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

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Bank of Innovation, Inc. Ratios

JP:4393's free cash flow for Q1 2025 was ¥0.53. For the 2025 fiscal year, JP:4393's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
3.56 1.88 1.31 2.65 3.25
Quick Ratio
3.56 1.88 1.31 2.65 3.25
Cash Ratio
2.27 1.33 0.96 2.18 2.68
Solvency Ratio
0.31 0.75 -0.51 -0.31 -0.03
Operating Cash Flow Ratio
0.00 1.28 -0.90 -0.95 -0.27
Short-Term Operating Cash Flow Coverage
0.00 13.94 -1.34 -1.57 -0.47
Net Current Asset Value
¥ 4.30B¥ 3.27B¥ -218.26M¥ 287.34M¥ 1.08B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.07 0.63 0.59 0.48
Debt-to-Equity Ratio
0.02 0.15 3.21 2.00 1.22
Debt-to-Capital Ratio
0.02 0.13 0.76 0.67 0.55
Long-Term Debt-to-Capital Ratio
0.00 0.05 0.58 0.58 0.44
Financial Leverage Ratio
1.37 2.20 5.11 3.42 2.53
Debt Service Coverage Ratio
5.14 8.70 -1.11 -1.10 -0.11
Interest Coverage Ratio
1.11K 816.67 -66.14 -69.58 -7.26
Debt to Market Cap
<0.01 0.03 0.10 0.21 0.11
Interest Debt Per Share
22.90 140.20 336.90 380.51 398.58
Net Debt to EBITDA
-3.37 -0.99 -0.24 0.29 17.90
Profitability Margins
Gross Profit Margin
47.76%53.08%1.94%-9.29%18.40%
EBIT Margin
9.15%23.09%-41.20%-37.12%-2.03%
EBITDA Margin
9.15%23.12%-41.00%-36.81%-1.74%
Operating Profit Margin
8.95%22.97%-41.52%-37.93%-1.97%
Pretax Profit Margin
9.20%23.06%-41.83%-37.66%-2.30%
Net Profit Margin
4.45%15.44%-34.52%-25.44%-2.44%
Continuous Operations Profit Margin
4.46%15.44%-34.50%-25.44%-2.44%
Net Income Per EBT
48.33%66.93%82.54%67.53%106.08%
EBT Per EBIT
102.80%100.41%100.75%99.30%116.72%
Return on Assets (ROA)
8.15%40.69%-41.10%-21.93%-2.34%
Return on Equity (ROE)
11.70%89.56%-209.97%-74.98%-5.93%
Return on Capital Employed (ROCE)
22.00%122.32%-105.57%-47.42%-2.67%
Return on Invested Capital (ROIC)
8.99%74.88%-49.54%-25.14%-2.29%
Return on Tangible Assets
8.15%40.71%-41.23%-21.98%-2.34%
Earnings Yield
1.21%14.91%-6.81%-7.97%-0.53%
Efficiency Ratios
Receivables Turnover
7.19 10.51 8.15 9.63 8.32
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 465.40 0.00
Fixed Asset Turnover
229.39 367.81 32.90 253.00 344.83
Asset Turnover
1.83 2.64 1.19 0.86 0.96
Working Capital Turnover Ratio
2.77 10.84 3.03 1.27 1.56
Cash Conversion Cycle
50.74 34.73 44.78 38.68 43.86
Days of Sales Outstanding
50.74 34.73 44.78 37.90 43.86
Days of Inventory Outstanding
0.00 0.00 0.00 0.78 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
50.74 34.73 44.78 38.68 43.86
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.30K -253.28 -190.39 -63.93
Free Cash Flow Per Share
0.00 1.29K -253.88 -191.83 -65.24
CapEx Per Share
0.00 12.25 0.60 1.44 1.31
Free Cash Flow to Operating Cash Flow
0.00 0.99 1.00 1.01 1.02
Dividend Paid and CapEx Coverage Ratio
0.00 106.37 -422.69 -132.19 -48.82
Capital Expenditure Coverage Ratio
0.00 106.37 -422.69 -132.19 -48.82
Operating Cash Flow Coverage Ratio
0.00 9.39 -0.76 -0.50 -0.16
Operating Cash Flow to Sales Ratio
0.00 0.24 -0.40 -0.34 -0.08
Free Cash Flow Yield
0.00%23.38%-7.93%-10.82%-1.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
80.50 6.71 -14.68 -12.55 -189.53
Price-to-Sales (P/S) Ratio
3.58 1.04 5.07 3.19 4.62
Price-to-Book (P/B) Ratio
8.98 6.01 30.83 9.41 11.25
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 4.28 -12.60 -9.24 -56.18
Price-to-Operating Cash Flow Ratio
0.00 4.24 -12.63 -9.31 -57.33
Price-to-Earnings Growth (PEG) Ratio
-1.70 -0.01 -0.27 -0.02 1.58
Price-to-Fair Value
8.98 6.01 30.83 9.41 11.25
Enterprise Value Multiple
35.75 3.49 -12.60 -8.38 -247.08
Enterprise Value
41.89B 17.23B 12.55B 6.57B 13.18B
EV to EBITDA
36.94 3.49 -12.60 -8.38 -247.08
EV to Sales
3.38 0.81 5.17 3.09 4.31
EV to Free Cash Flow
0.00 3.34 -12.85 -8.93 -52.39
EV to Operating Cash Flow
0.00 3.30 -12.88 -9.00 -53.46
Tangible Book Value Per Share
1.24K 918.19 102.14 186.97 325.42
Shareholders’ Equity Per Share
1.24K 918.94 103.81 188.42 325.89
Tax and Other Ratios
Effective Tax Rate
0.58 0.33 0.17 0.32 -0.06
Revenue Per Share
3.12K 5.33K 631.41 555.45 793.78
Net Income Per Share
138.64 822.97 -217.97 -141.28 -19.34
Tax Burden
0.48 0.67 0.83 0.68 1.06
Interest Burden
1.01 1.00 1.02 1.01 1.13
Research & Development to Revenue
0.07 0.03 0.23 0.31 0.17
SG&A to Revenue
<0.01 <0.01 0.02 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.06 0.96 0.91 3.51
Currency in JPY
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