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

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
5.80 8.65 5.80 5.04 4.00
Quick Ratio
5.76 8.62 5.76 5.03 3.97
Cash Ratio
4.66 6.45 4.66 3.66 3.19
Solvency Ratio
1.02 1.05 1.02 0.86 0.91
Operating Cash Flow Ratio
1.63 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
¥ 589.85M¥ 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
1.19 1.13 1.19 1.21 1.27
Debt Service Coverage Ratio
5.99K 0.00 5.99K 12.80 7.98
Interest Coverage Ratio
5.66K 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
0.01 0.00 0.01 4.50 12.80
Net Debt to EBITDA
-2.95 -3.79 -2.95 -2.81 -2.52
Profitability Margins
Gross Profit Margin
51.93%51.41%51.93%50.91%57.68%
EBIT Margin
13.45%9.02%13.45%8.46%12.38%
EBITDA Margin
18.53%13.74%18.53%14.36%19.21%
Operating Profit Margin
13.52%9.07%13.52%8.45%12.89%
Pretax Profit Margin
13.45%9.02%13.45%8.45%12.36%
Net Profit Margin
9.21%6.05%9.21%5.73%8.88%
Continuous Operations Profit Margin
9.21%6.13%9.21%5.73%8.88%
Net Income Per EBT
68.51%67.05%68.51%67.76%71.83%
EBT Per EBIT
99.49%99.43%99.49%100.05%95.84%
Return on Assets (ROA)
10.66%6.96%10.66%7.30%10.87%
Return on Equity (ROE)
12.71%7.89%12.71%8.83%13.78%
Return on Capital Employed (ROCE)
18.09%11.51%18.09%12.58%19.68%
Return on Invested Capital (ROIC)
12.40%7.82%12.40%8.41%13.73%
Return on Tangible Assets
11.73%7.72%11.73%8.27%12.68%
Earnings Yield
4.60%4.05%4.60%2.45%1.19%
Efficiency Ratios
Receivables Turnover
9.91 8.44 9.91 8.02 8.81
Payables Turnover
15.76 15.74 15.76 10.60 14.02
Inventory Turnover
114.18 193.62 114.18 586.98 102.48
Fixed Asset Turnover
42.84 47.43 42.84 38.65 198.51
Asset Turnover
1.16 1.15 1.16 1.27 1.22
Working Capital Turnover Ratio
1.99 1.69 1.99 2.35 2.99
Cash Conversion Cycle
16.88 21.93 16.88 11.68 18.97
Days of Sales Outstanding
36.84 43.24 36.84 45.48 41.44
Days of Inventory Outstanding
3.20 1.89 3.20 0.62 3.56
Days of Payables Outstanding
23.16 23.19 23.16 34.42 26.04
Operating Cycle
40.04 45.13 40.04 46.11 45.00
Cash Flow Ratios
Operating Cash Flow Per Share
96.10 20.47 96.10 40.93 82.51
Free Cash Flow Per Share
76.01 19.56 76.01 13.83 53.19
CapEx Per Share
20.09 0.91 20.09 27.09 29.32
Free Cash Flow to Operating Cash Flow
0.79 0.96 0.79 0.34 0.64
Dividend Paid and CapEx Coverage Ratio
4.78 22.50 4.78 1.51 2.81
Capital Expenditure Coverage Ratio
4.78 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
0.19 0.04 0.19 0.08 0.20
Free Cash Flow Yield
7.56%2.64%7.56%1.19%1.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.75 24.72 21.75 40.84 84.11
Price-to-Sales (P/S) Ratio
2.00 1.50 2.00 2.34 7.47
Price-to-Book (P/B) Ratio
2.76 1.95 2.76 3.60 11.59
Price-to-Free Cash Flow (P/FCF) Ratio
13.22 37.94 13.22 83.82 58.47
Price-to-Operating Cash Flow Ratio
10.46 36.25 10.46 28.33 37.69
Price-to-Earnings Growth (PEG) Ratio
0.35 -0.72 0.35 -1.76 0.83
Price-to-Fair Value
2.76 1.95 2.76 3.60 11.59
Enterprise Value Multiple
7.86 7.09 7.86 13.48 36.35
Enterprise Value
1.59B 1.06B 1.59B 2.04B 5.98B
EV to EBITDA
7.86 7.09 7.86 13.48 36.35
EV to Sales
1.46 0.97 1.46 1.94 6.98
EV to Free Cash Flow
9.61 24.73 9.61 69.34 54.68
EV to Operating Cash Flow
7.60 23.63 7.60 23.44 35.25
Tangible Book Value Per Share
323.78 337.95 323.78 276.19 219.71
Shareholders’ Equity Per Share
363.58 380.25 363.58 321.66 268.37
Tax and Other Ratios
Effective Tax Rate
0.31 0.32 0.31 0.32 0.28
Revenue Per Share
501.34 496.24 501.34 495.62 416.58
Net Income Per Share
46.20 30.02 46.20 28.39 36.98
Tax Burden
0.69 0.67 0.69 0.68 0.72
Interest Burden
1.00 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
0.05 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
1.43 0.67 1.43 0.98 1.60
Currency in JPY
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