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Broadmedia Corporation (JP:4347)
:4347
Japanese Market

Broadmedia Corporation (4347) Ratios

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Broadmedia Corporation Ratios

JP:4347's free cash flow for Q3 2025 was ¥0.38. For the 2025 fiscal year, JP:4347's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.59 1.56 1.53 1.83 1.84
Quick Ratio
1.52 1.50 1.45 1.80 1.81
Cash Ratio
0.97 1.15 1.14 1.38 1.33
Solvency Ratio
0.22 0.12 0.16 0.30 0.29
Operating Cash Flow Ratio
0.20 0.15 0.23 0.34 0.49
Short-Term Operating Cash Flow Coverage
1.51 1.26 1.73 2.51 3.21
Net Current Asset Value
¥ 2.00B¥ 2.08B¥ 1.84B¥ 3.30B¥ 3.02B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.10 0.13 0.08 0.10
Debt-to-Equity Ratio
0.18 0.25 0.31 0.19 0.27
Debt-to-Capital Ratio
0.15 0.20 0.24 0.16 0.21
Long-Term Debt-to-Capital Ratio
0.06 0.09 0.11 0.02 0.03
Financial Leverage Ratio
2.16 2.44 2.49 2.31 2.58
Debt Service Coverage Ratio
2.11 1.70 1.43 2.43 2.34
Interest Coverage Ratio
45.44 31.12 45.09 88.92 68.38
Debt to Market Cap
0.06 0.08 0.14 0.07 0.11
Interest Debt Per Share
125.89 164.58 208.64 114.18 123.35
Net Debt to EBITDA
-2.75 -4.24 -4.03 -4.37 -2.82
Profitability Margins
Gross Profit Margin
38.62%39.02%40.04%38.60%37.65%
EBIT Margin
5.82%4.64%5.59%7.06%10.74%
EBITDA Margin
7.63%6.78%7.58%8.86%12.60%
Operating Profit Margin
5.82%4.64%6.13%7.96%7.11%
Pretax Profit Margin
4.69%2.77%5.45%6.97%10.63%
Net Profit Margin
4.82%2.16%4.80%8.53%8.19%
Continuous Operations Profit Margin
5.01%2.38%4.93%8.94%9.70%
Net Income Per EBT
102.69%77.94%87.99%122.35%77.07%
EBT Per EBIT
80.54%59.69%88.88%87.55%149.62%
Return on Assets (ROA)
7.18%2.97%5.72%11.16%11.31%
Return on Equity (ROE)
16.16%7.24%14.24%25.82%29.16%
Return on Capital Employed (ROCE)
14.68%11.21%12.81%18.21%17.69%
Return on Invested Capital (ROIC)
13.45%8.78%10.44%16.34%14.22%
Return on Tangible Assets
8.53%3.49%6.77%11.43%11.69%
Earnings Yield
4.79%2.79%7.55%12.71%15.41%
Efficiency Ratios
Receivables Turnover
7.86 11.10 11.39 12.37 11.29
Payables Turnover
15.88 18.56 18.45 16.56 13.36
Inventory Turnover
34.39 32.09 21.20 51.72 54.56
Fixed Asset Turnover
25.98 28.09 17.16 17.68 20.87
Asset Turnover
1.49 1.37 1.19 1.31 1.38
Working Capital Turnover Ratio
6.53 5.71 4.53 3.77 4.09
Cash Conversion Cycle
34.05 24.60 29.49 14.52 11.69
Days of Sales Outstanding
46.42 32.89 32.06 29.50 32.33
Days of Inventory Outstanding
10.61 11.38 17.21 7.06 6.69
Days of Payables Outstanding
22.98 19.67 19.78 22.04 27.33
Operating Cycle
57.03 44.27 49.27 36.56 39.02
Cash Flow Ratios
Operating Cash Flow Per Share
119.30 99.32 161.76 193.93 254.74
Free Cash Flow Per Share
98.33 84.08 135.23 156.34 234.07
CapEx Per Share
20.97 15.24 26.53 37.59 20.67
Free Cash Flow to Operating Cash Flow
0.82 0.85 0.84 0.81 0.92
Dividend Paid and CapEx Coverage Ratio
1.69 2.04 2.87 3.11 5.58
Capital Expenditure Coverage Ratio
5.69 6.52 6.10 5.16 12.32
Operating Cash Flow Coverage Ratio
0.97 0.62 0.79 1.72 2.09
Operating Cash Flow to Sales Ratio
0.06 0.05 0.08 0.11 0.16
Free Cash Flow Yield
4.52%5.00%10.92%13.19%27.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.87 35.85 13.24 7.86 6.49
Price-to-Sales (P/S) Ratio
1.01 0.77 0.64 0.67 0.53
Price-to-Book (P/B) Ratio
3.23 2.60 1.89 2.03 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
22.11 19.98 9.15 7.58 3.69
Price-to-Operating Cash Flow Ratio
18.22 16.91 7.65 6.11 3.39
Price-to-Earnings Growth (PEG) Ratio
0.68 -0.72 -0.35 0.60 0.01
Price-to-Fair Value
3.23 2.60 1.89 2.03 1.89
Enterprise Value Multiple
10.43 7.17 4.35 3.20 1.40
Enterprise Value
12.26B 7.55B 4.68B 3.69B 2.18B
EV to EBITDA
10.43 7.17 4.35 3.20 1.40
EV to Sales
0.80 0.49 0.33 0.28 0.18
EV to Free Cash Flow
17.50 12.56 4.76 3.21 1.23
EV to Operating Cash Flow
14.42 10.63 3.98 2.58 1.13
Tangible Book Value Per Share
559.71 569.56 558.12 707.37 568.80
Shareholders’ Equity Per Share
672.67 647.29 656.44 583.66 456.47
Tax and Other Ratios
Effective Tax Rate
-0.07 0.14 0.10 -0.28 0.09
Revenue Per Share
2.16K 2.17K 1.95K 1.77K 1.62K
Net Income Per Share
104.17 46.86 93.50 150.67 133.12
Tax Burden
1.03 0.78 0.88 1.22 0.77
Interest Burden
0.81 0.60 0.98 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.27 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.15 2.12 1.52 1.29 1.91
Currency in JPY