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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 Q1 2025 was ¥0.40. For the 2025 fiscal year, JP:4347'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.51 1.53 1.83 1.84 1.91
Quick Ratio
 1.44 1.45 1.80 1.81 1.87
Cash Ratio
 1.05 1.14 1.38 1.33 1.15
Solvency Ratio
 0.14 0.16 0.30 0.29 0.12
Operating Cash Flow Ratio
 0.21 0.23 0.34 0.49 0.19
Short-Term Operating Cash Flow Coverage
 1.63 1.73 2.51 3.21 2.54
Net Current Asset Value
¥ 1.60B¥ 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
 0.22 0.31 0.19 0.27 0.21
Debt-to-Capital Ratio
 0.18 0.24 0.16 0.21 0.17
Long-Term Debt-to-Capital Ratio
 0.08 0.11 0.02 0.03 0.04
Financial Leverage Ratio
 2.29 2.49 2.31 2.58 2.54
Debt Service Coverage Ratio
 1.21 1.43 2.43 2.34 2.22
Interest Coverage Ratio
 34.10 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
 137.52 208.64 114.18 123.35 76.67
Net Debt to EBITDA
 -4.91 -4.03 -4.37 -2.82 -4.43
Profitability Margins
Gross Profit Margin
38.96%40.04%38.60%37.65%36.93%
EBIT Margin
2.67%5.59%7.06%10.74%3.38%
EBITDA Margin
4.71%7.58%8.86%12.60%5.74%
Operating Profit Margin
4.81%6.13%7.96%7.11%4.36%
Pretax Profit Margin
2.67%5.45%6.97%10.63%3.22%
Net Profit Margin
2.45%4.80%8.53%8.19%1.37%
Continuous Operations Profit Margin
2.57%4.93%8.94%9.70%2.28%
Net Income Per EBT
91.75%87.99%122.35%77.07%42.64%
EBT Per EBIT
55.55%88.88%87.55%149.62%74.00%
Return on Assets (ROA)
3.71%5.72%11.16%11.31%2.16%
Return on Equity (ROE)
8.42%14.24%25.82%29.16%5.50%
Return on Capital Employed (ROCE)
12.65%12.81%18.21%17.69%11.75%
Return on Invested Capital (ROIC)
11.11%10.44%20.98%14.22%7.71%
Return on Tangible Assets
4.46%6.77%11.43%11.69%2.21%
Earnings Yield
3.20%7.55%12.71%15.41%2.19%
Efficiency Ratios
Receivables Turnover
 12.19 11.39 12.37 11.29 10.87
Payables Turnover
 18.26 18.45 16.56 13.36 14.07
Inventory Turnover
 31.63 21.20 51.72 54.56 54.96
Fixed Asset Turnover
 27.36 17.16 17.68 20.87 22.55
Asset Turnover
 1.51 1.19 1.31 1.38 1.57
Working Capital Turnover Ratio
 6.20 4.53 3.77 4.09 4.25
Cash Conversion Cycle
 21.49 29.49 14.52 11.69 14.28
Days of Sales Outstanding
 29.94 32.06 29.50 32.33 33.58
Days of Inventory Outstanding
 11.54 17.21 7.06 6.69 6.64
Days of Payables Outstanding
 19.99 19.78 22.04 27.33 25.94
Operating Cycle
 41.48 49.27 36.56 39.02 40.22
Cash Flow Ratios
Operating Cash Flow Per Share
 128.95 161.76 193.93 254.74 72.17
Free Cash Flow Per Share
 116.79 135.23 156.34 234.07 48.14
CapEx Per Share
 12.16 26.53 37.59 20.67 24.04
Free Cash Flow to Operating Cash Flow
 0.91 0.84 0.81 0.92 0.67
Dividend Paid and CapEx Coverage Ratio
 2.09 2.87 3.11 12.32 3.00
Capital Expenditure Coverage Ratio
 10.61 6.10 5.16 12.32 3.00
Operating Cash Flow Coverage Ratio
 0.96 0.79 1.72 2.09 0.97
Operating Cash Flow to Sales Ratio
 0.06 0.08 0.11 0.16 0.05
Free Cash Flow Yield
7.11%10.92%13.19%27.09%5.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.07 13.24 7.86 6.49 45.59
Price-to-Sales (P/S) Ratio
 0.76 0.64 0.67 0.53 0.63
Price-to-Book (P/B) Ratio
 2.64 1.89 2.03 1.89 2.51
Price-to-Free Cash Flow (P/FCF) Ratio
 13.97 9.15 7.58 3.69 18.49
Price-to-Operating Cash Flow Ratio
 12.66 7.65 6.11 3.39 12.33
Price-to-Earnings Growth (PEG) Ratio
 2.55 -0.35 0.60 0.01 -0.72
Price-to-Fair Value
 2.64 1.89 2.03 1.89 2.51
Enterprise Value Multiple
 11.27 4.35 3.20 1.40 6.49
Enterprise Value
 8.17B 4.68B 3.69B 2.18B 4.09B
EV to EBITDA
 11.37 4.35 3.20 1.40 6.49
EV to Sales
 0.54 0.33 0.28 0.18 0.37
EV to Free Cash Flow
 9.82 4.76 3.21 1.23 10.99
EV to Operating Cash Flow
 8.89 3.98 2.58 1.13 7.33
Tangible Book Value Per Share
 494.40 558.12 707.37 568.80 459.28
Shareholders’ Equity Per Share
 618.73 656.44 583.66 456.47 355.17
Tax and Other Ratios
Effective Tax Rate
 0.04 0.10 -0.28 0.09 0.29
Revenue Per Share
 2.14K 1.95K 1.77K 1.62K 1.42K
Net Income Per Share
 52.53 93.50 150.67 133.12 19.52
Tax Burden
 0.92 0.88 1.22 0.77 0.43
Interest Burden
 1.00 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
 2.45 1.52 1.57 1.47 1.58
Currency in JPY

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