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baudroie,inc. (JP:4413)
:4413
Japanese Market
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baudroie,inc. (4413) Ratios

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baudroie,inc. Ratios

JP:4413's free cash flow for Q4 2024 was ¥0.38. For the 2024 fiscal year, JP:4413'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.91 3.61 4.21 4.42 2.59
Quick Ratio
1.91 3.61 4.13 4.40 2.57
Cash Ratio
1.23 2.88 3.48 3.66 1.92
Solvency Ratio
0.51 0.61 0.55 0.56 0.38
Operating Cash Flow Ratio
0.66 0.81 0.75 0.60 0.43
Short-Term Operating Cash Flow Coverage
2.61 5.11 4.83 3.36 1.63
Net Current Asset Value
¥ 1.35B¥ 3.28B¥ 3.23B¥ 2.61B¥ 1.01B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.13 0.11 0.08 0.22
Debt-to-Equity Ratio
0.39 0.20 0.15 0.11 0.40
Debt-to-Capital Ratio
0.28 0.16 0.13 0.10 0.29
Long-Term Debt-to-Capital Ratio
0.16 0.12 0.09 0.06 0.19
Financial Leverage Ratio
1.88 1.49 1.41 1.34 1.88
Debt Service Coverage Ratio
2.83 5.24 4.66 3.73 1.95
Interest Coverage Ratio
192.98 217.48 260.39 286.00 157.72
Debt to Market Cap
0.02 <0.01 0.02 0.02 0.03
Interest Debt Per Share
57.31 26.11 35.92 22.36 36.10
Net Debt to EBITDA
-0.62 -2.01 -2.97 -3.54 -1.76
Profitability Margins
Gross Profit Margin
36.62%37.44%35.77%36.66%37.32%
EBIT Margin
21.28%22.23%20.84%18.85%19.29%
EBITDA Margin
23.35%23.33%21.64%19.12%19.63%
Operating Profit Margin
21.24%21.38%18.60%17.32%16.51%
Pretax Profit Margin
21.13%22.13%20.77%18.79%19.18%
Net Profit Margin
15.45%15.98%15.14%13.84%13.48%
Continuous Operations Profit Margin
15.45%15.98%15.14%13.84%13.48%
Net Income Per EBT
73.11%72.24%72.90%73.64%70.25%
EBT Per EBIT
99.45%103.49%111.66%108.47%116.15%
Return on Assets (ROA)
20.92%18.72%15.19%13.91%17.32%
Return on Equity (ROE)
31.74%27.91%21.37%18.68%32.54%
Return on Capital Employed (ROCE)
42.84%32.77%23.80%22.02%32.30%
Return on Invested Capital (ROIC)
27.87%22.57%16.63%15.48%19.95%
Return on Tangible Assets
27.84%20.24%15.84%13.91%17.32%
Earnings Yield
2.02%1.10%2.56%3.53%2.57%
Efficiency Ratios
Receivables Turnover
7.38 7.41 7.16 7.90 8.53
Payables Turnover
108.40 293.77 320.89 238.09 270.12
Inventory Turnover
0.00 0.00 38.78 146.94 121.09
Fixed Asset Turnover
18.62 44.02 205.65 37.67 29.21
Asset Turnover
1.35 1.17 1.00 1.01 1.28
Working Capital Turnover Ratio
3.16 1.96 1.64 1.91 9.01
Cash Conversion Cycle
46.09 48.01 59.22 47.13 44.45
Days of Sales Outstanding
49.46 49.26 50.95 46.18 42.79
Days of Inventory Outstanding
0.00 0.00 9.41 2.48 3.01
Days of Payables Outstanding
3.37 1.24 1.14 1.53 1.35
Operating Cycle
49.46 49.26 60.36 48.66 45.80
Cash Flow Ratios
Operating Cash Flow Per Share
59.21 37.66 54.26 33.54 24.51
Free Cash Flow Per Share
59.15 32.42 54.06 33.29 24.36
CapEx Per Share
0.06 5.24 0.20 0.26 0.15
Free Cash Flow to Operating Cash Flow
1.00 0.86 1.00 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
1.05K 7.19 277.95 130.91 167.81
Capital Expenditure Coverage Ratio
1.05K 7.19 277.95 130.91 167.81
Operating Cash Flow Coverage Ratio
1.04 1.45 1.52 1.51 0.68
Operating Cash Flow to Sales Ratio
0.16 0.16 0.16 0.13 0.11
Free Cash Flow Yield
2.13%0.96%2.73%3.18%2.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
49.51 90.70 39.12 28.36 38.97
Price-to-Sales (P/S) Ratio
7.51 14.50 5.92 3.92 5.25
Price-to-Book (P/B) Ratio
19.48 25.32 8.36 5.30 12.68
Price-to-Free Cash Flow (P/FCF) Ratio
46.98 103.65 36.58 31.47 46.18
Price-to-Operating Cash Flow Ratio
47.77 89.23 36.45 31.23 45.90
Price-to-Earnings Growth (PEG) Ratio
5.91 1.95 1.06 1.01 0.64
Price-to-Fair Value
19.48 25.32 8.36 5.30 12.68
Enterprise Value Multiple
31.56 60.14 24.40 16.98 24.99
Enterprise Value
85.94B 102.84B 27.69B 12.73B 15.14B
EV to EBITDA
31.60 60.14 24.40 16.98 24.99
EV to Sales
7.38 14.03 5.28 3.25 4.91
EV to Free Cash Flow
46.13 100.30 32.62 26.03 43.15
EV to Operating Cash Flow
46.08 86.35 32.50 25.84 42.89
Tangible Book Value Per Share
77.25 117.80 222.78 197.73 88.68
Shareholders’ Equity Per Share
145.14 132.72 236.50 197.75 88.71
Tax and Other Ratios
Effective Tax Rate
0.27 0.28 0.27 0.26 0.30
Revenue Per Share
369.84 231.75 333.89 266.97 214.23
Net Income Per Share
57.12 37.04 50.55 36.94 28.87
Tax Burden
0.73 0.72 0.73 0.74 0.70
Interest Burden
0.99 1.00 1.00 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.00 0.02 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 0.00 0.00
Income Quality
0.89 0.73 0.78 0.67 0.60
Currency in JPY
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