
0.60 0.62 0.68 0.67 0.68
Working Capital Turnover Ratio
0.79 0.86 0.91 0.88 0.88
Cash Conversion Cycle
21.35 24.72 -6.34 29.73 -4.73
Days of Sales Outstanding
30.66 35.54 0.00 41.17 0.00
Days of Inventory Outstanding
0.00 0.00 5.16 0.54 5.52
Days of Payables Outstanding
9.31 10.82 11.50 11.98 10.26
Operating Cycle
30.66 35.54 5.16 41.71 5.52
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 157.62 104.57 126.87 73.38
Free Cash Flow Per Share
0.00 116.15 104.57 126.87 73.38
CapEx Per Share
0.00 41.47 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 0.74 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 2.95 8.64 10.55 6.10
Capital Expenditure Coverage Ratio
0.00 3.80 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.17 0.12 0.15 0.10
Free Cash Flow Yield
0.00%6.79%6.72%10.46%5.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.11 19.07 17.47 15.97 22.74
Price-to-Sales (P/S) Ratio
1.52 1.87 1.72 1.48 1.78
Price-to-Book (P/B) Ratio
1.22 1.58 1.56 1.30 1.56
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 14.72 14.87 9.56 18.45
Price-to-Operating Cash Flow Ratio
0.00 10.85 14.87 9.56 18.45
Price-to-Earnings Growth (PEG) Ratio
1.16 25.72 1.02 0.58 -1.87
Price-to-Fair Value
1.22 1.58 1.56 1.30 1.56
Enterprise Value Multiple
3.30 3.56 3.66 1.34 4.91
Enterprise Value
400.46M 687.11M 646.13M 207.77M 600.95M
EV to EBITDA
3.34 3.56 3.66 1.34 4.91
EV to Sales
0.29 0.49 0.47 0.16 0.52
EV to Free Cash Flow
0.00 3.89 4.04 1.07 5.33
EV to Operating Cash Flow
0.00 2.86 4.04 1.07 5.33
Tangible Book Value Per Share
1.13K 1.07K 998.40 932.63 867.91
Shareholders’ Equity Per Share
1.13K 1.08K 998.40 932.63 868.65
Tax and Other Ratios
Effective Tax Rate
0.18 0.28 0.23 0.24 0.24
Revenue Per Share
905.23 914.45 901.61 822.04 759.02
Net Income Per Share
59.71 89.67 89.01 75.97 59.54
Tax Burden
0.82 0.72 0.77 0.76 0.76
Interest Burden
0.99 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.05 0.06 0.06 0.07 0.08
SG&A to Revenue
0.00 0.05 0.05 0.04 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.27 0.91 1.27 0.94
Currency in JPY
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