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Broadmedia Corporation (JP:4347)
:4347
Japanese Market
4347
Broadmedia Corporation
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Broadmedia Corporation (4347) Ratios

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Broadmedia Corporation Ratios

JP:4347's free cash flow for Q3 2024 was ¥0.39. For the 2024 fiscal year, JP:4347's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.59 1.83 1.84 1.91 1.75
Quick Ratio
 1.52 1.80 1.81 1.87 1.44
Cash Ratio
 1.00 1.38 1.33 1.15 1.02
Solvency Ratio
 0.09 0.30 0.29 0.12 0.18
Operating Cash Flow Ratio
 0.09 0.34 0.49 0.19 0.60
Short-Term Operating Cash Flow Coverage
 0.59 2.51 3.21 2.54 9.05
Net Current Asset Value
¥ 1.86B¥ 3.30B¥ 3.02B¥ 2.29B¥ 1.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.08 0.10 0.08 0.11
Debt-to-Equity Ratio
 0.26 0.19 0.27 0.21 0.30
Debt-to-Capital Ratio
 0.21 0.16 0.21 0.17 0.23
Long-Term Debt-to-Capital Ratio
 0.10 0.02 0.03 0.04 0.07
Financial Leverage Ratio
 2.41 2.31 2.58 2.54 2.75
Debt Service Coverage Ratio
 0.90 2.43 2.34 2.22 3.66
Interest Coverage Ratio
 30.06 88.92 68.38 27.08 16.32
Debt to Market Cap
 0.10 0.07 0.11 0.05 0.07
Interest Debt Per Share
 162.23 114.18 123.35 76.67 107.01
Net Debt to EBITDA
 -4.27 -4.37 -2.82 -4.43 -2.42
Profitability Margins
Gross Profit Margin
38.96%38.60%37.65%36.93%36.83%
EBIT Margin
2.69%7.06%10.74%3.38%6.71%
EBITDA Margin
4.87%8.86%12.60%5.74%9.23%
Operating Profit Margin
3.28%7.96%7.11%4.36%4.52%
Pretax Profit Margin
2.02%6.97%10.63%3.22%6.44%
Net Profit Margin
0.86%8.53%8.19%1.37%3.57%
Continuous Operations Profit Margin
1.08%8.94%9.70%2.28%5.21%
Net Income Per EBT
42.27%122.35%77.07%42.64%55.54%
EBT Per EBIT
61.75%87.55%149.62%74.00%142.38%
Return on Assets (ROA)
1.26%11.16%11.31%2.16%5.55%
Return on Equity (ROE)
2.97%25.82%29.16%5.50%15.27%
Return on Capital Employed (ROCE)
8.18%18.21%17.69%11.75%12.71%
Return on Invested Capital (ROIC)
3.95%20.98%14.22%7.71%9.34%
Return on Tangible Assets
1.51%11.43%11.69%2.21%5.69%
Earnings Yield
1.15%12.71%15.41%2.19%7.22%
Efficiency Ratios
Receivables Turnover
 8.64 12.37 11.29 10.87 10.07
Payables Turnover
 19.41 16.56 13.36 14.07 14.23
Inventory Turnover
 32.58 51.72 54.56 54.96 7.01
Fixed Asset Turnover
 20.08 17.68 20.87 22.55 19.27
Asset Turnover
 1.47 1.31 1.38 1.57 1.55
Working Capital Turnover Ratio
 6.46 3.77 4.09 4.25 0.00
Cash Conversion Cycle
 34.63 14.52 11.69 14.28 62.66
Days of Sales Outstanding
 42.23 29.50 32.33 33.58 36.23
Days of Inventory Outstanding
 11.20 7.06 6.69 6.64 52.06
Days of Payables Outstanding
 18.80 22.04 27.33 25.94 25.64
Operating Cycle
 53.43 36.56 39.02 40.22 88.30
Cash Flow Ratios
Operating Cash Flow Per Share
 54.50 193.93 254.74 72.17 255.29
Free Cash Flow Per Share
 32.70 156.34 234.07 48.14 237.47
CapEx Per Share
 21.79 37.59 20.67 24.04 17.82
Free Cash Flow to Operating Cash Flow
 0.60 0.81 0.92 0.67 0.93
Dividend Paid and CapEx Coverage Ratio
 0.98 3.11 12.32 3.00 14.32
Capital Expenditure Coverage Ratio
 2.50 5.16 12.32 3.00 14.32
Operating Cash Flow Coverage Ratio
 0.34 1.72 2.09 0.97 2.48
Operating Cash Flow to Sales Ratio
 0.02 0.11 0.16 0.05 0.17
Free Cash Flow Yield
2.01%13.19%27.09%5.41%32.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 87.13 7.86 6.49 45.59 13.84
Price-to-Sales (P/S) Ratio
 0.75 0.67 0.53 0.63 0.49
Price-to-Book (P/B) Ratio
 2.64 2.03 1.89 2.51 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
 49.87 7.58 3.69 18.49 3.07
Price-to-Operating Cash Flow Ratio
 29.93 6.11 3.39 12.33 2.86
Price-to-Earnings Growth (PEG) Ratio
 -1.75 0.60 0.01 -0.72 0.00
Price-to-Fair Value
 2.64 2.03 1.89 2.51 2.11
Enterprise Value Multiple
 11.03 3.20 1.40 6.49 2.94
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 11.03 3.20 1.40 6.49 2.94
EV to Sales
 0.54 0.28 0.18 0.37 0.27
EV to Free Cash Flow
 35.95 3.21 1.23 10.99 1.69
EV to Operating Cash Flow
 21.57 2.58 1.13 7.33 1.57
Tangible Book Value Per Share
 532.03 707.37 568.80 459.28 432.57
Shareholders’ Equity Per Share
 617.78 583.66 456.47 355.17 345.43
Tax and Other Ratios
Effective Tax Rate
 0.47 -0.28 0.09 0.29 0.19
Revenue Per Share
 2.19K 1.77K 1.62K 1.42K 1.48K
Net Income Per Share
 18.72 150.67 133.12 19.52 52.74
Tax Burden
 0.42 1.22 0.77 0.43 0.56
Interest Burden
 0.75 0.99 0.99 0.95 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.27 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 14.63 1.57 1.47 1.58 4.84
Currency in JPY

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