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BeeX Inc. (JP:4270)
:4270
Japanese Market
4270
BeeX Inc.
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BeeX Inc. (4270) Ratios

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BeeX Inc. Ratios

JP:4270's free cash flow for Q1 2025 was ¥0.18. For the 2025 fiscal year, JP:4270's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 2.05 2.05 1.88 1.82 1.81
Quick Ratio
 2.05 2.05 1.88 1.82 1.33
Cash Ratio
 0.98 0.98 0.90 0.85 0.69
Solvency Ratio
 0.19 0.19 0.21 0.23 0.21
Operating Cash Flow Ratio
 0.00 0.11 0.20 0.36 0.20
Short-Term Operating Cash Flow Coverage
 0.00 1.48 2.66 3.93 1.68
Net Current Asset Value
¥ 2.82B¥ 2.82B¥ 2.28B¥ 1.79B¥ 1.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.04 0.05 0.06
Debt-to-Equity Ratio
 0.07 0.07 0.08 0.10 0.12
Debt-to-Capital Ratio
 0.06 0.06 0.07 0.09 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.89 1.89 2.01 2.05 2.02
Debt Service Coverage Ratio
 2.44 2.44 2.70 2.48 1.72
Interest Coverage Ratio
 330.69 330.69 611.98 942.06 573.39
Debt to Market Cap
 0.05 0.04 0.03 0.02 0.03
Interest Debt Per Share
 90.34 90.34 90.51 90.31 90.48
Net Debt to EBITDA
 -3.69 -3.69 -2.99 -2.57 -2.11
Profitability Margins
Gross Profit Margin
17.01%17.01%18.38%19.71%18.26%
EBIT Margin
5.58%5.58%7.09%7.71%7.11%
EBITDA Margin
6.22%6.22%7.73%8.45%7.91%
Operating Profit Margin
5.58%5.58%7.09%7.78%7.00%
Pretax Profit Margin
5.85%5.85%7.27%7.71%7.10%
Net Profit Margin
4.26%4.26%5.40%5.72%5.20%
Continuous Operations Profit Margin
4.28%4.28%5.40%5.72%5.20%
Net Income Per EBT
72.81%72.81%74.19%74.28%73.23%
EBT Per EBIT
104.97%104.97%102.50%99.04%101.47%
Return on Assets (ROA)
7.82%7.82%9.62%10.29%9.00%
Return on Equity (ROE)
15.74%14.81%19.29%21.09%18.16%
Return on Capital Employed (ROCE)
19.14%19.14%25.36%28.67%24.44%
Return on Invested Capital (ROIC)
13.13%13.13%17.47%19.44%15.96%
Return on Tangible Assets
7.99%7.99%9.84%10.58%9.34%
Earnings Yield
10.71%9.42%8.15%5.02%4.86%
Efficiency Ratios
Receivables Turnover
 5.02 5.02 5.29 5.58 4.33
Payables Turnover
 5.87 5.87 6.51 6.66 6.18
Inventory Turnover
 0.00 0.00 0.00 0.00 5.88
Fixed Asset Turnover
 214.78 214.78 188.65 147.28 45.17
Asset Turnover
 1.83 1.83 1.78 1.80 1.73
Working Capital Turnover Ratio
 3.88 4.16 4.54 4.88 4.86
Cash Conversion Cycle
 10.53 10.53 12.99 10.65 87.48
Days of Sales Outstanding
 72.71 72.71 69.04 65.42 84.37
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 62.13
Days of Payables Outstanding
 62.18 62.18 56.05 54.78 59.01
Operating Cycle
 72.71 72.71 69.04 65.42 146.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 132.88 239.49 353.53 151.37
Free Cash Flow Per Share
 0.00 124.36 232.86 318.19 125.80
CapEx Per Share
 0.00 8.52 6.64 35.34 25.57
Free Cash Flow to Operating Cash Flow
 0.00 0.94 0.97 0.90 0.83
Dividend Paid and CapEx Coverage Ratio
 0.00 3.96 36.09 10.00 5.92
Capital Expenditure Coverage Ratio
 0.00 15.60 36.09 10.00 5.92
Operating Cash Flow Coverage Ratio
 0.00 1.48 2.66 3.93 1.68
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.06 0.10 0.06
Free Cash Flow Yield
0.00%5.78%8.45%8.05%4.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.15 10.61 12.27 19.93 20.59
Price-to-Sales (P/S) Ratio
 0.39 0.45 0.66 1.14 1.07
Price-to-Book (P/B) Ratio
 1.36 1.57 2.37 4.20 3.74
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 17.30 11.84 12.43 22.11
Price-to-Operating Cash Flow Ratio
 0.00 16.20 11.51 11.19 18.37
Price-to-Earnings Growth (PEG) Ratio
 -0.94 -1.08 0.92 0.42 0.55
Price-to-Fair Value
 1.36 1.57 2.37 4.20 3.74
Enterprise Value Multiple
 2.63 3.59 5.57 10.94 11.43
Enterprise Value
 1.82B 2.37B 3.99B 7.12B 5.21B
EV to EBITDA
 2.76 3.59 5.57 10.94 11.43
EV to Sales
 0.17 0.22 0.43 0.92 0.90
EV to Free Cash Flow
 0.00 8.54 7.71 10.07 18.65
EV to Operating Cash Flow
 0.00 7.99 7.49 9.06 15.50
Tangible Book Value Per Share
 1.39K 1.39K 1.11K 888.89 688.29
Shareholders’ Equity Per Share
 1.37K 1.37K 1.17K 940.71 743.47
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.26 0.26 0.27
Revenue Per Share
 4.76K 4.76K 4.17K 3.47K 2.60K
Net Income Per Share
 202.78 202.78 224.78 198.40 135.04
Tax Burden
 0.73 0.73 0.74 0.74 0.73
Interest Burden
 1.05 1.05 1.03 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.11 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.66 1.07 1.32 1.12
Currency in JPY