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BlueMeme Inc. (JP:4069)
:4069
Japanese Market
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BlueMeme Inc. (4069) Ratios

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BlueMeme Inc. Ratios

JP:4069's free cash flow for Q3 2024 was ¥0.50. For the 2024 fiscal year, JP:4069's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.74 3.16 7.11 4.88 1.61
Quick Ratio
2.74 3.16 7.09 4.88 1.61
Cash Ratio
1.36 2.08 5.66 4.18 0.88
Solvency Ratio
<0.01 0.17 0.65 0.45 0.17
Operating Cash Flow Ratio
-0.22 0.24 0.24 0.60 0.25
Short-Term Operating Cash Flow Coverage
-11.40 0.00 0.00 3.58 1.60
Net Current Asset Value
¥ 2.10B¥ 2.26B¥ 2.36B¥ 2.15B¥ 317.52M
Leverage Ratios
Debt-to-Assets Ratio
0.02 <0.01 <0.01 0.03 0.15
Debt-to-Equity Ratio
0.03 <0.01 <0.01 0.04 0.41
Debt-to-Capital Ratio
0.03 <0.01 <0.01 0.04 0.29
Long-Term Debt-to-Capital Ratio
0.02 0.00 0.00 0.00 0.15
Financial Leverage Ratio
1.55 1.43 1.17 1.26 2.65
Debt Service Coverage Ratio
-0.02 1.11K 628.84 2.94 1.30
Interest Coverage Ratio
169.75 1.45K 662.11 333.88 84.16
Debt to Market Cap
0.01 0.00 0.00 0.01 0.02
Interest Debt Per Share
20.68 1.58 1.48 29.72 66.98
Net Debt to EBITDA
-41.34 -8.23 -6.12 -5.99 -2.23
Profitability Margins
Gross Profit Margin
50.76%50.49%49.53%54.11%32.88%
EBIT Margin
0.77%10.07%15.29%18.12%8.40%
EBITDA Margin
1.69%10.78%16.16%19.51%9.25%
Operating Profit Margin
1.23%10.09%13.81%18.86%8.34%
Pretax Profit Margin
0.85%10.07%13.31%18.07%8.30%
Net Profit Margin
-0.75%6.98%11.57%13.12%6.20%
Continuous Operations Profit Margin
-0.91%6.98%11.57%13.12%6.20%
Net Income Per EBT
-89.18%69.30%86.97%72.63%74.66%
EBT Per EBIT
68.86%99.73%96.36%95.80%99.55%
Return on Assets (ROA)
-0.45%4.68%8.61%8.56%9.40%
Return on Equity (ROE)
-0.70%6.70%10.04%10.75%24.86%
Return on Capital Employed (ROCE)
1.09%9.50%11.81%15.21%26.83%
Return on Invested Capital (ROIC)
-1.11%6.58%9.11%10.62%17.02%
Return on Tangible Assets
-0.46%4.69%8.61%8.62%9.56%
Earnings Yield
-0.38%3.70%4.84%3.65%1.22%
Efficiency Ratios
Receivables Turnover
1.53 2.34 2.30 4.80 9.26
Payables Turnover
1.07 1.51 1.73 5.36 22.45
Inventory Turnover
33.06K 971.23 191.06 5.47K 9.80K
Fixed Asset Turnover
16.67 16.38 27.99 21.08 11.74
Asset Turnover
0.60 0.67 0.74 0.65 1.52
Working Capital Turnover Ratio
1.07 1.06 0.98 1.46 4.92
Cash Conversion Cycle
-102.05 -84.94 -50.80 8.05 23.20
Days of Sales Outstanding
238.64 156.07 158.60 76.06 39.42
Days of Inventory Outstanding
0.01 0.38 1.91 0.07 0.04
Days of Payables Outstanding
340.70 241.39 211.31 68.07 16.25
Operating Cycle
238.65 156.45 160.51 76.13 39.46
Cash Flow Ratios
Operating Cash Flow Per Share
-80.54 71.27 27.03 98.97 57.06
Free Cash Flow Per Share
-84.68 51.91 25.87 96.39 50.56
CapEx Per Share
4.13 19.36 1.15 2.58 6.50
Free Cash Flow to Operating Cash Flow
1.05 0.73 0.96 0.97 0.89
Dividend Paid and CapEx Coverage Ratio
-19.50 3.68 23.42 38.33 8.78
Capital Expenditure Coverage Ratio
-19.50 3.68 23.42 38.33 8.78
Operating Cash Flow Coverage Ratio
-3.90 46.49 20.00 3.37 0.86
Operating Cash Flow to Sales Ratio
-0.12 0.10 0.04 0.18 0.09
Free Cash Flow Yield
-6.17%3.89%1.69%4.75%1.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-261.45 27.03 20.66 27.39 81.82
Price-to-Sales (P/S) Ratio
1.97 1.89 2.39 3.59 5.07
Price-to-Book (P/B) Ratio
1.84 1.81 2.07 2.95 20.34
Price-to-Free Cash Flow (P/FCF) Ratio
-16.11 25.72 59.10 21.05 65.87
Price-to-Operating Cash Flow Ratio
-16.97 18.73 56.58 20.50 58.36
Price-to-Earnings Growth (PEG) Ratio
1.53 -1.09 -1.82 0.33 0.07
Price-to-Fair Value
1.84 1.81 2.07 2.95 20.34
Enterprise Value Multiple
75.08 9.27 8.68 12.44 52.59
Enterprise Value
3.01B 2.50B 3.15B 4.68B 10.22B
EV to EBITDA
75.76 9.27 8.68 12.44 52.59
EV to Sales
1.28 1.00 1.40 2.43 4.86
EV to Free Cash Flow
-10.49 13.62 34.65 14.21 63.19
EV to Operating Cash Flow
-11.02 9.92 33.17 13.84 55.99
Tangible Book Value Per Share
739.43 735.64 737.33 683.42 156.15
Shareholders’ Equity Per Share
743.08 736.92 737.33 688.76 163.69
Tax and Other Ratios
Effective Tax Rate
2.02 0.31 0.23 0.27 0.25
Revenue Per Share
693.25 707.95 639.49 564.43 656.80
Net Income Per Share
-5.23 49.39 74.00 74.07 40.70
Tax Burden
-0.89 0.69 0.87 0.73 0.75
Interest Burden
1.10 1.00 0.87 1.00 0.99
Research & Development to Revenue
0.00 0.02 0.02 <0.01 <0.01
SG&A to Revenue
0.00 0.06 0.06 0.05 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-6.95 1.00 0.32 0.97 1.05
Currency in JPY
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