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BeMap, Inc. (JP:4316)
:4316
Japanese Market

BeMap, Inc. (4316) Ratios

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BeMap, Inc. Ratios

JP:4316's free cash flow for Q3 2024 was ¥0.42. For the 2024 fiscal year, JP:4316's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.29 2.98 2.89 4.70 3.18
Quick Ratio
3.23 2.96 2.87 4.47 3.14
Cash Ratio
0.99 1.21 1.28 2.26 1.53
Solvency Ratio
0.27 0.35 -0.49 -0.79 0.13
Operating Cash Flow Ratio
0.40 -0.45 -0.57 0.41 -0.08
Short-Term Operating Cash Flow Coverage
0.00 -11.13 -49.68 0.00 -0.14
Net Current Asset Value
¥ 704.22M¥ 595.60M¥ 462.23M¥ 569.70M¥ 749.97M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.08 0.10 0.00 0.15
Debt-to-Equity Ratio
0.00 0.14 0.19 0.00 0.22
Debt-to-Capital Ratio
0.00 0.12 0.16 0.00 0.18
Long-Term Debt-to-Capital Ratio
0.00 0.11 0.15 0.00 0.00
Financial Leverage Ratio
1.42 1.71 1.87 1.26 1.42
Debt Service Coverage Ratio
186.79 9.77 -58.61 -1.86K 0.26
Interest Coverage Ratio
232.35 -132.62 0.00 -1.81K 22.42
Debt to Market Cap
0.00 0.07 0.07 0.00 0.10
Interest Debt Per Share
0.14 29.98 30.94 0.02 62.65
Net Debt to EBITDA
-2.92 -2.16 1.40 2.20 -5.06
Profitability Margins
Gross Profit Margin
48.33%45.23%45.11%45.54%45.83%
EBIT Margin
6.83%9.31%-21.72%-16.97%4.35%
EBITDA Margin
7.30%9.73%-20.31%-16.23%5.07%
Operating Profit Margin
6.83%-4.50%-17.39%-14.16%3.50%
Pretax Profit Margin
7.70%9.27%-21.72%-16.98%4.19%
Net Profit Margin
5.89%9.75%-21.56%-15.26%3.08%
Continuous Operations Profit Margin
5.96%8.61%-21.51%-15.34%3.09%
Net Income Per EBT
76.52%105.10%99.24%89.89%73.57%
EBT Per EBIT
112.75%-206.28%124.93%119.89%119.91%
Return on Assets (ROA)
7.34%13.33%-22.23%-16.56%3.15%
Return on Equity (ROE)
10.42%22.73%-41.58%-20.86%4.48%
Return on Capital Employed (ROCE)
11.61%-8.85%-25.86%-18.54%4.90%
Return on Invested Capital (ROIC)
8.88%-8.07%-25.47%-16.75%2.99%
Return on Tangible Assets
7.37%13.33%-22.24%-16.57%3.16%
Earnings Yield
5.34%11.84%-15.42%-9.64%2.01%
Efficiency Ratios
Receivables Turnover
2.50 3.25 0.00 3.98 2.44
Payables Turnover
3.84 6.66 4.17 14.11 8.49
Inventory Turnover
42.94 140.27 122.26 14.76 50.44
Fixed Asset Turnover
44.51 169.58 27.41 29.43 42.66
Asset Turnover
1.25 1.37 1.03 1.08 1.02
Working Capital Turnover Ratio
0.00 2.48 1.76 1.49 1.78
Cash Conversion Cycle
59.70 60.00 -84.58 90.50 113.92
Days of Sales Outstanding
146.19 112.18 0.00 91.63 149.66
Days of Inventory Outstanding
8.50 2.60 2.99 24.73 7.24
Days of Payables Outstanding
94.99 54.78 87.57 25.86 42.97
Operating Cycle
154.69 114.78 2.99 116.36 156.90
Cash Flow Ratios
Operating Cash Flow Per Share
39.68 -49.18 -54.92 20.53 -8.77
Free Cash Flow Per Share
37.82 -51.26 -54.99 17.69 -10.50
CapEx Per Share
1.86 2.09 0.07 2.84 1.73
Free Cash Flow to Operating Cash Flow
0.95 1.04 1.00 0.86 1.20
Dividend Paid and CapEx Coverage Ratio
21.33 -23.57 -810.48 7.23 -5.09
Capital Expenditure Coverage Ratio
21.33 -23.57 -810.48 7.23 -5.09
Operating Cash Flow Coverage Ratio
0.00 -1.65 -1.77 0.00 -0.14
Operating Cash Flow to Sales Ratio
0.09 -0.10 -0.17 0.06 -0.02
Free Cash Flow Yield
7.40%-12.60%-12.19%3.53%-1.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.73 8.45 -6.49 -10.37 49.72
Price-to-Sales (P/S) Ratio
1.10 0.82 1.40 1.58 1.53
Price-to-Book (P/B) Ratio
1.95 1.92 2.70 2.16 2.23
Price-to-Free Cash Flow (P/FCF) Ratio
13.51 -7.94 -8.20 28.33 -60.86
Price-to-Operating Cash Flow Ratio
12.88 -8.28 -8.21 24.41 -72.83
Price-to-Earnings Growth (PEG) Ratio
0.00 -0.05 -0.15 0.02 -0.94
Price-to-Fair Value
1.95 1.92 2.70 2.16 2.23
Enterprise Value Multiple
12.20 6.30 -5.48 -7.55 25.17
Enterprise Value
1.33B 979.95M 1.16B 1.25B 1.72B
EV to EBITDA
12.20 6.30 -5.48 -7.55 25.17
EV to Sales
0.89 0.61 1.11 1.22 1.28
EV to Free Cash Flow
10.90 -5.91 -6.53 21.92 -50.67
EV to Operating Cash Flow
10.39 -6.16 -6.54 18.89 -60.64
Tangible Book Value Per Share
262.05 217.13 178.76 233.03 287.83
Shareholders’ Equity Per Share
261.78 212.00 167.22 231.66 286.63
Tax and Other Ratios
Effective Tax Rate
0.23 0.07 <0.01 0.10 0.26
Revenue Per Share
463.15 494.43 322.57 316.55 416.64
Net Income Per Share
27.28 48.19 -69.53 -48.32 12.85
Tax Burden
0.77 1.05 0.99 0.90 0.74
Interest Burden
1.13 1.00 1.00 1.00 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.05 0.06 0.06 0.04
Stock-Based Compensation to Revenue
0.00 <0.01 0.02 0.01 0.03
Income Quality
1.45 -1.07 0.78 -0.38 -0.50
Currency in JPY
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