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Betrend Corp. (JP:4020)
:4020
Japanese Market
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Betrend Corp. (4020) Ratios

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Betrend Corp. Ratios

JP:4020's free cash flow for Q4 2024 was ¥0.52. For the 2024 fiscal year, JP:4020's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
8.16 8.65 5.80 5.04 4.00
Quick Ratio
8.13 8.62 5.76 5.03 3.97
Cash Ratio
6.10 6.45 4.66 3.66 3.19
Solvency Ratio
0.93 1.05 1.02 0.86 0.91
Operating Cash Flow Ratio
0.00 0.51 1.63 0.73 1.23
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 9.19 10.19
Net Current Asset Value
¥ 663.57M¥ 649.63M¥ 589.85M¥ 456.22M¥ 405.65M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.01 0.04
Debt-to-Equity Ratio
0.00 0.00 0.00 0.01 0.05
Debt-to-Capital Ratio
0.00 0.00 0.00 0.01 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.02
Financial Leverage Ratio
1.10 1.13 1.19 1.21 1.27
Debt Service Coverage Ratio
0.00 0.00 5.99K 12.80 7.98
Interest Coverage Ratio
0.00 0.00 5.66K 786.82 511.69
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
0.00 0.00 0.01 4.50 12.80
Net Debt to EBITDA
-5.81 -3.79 -2.95 -2.81 -2.52
Profitability Margins
Gross Profit Margin
51.84%51.41%51.93%50.91%57.68%
EBIT Margin
4.48%9.02%13.45%8.46%12.38%
EBITDA Margin
8.43%13.74%18.53%14.36%19.21%
Operating Profit Margin
4.44%9.07%13.52%8.45%12.89%
Pretax Profit Margin
4.92%9.02%13.45%8.45%12.36%
Net Profit Margin
3.47%6.05%9.21%5.73%8.88%
Continuous Operations Profit Margin
3.47%6.13%9.21%5.73%8.88%
Net Income Per EBT
70.44%67.05%68.51%67.76%71.83%
EBT Per EBIT
110.75%99.43%99.49%100.05%95.84%
Return on Assets (ROA)
4.09%6.96%10.66%7.30%10.87%
Return on Equity (ROE)
4.57%7.89%12.71%8.83%13.78%
Return on Capital Employed (ROCE)
5.80%11.51%18.09%12.58%19.68%
Return on Invested Capital (ROIC)
4.08%7.82%12.40%8.41%13.73%
Return on Tangible Assets
4.79%7.72%11.73%8.27%12.68%
Earnings Yield
2.89%4.05%4.60%2.45%1.19%
Efficiency Ratios
Receivables Turnover
9.71 8.44 9.91 8.02 8.81
Payables Turnover
11.01 15.74 15.76 10.60 14.02
Inventory Turnover
215.20 193.62 114.18 586.98 102.48
Fixed Asset Turnover
44.63 47.43 42.84 38.65 198.51
Asset Turnover
1.18 1.15 1.16 1.27 1.22
Working Capital Turnover Ratio
1.70 1.69 1.99 2.35 2.99
Cash Conversion Cycle
6.13 21.93 16.88 11.68 18.97
Days of Sales Outstanding
37.59 43.24 36.84 45.48 41.44
Days of Inventory Outstanding
1.70 1.89 3.20 0.62 3.56
Days of Payables Outstanding
33.16 23.19 23.16 34.42 26.04
Operating Cycle
39.29 45.13 40.04 46.11 45.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 20.47 96.10 40.93 82.51
Free Cash Flow Per Share
0.00 19.56 76.01 13.83 53.19
CapEx Per Share
0.00 0.91 20.09 27.09 29.32
Free Cash Flow to Operating Cash Flow
0.00 0.96 0.79 0.34 0.64
Dividend Paid and CapEx Coverage Ratio
0.00 22.50 4.78 1.51 2.81
Capital Expenditure Coverage Ratio
0.00 22.50 4.78 1.51 2.81
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 9.19 6.50
Operating Cash Flow to Sales Ratio
0.00 0.04 0.19 0.08 0.20
Free Cash Flow Yield
0.00%2.64%7.56%1.19%1.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.59 24.72 21.75 40.84 84.11
Price-to-Sales (P/S) Ratio
1.20 1.50 2.00 2.34 7.47
Price-to-Book (P/B) Ratio
1.56 1.95 2.76 3.60 11.59
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 37.94 13.22 83.82 58.47
Price-to-Operating Cash Flow Ratio
0.00 36.25 10.46 28.33 37.69
Price-to-Earnings Growth (PEG) Ratio
-1.03 -0.72 0.35 -1.76 0.83
Price-to-Fair Value
1.56 1.95 2.76 3.60 11.59
Enterprise Value Multiple
8.42 7.09 7.86 13.48 36.35
Enterprise Value
820.34M 1.06B 1.59B 2.04B 5.98B
EV to EBITDA
8.42 7.09 7.86 13.48 36.35
EV to Sales
0.71 0.97 1.46 1.94 6.98
EV to Free Cash Flow
0.00 24.73 9.61 69.34 54.68
EV to Operating Cash Flow
0.00 23.63 7.60 23.44 35.25
Tangible Book Value Per Share
345.18 337.95 323.78 276.19 219.71
Shareholders’ Equity Per Share
411.15 380.25 363.58 321.66 268.37
Tax and Other Ratios
Effective Tax Rate
0.30 0.32 0.31 0.32 0.28
Revenue Per Share
536.22 496.24 501.34 495.62 416.58
Net Income Per Share
18.59 30.02 46.20 28.39 36.98
Tax Burden
0.70 0.67 0.69 0.68 0.72
Interest Burden
1.10 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.07 0.05 0.06 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.67 1.43 0.98 1.60
Currency in JPY
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