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baudroie,inc. (JP:4413)
:4413
Japanese Market
4413
baudroie,inc.
RESEARCH TOOLSreports

baudroie,inc. (4413) Ratios

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baudroie,inc. Ratios

JP:4413's free cash flow for Q1 2025 was ¥0.35. For the 2025 fiscal year, JP:4413's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.14 1.91 3.61 4.21 4.42
Quick Ratio
 2.14 1.91 3.61 4.13 4.40
Cash Ratio
 1.40 1.23 2.88 3.48 3.66
Solvency Ratio
 0.53 0.51 0.61 0.55 0.56
Operating Cash Flow Ratio
 0.64 0.68 0.81 0.75 0.60
Short-Term Operating Cash Flow Coverage
 2.31 4.32 5.11 4.83 3.36
Net Current Asset Value
¥ 1.65B¥ 1.35B¥ 3.28B¥ 3.23B¥ 2.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.21 0.13 0.11 0.08
Debt-to-Equity Ratio
 0.42 0.39 0.20 0.15 0.11
Debt-to-Capital Ratio
 0.30 0.28 0.16 0.13 0.10
Long-Term Debt-to-Capital Ratio
 0.19 0.16 0.12 0.09 0.06
Financial Leverage Ratio
 1.85 1.88 1.49 1.41 1.34
Debt Service Coverage Ratio
 2.88 4.48 5.24 4.66 3.73
Interest Coverage Ratio
 132.50 141.66 217.48 260.39 286.00
Debt to Market Cap
 0.02 <0.01 <0.01 0.02 0.02
Interest Debt Per Share
 131.83 57.02 26.11 35.92 22.36
Net Debt to EBITDA
 -0.60 -0.62 -2.01 -2.97 -3.54
Profitability Margins
Gross Profit Margin
36.20%36.62%37.44%35.77%36.66%
EBIT Margin
20.68%21.28%22.23%20.84%18.85%
EBITDA Margin
22.75%23.35%23.33%21.64%19.12%
Operating Profit Margin
20.95%21.27%21.38%18.60%17.32%
Pretax Profit Margin
20.52%21.13%22.13%20.77%18.79%
Net Profit Margin
15.01%15.45%15.98%15.14%13.84%
Continuous Operations Profit Margin
15.01%15.45%15.98%15.14%13.84%
Net Income Per EBT
73.16%73.11%72.24%72.90%73.64%
EBT Per EBIT
97.93%99.34%103.49%111.66%108.47%
Return on Assets (ROA)
21.43%20.92%18.72%15.19%13.91%
Return on Equity (ROE)
33.98%39.36%27.91%21.37%18.68%
Return on Capital Employed (ROCE)
42.75%42.88%32.77%23.80%22.02%
Return on Invested Capital (ROIC)
27.95%27.90%22.57%16.63%15.48%
Return on Tangible Assets
28.22%27.84%20.24%15.84%13.91%
Earnings Yield
4.51%1.19%1.10%2.56%3.53%
Efficiency Ratios
Receivables Turnover
 7.85 7.38 7.41 7.16 7.90
Payables Turnover
 150.38 108.40 293.77 320.89 238.09
Inventory Turnover
 0.00 0.00 0.00 38.78 146.94
Fixed Asset Turnover
 22.50 18.62 44.02 205.65 37.67
Asset Turnover
 1.43 1.35 1.17 1.00 1.01
Working Capital Turnover Ratio
 4.52 3.63 1.96 1.64 1.91
Cash Conversion Cycle
 44.06 46.09 48.01 59.22 47.13
Days of Sales Outstanding
 46.49 49.46 49.26 50.95 46.18
Days of Inventory Outstanding
 0.00 0.00 0.00 9.41 2.48
Days of Payables Outstanding
 2.43 3.37 1.24 1.14 1.53
Operating Cycle
 46.49 49.46 49.26 60.36 48.66
Cash Flow Ratios
Operating Cash Flow Per Share
 110.63 60.15 37.66 54.26 33.54
Free Cash Flow Per Share
 110.57 60.10 32.42 54.06 33.29
CapEx Per Share
 0.06 0.06 5.24 0.20 0.26
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.86 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 1.81K 1.07K 7.19 277.95 130.91
Capital Expenditure Coverage Ratio
 1.81K 1.07K 7.19 277.95 130.91
Operating Cash Flow Coverage Ratio
 0.85 1.07 1.45 1.52 1.51
Operating Cash Flow to Sales Ratio
 0.13 0.16 0.16 0.16 0.13
Free Cash Flow Yield
1.99%1.27%0.96%2.73%3.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.43 83.78 90.70 39.12 28.36
Price-to-Sales (P/S) Ratio
 6.84 12.94 14.50 5.92 3.92
Price-to-Book (P/B) Ratio
 8.88 32.98 25.32 8.36 5.30
Price-to-Free Cash Flow (P/FCF) Ratio
 50.79 79.04 103.65 36.58 31.47
Price-to-Operating Cash Flow Ratio
 24.98 78.96 89.23 36.45 31.23
Price-to-Earnings Growth (PEG) Ratio
 0.72 1.54 1.95 1.06 1.01
Price-to-Fair Value
 8.88 32.98 25.32 8.36 5.30
Enterprise Value Multiple
 29.47 54.81 60.14 24.40 16.98
Enterprise Value
 83.92B 149.06B 102.84B 27.69B 12.73B
EV to EBITDA
 29.11 54.81 60.14 24.40 16.98
EV to Sales
 6.62 12.80 14.03 5.28 3.25
EV to Free Cash Flow
 49.17 78.15 100.30 32.62 26.03
EV to Operating Cash Flow
 49.14 78.08 86.35 32.50 25.84
Tangible Book Value Per Share
 172.97 76.67 117.80 222.78 197.73
Shareholders’ Equity Per Share
 311.39 144.05 132.72 236.50 197.75
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.28 0.27 0.26
Revenue Per Share
 820.96 367.05 231.75 333.89 266.97
Net Income Per Share
 123.25 56.69 37.04 50.55 36.94
Tax Burden
 0.73 0.73 0.72 0.73 0.74
Interest Burden
 0.99 0.99 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.15 0.00 0.02 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 0.00
Income Quality
 0.83 1.06 0.73 0.78 0.67
Currency in JPY