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STOCKS

Broadmedia Corporation (JP:4347)

:4347

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 Q4 2024 was ¥0.40. For the 2024 fiscal year, JP:4347'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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.56	1.53	1.83	1.84	1.91
Quick Ratio	1.50	1.45	1.80	1.81	1.87
Cash Ratio	1.15	1.14	1.38	1.33	1.15
Solvency Ratio	0.12	0.16	0.30	0.29	0.12
Operating Cash Flow Ratio	0.15	0.23	0.34	0.49	0.19
Short-Term Operating Cash Flow Coverage	1.17	1.73	2.51	3.21	2.54
Net Current Asset Value	¥ 2.08B	¥ 1.84B	¥ 3.30B	¥ 3.02B	¥ 2.29B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.13	0.08	0.10	0.08
Debt-to-Equity Ratio	0.25	0.31	0.19	0.27	0.21
Debt-to-Capital Ratio	0.20	0.24	0.16	0.21	0.17
Long-Term Debt-to-Capital Ratio	0.09	0.11	0.02	0.03	0.04
Financial Leverage Ratio	2.44	2.49	2.31	2.58	2.54
Debt Service Coverage Ratio	1.26	1.43	2.43	2.34	2.22
Interest Coverage Ratio	41.50	45.09	88.92	68.38	27.08
Debt to Market Cap	0.08	0.14	0.07	0.11	0.05
Interest Debt Per Share	164.38	208.64	114.18	123.35	76.67
Net Debt to EBITDA	-5.24	-4.03	-4.37	-2.82	-4.43
Profitability Margins
Gross Profit Margin	39.02%	40.04%	38.60%	37.65%	36.93%
EBIT Margin	3.32%	5.59%	7.06%	10.74%	3.38%
EBITDA Margin	5.48%	7.58%	8.86%	12.60%	5.74%
Operating Profit Margin	4.55%	6.13%	7.96%	7.11%	4.36%
Pretax Profit Margin	2.76%	5.45%	6.97%	10.63%	3.22%
Net Profit Margin	2.16%	4.80%	8.53%	8.19%	1.37%
Continuous Operations Profit Margin	2.37%	4.93%	8.94%	9.70%	2.28%
Net Income Per EBT	78.16%	87.99%	122.35%	77.07%	42.64%
EBT Per EBIT	60.63%	88.88%	87.55%	149.62%	74.00%
Return on Assets (ROA)	2.96%	5.72%	11.16%	11.31%	2.16%
Return on Equity (ROE)	7.52%	14.24%	25.82%	29.16%	5.50%
Return on Capital Employed (ROCE)	11.00%	12.81%	18.21%	17.69%	11.75%
Return on Invested Capital (ROIC)	8.65%	10.44%	20.98%	14.22%	7.71%
Return on Tangible Assets	3.49%	6.77%	11.43%	11.69%	2.21%
Earnings Yield	2.47%	7.55%	12.71%	15.41%	2.19%
Efficiency Ratios
Receivables Turnover	11.10	11.39	12.37	11.29	10.87
Payables Turnover	18.56	18.45	16.56	13.36	14.07
Inventory Turnover	32.08	21.20	51.72	54.56	54.96
Fixed Asset Turnover	28.09	17.16	17.68	20.87	22.55
Asset Turnover	1.37	1.19	1.31	1.38	1.57
Working Capital Turnover Ratio	5.88	4.53	3.77	4.09	4.25
Cash Conversion Cycle	24.60	29.49	14.52	11.69	14.28
Days of Sales Outstanding	32.89	32.06	29.50	32.33	33.58
Days of Inventory Outstanding	11.38	17.21	7.06	6.69	6.64
Days of Payables Outstanding	19.67	19.78	22.04	27.33	25.94
Operating Cycle	44.27	49.27	36.56	39.02	40.22
Cash Flow Ratios
Operating Cash Flow Per Share	99.94	161.76	193.93	254.74	72.17
Free Cash Flow Per Share	84.69	135.23	156.34	234.07	48.14
CapEx Per Share	15.25	26.53	37.59	20.67	24.04
Free Cash Flow to Operating Cash Flow	0.85	0.84	0.81	0.92	0.67
Dividend Paid and CapEx Coverage Ratio	2.04	2.87	3.11	12.32	3.00
Capital Expenditure Coverage Ratio	6.55	6.10	5.16	12.32	3.00
Operating Cash Flow Coverage Ratio	0.62	0.79	1.72	2.09	0.97
Operating Cash Flow to Sales Ratio	0.05	0.08	0.11	0.16	0.05
Free Cash Flow Yield	4.46%	10.92%	13.19%	27.09%	5.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.94	13.24	7.86	6.49	45.59
Price-to-Sales (P/S) Ratio	0.88	0.64	0.67	0.53	0.63
Price-to-Book (P/B) Ratio	2.96	1.89	2.03	1.89	2.51
Price-to-Free Cash Flow (P/FCF) Ratio	22.72	9.15	7.58	3.69	18.49
Price-to-Operating Cash Flow Ratio	19.25	7.65	6.11	3.39	12.33
Price-to-Earnings Growth (PEG) Ratio	0.27	-0.35	0.60	0.01	-0.72
Price-to-Fair Value	2.96	1.89	2.03	1.89	2.51
Enterprise Value Multiple	10.85	4.35	3.20	1.40	6.49
Enterprise Value	9.06B	4.68B	3.69B	2.18B	4.09B
EV to EBITDA	10.64	4.35	3.20	1.40	6.49
EV to Sales	0.58	0.33	0.28	0.18	0.37
EV to Free Cash Flow	15.02	4.76	3.21	1.23	10.99
EV to Operating Cash Flow	12.73	3.98	2.58	1.13	7.33
Tangible Book Value Per Share	571.84	558.12	707.37	568.80	459.28
Shareholders’ Equity Per Share	649.89	656.44	583.66	456.47	355.17
Tax and Other Ratios
Effective Tax Rate	0.14	0.10	-0.28	0.09	0.29
Revenue Per Share	2.18K	1.95K	1.77K	1.62K	1.42K
Net Income Per Share	47.00	93.50	150.67	133.12	19.52
Tax Burden	0.78	0.88	1.22	0.77	0.43
Interest Burden	0.83	0.98	0.99	0.99	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.27	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.12	1.52	1.57	1.47	1.58

Currency in JPY

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