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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
Quick Ratio
3.67- 4.39 1.88 1.31
Cash Ratio
1.96- 1.93 1.33 0.96
Solvency Ratio
0.49- 0.68 0.75 -0.51
Operating Cash Flow Ratio
0.00- -1.44 1.28 -0.90
Short-Term Operating Cash Flow Coverage
0.00- -9.18 13.94 -1.34
Net Current Asset Value
¥ 4.58B-¥ 3.90B¥ 3.27B¥ -218.26M
Leverage Ratios
Debt-to-Assets Ratio
<0.01- 0.03 0.07 0.63
Debt-to-Equity Ratio
<0.01- 0.04 0.15 3.21
Debt-to-Capital Ratio
<0.01- 0.04 0.13 0.76
Long-Term Debt-to-Capital Ratio
0.00- <0.01 0.05 0.58
Financial Leverage Ratio
1.35- 1.30 2.20 5.11
Debt Service Coverage Ratio
23.55- 4.83 8.70 -1.11
Interest Coverage Ratio
0.00- 443.00 816.67 -66.14
Debt to Market Cap
<0.01- <0.01 0.03 0.10
Interest Debt Per Share
8.81- 50.91 140.20 336.90
Net Debt to EBITDA
-2.03- -1.52 -0.99 -0.24
Profitability Margins
Gross Profit Margin
48.92%-47.34%53.08%1.94%
EBIT Margin
13.58%-10.03%23.09%-41.20%
EBITDA Margin
13.70%-10.16%23.12%-41.00%
Operating Profit Margin
13.39%-9.76%22.97%-41.52%
Pretax Profit Margin
13.62%-10.00%23.06%-41.83%
Net Profit Margin
7.28%-6.57%15.44%-34.52%
Continuous Operations Profit Margin
7.29%-6.58%15.44%-34.50%
Net Income Per EBT
53.44%-65.71%66.93%82.54%
EBT Per EBIT
101.77%-102.48%100.41%100.75%
Return on Assets (ROA)
12.46%-15.43%40.69%-41.10%
Return on Equity (ROE)
18.11%-20.04%89.56%-209.97%
Return on Capital Employed (ROCE)
30.32%-28.83%122.32%-105.57%
Return on Invested Capital (ROIC)
14.69%-18.23%74.88%-49.54%
Return on Tangible Assets
12.46%-15.43%40.71%-41.23%
Earnings Yield
3.67%-4.28%14.91%-6.81%
Efficiency Ratios
Receivables Turnover
8.23- 8.82 10.51 8.15
Payables Turnover
0.00- 0.00 0.00 0.00
Inventory Turnover
0.00- 0.00 0.00 0.00
Fixed Asset Turnover
151.42- 234.74 367.81 32.90
Asset Turnover
1.71- 2.35 2.64 1.19
Working Capital Turnover Ratio
2.70- 3.56 10.84 3.03
Cash Conversion Cycle
44.37- 41.39 34.73 44.78
Days of Sales Outstanding
44.37- 41.39 34.73 44.78
Days of Inventory Outstanding
0.00- 0.00 0.00 0.00
Days of Payables Outstanding
0.00- 0.00 0.00 0.00
Operating Cycle
44.37- 41.39 34.73 44.78
Cash Flow Ratios
Operating Cash Flow Per Share
0.00- -430.34 1.30K -253.28
Free Cash Flow Per Share
0.00- -436.36 1.29K -253.88
CapEx Per Share
0.00- 6.02 12.25 0.60
Free Cash Flow to Operating Cash Flow
0.00- 1.01 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
0.00- -71.50 106.37 -422.69
Capital Expenditure Coverage Ratio
0.00- -71.50 106.37 -422.69
Operating Cash Flow Coverage Ratio
0.00- -8.58 9.39 -0.76
Operating Cash Flow to Sales Ratio
0.00- -0.13 0.24 -0.40
Free Cash Flow Yield
0.00%--8.31%23.38%-7.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.28- 23.39 6.71 -14.68
Price-to-Sales (P/S) Ratio
1.99- 1.54 1.04 5.07
Price-to-Book (P/B) Ratio
4.58- 4.69 6.01 30.83
Price-to-Free Cash Flow (P/FCF) Ratio
0.00- -12.03 4.28 -12.60
Price-to-Operating Cash Flow Ratio
0.00- -12.20 4.24 -12.63
Price-to-Earnings Growth (PEG) Ratio
0.44- -0.32 -0.01 -0.27
Price-to-Fair Value
4.58- 4.69 6.01 30.83
Enterprise Value Multiple
12.47- 13.62 3.49 -12.60
Enterprise Value
20.95B- 18.83B 17.23B 12.55B
EV to EBITDA
12.47- 13.62 3.49 -12.60
EV to Sales
1.71- 1.38 0.81 5.17
EV to Free Cash Flow
0.00- -10.82 3.34 -12.85
EV to Operating Cash Flow
0.00- -10.98 3.30 -12.88
Tangible Book Value Per Share
1.34K- 1.12K 918.19 102.14
Shareholders’ Equity Per Share
1.34K- 1.12K 918.94 103.81
Tax and Other Ratios
Effective Tax Rate
0.51- 0.34 0.33 0.17
Revenue Per Share
3.09K- 3.41K 5.33K 631.41
Net Income Per Share
224.69- 224.45 822.97 -217.97
Tax Burden
0.53- 0.66 0.67 0.83
Interest Burden
1.00- 1.00 1.00 1.02
Research & Development to Revenue
0.07- 0.06 0.03 0.23
SG&A to Revenue
<0.01- <0.01 <0.01 0.02
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
0.00- -1.26 1.06 0.96
Currency in JPY