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Bank of Innovation, Inc. (JP:4393)
:4393
Japanese Market

Bank of Innovation, Inc. (4393) Ratios

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Bank of Innovation, Inc. Ratios

JP:4393's free cash flow for Q3 2025 was ¥0.46. For the 2025 fiscal year, JP:4393's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.67 4.39 1.88 1.31 2.65
Quick Ratio
3.67 4.39 1.88 1.31 2.65
Cash Ratio
1.96 1.93 1.33 0.96 2.18
Solvency Ratio
0.49 0.68 0.75 -0.51 -0.31
Operating Cash Flow Ratio
0.00 -1.44 1.28 -0.90 -0.95
Short-Term Operating Cash Flow Coverage
0.00 -9.18 13.94 -1.34 -1.57
Net Current Asset Value
¥ 4.58B¥ 3.90B¥ 3.27B¥ -218.26M¥ 287.34M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.03 0.07 0.63 0.59
Debt-to-Equity Ratio
<0.01 0.04 0.15 3.21 2.00
Debt-to-Capital Ratio
<0.01 0.04 0.13 0.76 0.67
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.05 0.58 0.58
Financial Leverage Ratio
1.35 1.30 2.20 5.11 3.42
Debt Service Coverage Ratio
23.55 4.83 8.70 -1.11 -1.10
Interest Coverage Ratio
0.00 443.00 816.67 -66.14 -69.58
Debt to Market Cap
<0.01 <0.01 0.03 0.10 0.21
Interest Debt Per Share
8.81 50.91 140.20 336.90 380.51
Net Debt to EBITDA
-2.03 -1.52 -0.99 -0.24 0.29
Profitability Margins
Gross Profit Margin
48.92%47.34%53.08%1.94%-9.29%
EBIT Margin
13.58%10.03%23.09%-41.20%-37.12%
EBITDA Margin
13.70%10.16%23.12%-41.00%-36.81%
Operating Profit Margin
13.39%9.76%22.97%-41.52%-37.93%
Pretax Profit Margin
13.62%10.00%23.06%-41.83%-37.66%
Net Profit Margin
7.28%6.57%15.44%-34.52%-25.44%
Continuous Operations Profit Margin
7.29%6.58%15.44%-34.50%-25.44%
Net Income Per EBT
53.44%65.71%66.93%82.54%67.53%
EBT Per EBIT
101.77%102.48%100.41%100.75%99.30%
Return on Assets (ROA)
12.46%15.43%40.69%-41.10%-21.93%
Return on Equity (ROE)
18.11%20.04%89.56%-209.97%-74.98%
Return on Capital Employed (ROCE)
30.32%28.83%122.32%-105.57%-47.42%
Return on Invested Capital (ROIC)
14.69%18.23%74.88%-49.54%-25.14%
Return on Tangible Assets
12.46%15.43%40.71%-41.23%-21.98%
Earnings Yield
3.67%4.28%14.91%-6.81%-7.97%
Efficiency Ratios
Receivables Turnover
8.23 8.82 10.51 8.15 9.63
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 465.40
Fixed Asset Turnover
151.42 234.74 367.81 32.90 253.00
Asset Turnover
1.71 2.35 2.64 1.19 0.86
Working Capital Turnover Ratio
2.70 3.56 10.84 3.03 1.27
Cash Conversion Cycle
44.37 41.39 34.73 44.78 38.68
Days of Sales Outstanding
44.37 41.39 34.73 44.78 37.90
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.78
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
44.37 41.39 34.73 44.78 38.68
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -430.34 1.30K -253.28 -190.39
Free Cash Flow Per Share
0.00 -436.36 1.29K -253.88 -191.83
CapEx Per Share
0.00 6.02 12.25 0.60 1.44
Free Cash Flow to Operating Cash Flow
0.00 1.01 0.99 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
0.00 -71.50 106.37 -422.69 -132.19
Capital Expenditure Coverage Ratio
0.00 -71.50 106.37 -422.69 -132.19
Operating Cash Flow Coverage Ratio
0.00 -8.58 9.39 -0.76 -0.50
Operating Cash Flow to Sales Ratio
0.00 -0.13 0.24 -0.40 -0.34
Free Cash Flow Yield
0.00%-8.31%23.38%-7.93%-10.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.28 23.39 6.71 -14.68 -12.55
Price-to-Sales (P/S) Ratio
1.99 1.54 1.04 5.07 3.19
Price-to-Book (P/B) Ratio
4.58 4.69 6.01 30.83 9.41
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -12.03 4.28 -12.60 -9.24
Price-to-Operating Cash Flow Ratio
0.00 -12.20 4.24 -12.63 -9.31
Price-to-Earnings Growth (PEG) Ratio
0.44 -0.32 -0.01 -0.27 -0.02
Price-to-Fair Value
4.58 4.69 6.01 30.83 9.41
Enterprise Value Multiple
12.47 13.62 3.49 -12.60 -8.38
Enterprise Value
20.95B 18.83B 17.23B 12.55B 6.57B
EV to EBITDA
12.47 13.62 3.49 -12.60 -8.38
EV to Sales
1.71 1.38 0.81 5.17 3.09
EV to Free Cash Flow
0.00 -10.82 3.34 -12.85 -8.93
EV to Operating Cash Flow
0.00 -10.98 3.30 -12.88 -9.00
Tangible Book Value Per Share
1.34K 1.12K 918.19 102.14 186.97
Shareholders’ Equity Per Share
1.34K 1.12K 918.94 103.81 188.42
Tax and Other Ratios
Effective Tax Rate
0.51 0.34 0.33 0.17 0.32
Revenue Per Share
3.09K 3.41K 5.33K 631.41 555.45
Net Income Per Share
224.69 224.45 822.97 -217.97 -141.28
Tax Burden
0.53 0.66 0.67 0.83 0.68
Interest Burden
1.00 1.00 1.00 1.02 1.01
Research & Development to Revenue
0.07 0.06 0.03 0.23 0.31
SG&A to Revenue
<0.01 <0.01 <0.01 0.02 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -1.26 1.06 0.96 0.91
Currency in JPY