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STOCKS

baudroie,inc. (JP:4413)

:4413

4413

baudroie,inc.

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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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.21	3.61	4.21	4.42	2.59
Quick Ratio	4.13	3.61	4.13	4.40	2.57
Cash Ratio	3.48	2.88	3.48	3.66	1.92
Solvency Ratio	0.55	0.61	0.55	0.56	0.38
Operating Cash Flow Ratio	0.75	0.81	0.75	0.60	0.43
Short-Term Operating Cash Flow Coverage	4.83	5.11	4.83	3.36	1.63
Net Current Asset Value	¥ 1.01B	¥ 3.28B	¥ 3.23B	¥ 2.61B	¥ 1.01B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.13	0.11	0.08	0.22
Debt-to-Equity Ratio	0.15	0.20	0.15	0.11	0.40
Debt-to-Capital Ratio	0.13	0.16	0.13	0.10	0.29
Long-Term Debt-to-Capital Ratio	0.09	0.12	0.09	0.06	0.19
Financial Leverage Ratio	1.41	1.49	1.41	1.34	1.88
Debt Service Coverage Ratio	4.66	5.24	4.66	3.73	1.95
Interest Coverage Ratio	260.39	217.48	260.39	286.00	157.72
Debt to Market Cap	0.02	0.02	0.02	0.02	0.03
Interest Debt Per Share	35.92	52.22	35.92	22.36	36.10
Net Debt to EBITDA	-1.76	-2.01	-2.97	-3.54	-1.76
Profitability Margins
Gross Profit Margin	35.77%	37.44%	35.77%	36.66%	37.32%
EBIT Margin	20.84%	22.23%	20.84%	18.85%	19.29%
EBITDA Margin	21.64%	23.33%	21.64%	19.12%	19.63%
Operating Profit Margin	18.60%	21.38%	18.60%	17.32%	16.51%
Pretax Profit Margin	20.77%	22.13%	20.77%	18.79%	19.18%
Net Profit Margin	15.14%	15.98%	15.14%	13.84%	13.48%
Continuous Operations Profit Margin	15.14%	15.98%	15.14%	13.84%	13.48%
Net Income Per EBT	72.90%	72.24%	72.90%	73.64%	70.25%
EBT Per EBIT	111.66%	103.49%	111.66%	108.47%	116.15%
Return on Assets (ROA)	17.32%	18.72%	15.19%	13.91%	17.32%
Return on Equity (ROE)	32.54%	27.91%	21.37%	18.68%	32.54%
Return on Capital Employed (ROCE)	32.30%	32.77%	23.80%	22.02%	32.30%
Return on Invested Capital (ROIC)	19.95%	22.57%	16.63%	15.48%	19.95%
Return on Tangible Assets	17.32%	20.24%	15.84%	13.91%	17.32%
Earnings Yield	2.57%	2.21%	2.56%	3.53%	2.57%
Efficiency Ratios
Receivables Turnover	7.16	7.41	7.16	7.90	8.53
Payables Turnover	320.89	293.77	320.89	238.09	270.12
Inventory Turnover	38.78	0.00	38.78	146.94	121.09
Fixed Asset Turnover	205.65	44.02	205.65	37.67	29.21
Asset Turnover	1.00	1.17	1.00	1.01	1.28
Working Capital Turnover Ratio	1.64	1.96	1.64	1.91	9.01
Cash Conversion Cycle	44.45	48.01	59.22	47.13	44.45
Days of Sales Outstanding	42.79	49.26	50.95	46.18	42.79
Days of Inventory Outstanding	3.01	0.00	9.41	2.48	3.01
Days of Payables Outstanding	1.35	1.24	1.14	1.53	1.35
Operating Cycle	45.80	49.26	60.36	48.66	45.80
Cash Flow Ratios
Operating Cash Flow Per Share	54.26	75.31	54.26	33.54	24.51
Free Cash Flow Per Share	54.06	64.83	54.06	33.29	24.36
CapEx Per Share	0.20	10.48	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	277.95	7.19	277.95	130.91	167.81
Capital Expenditure Coverage Ratio	277.95	7.19	277.95	130.91	167.81
Operating Cash Flow Coverage Ratio	1.52	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	2.17%	1.93%	2.73%	3.18%	2.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.12	45.35	39.12	28.36	38.97
Price-to-Sales (P/S) Ratio	5.92	7.25	5.92	3.92	5.25
Price-to-Book (P/B) Ratio	8.36	12.66	8.36	5.30	12.68
Price-to-Free Cash Flow (P/FCF) Ratio	36.58	51.83	36.58	31.47	46.18
Price-to-Operating Cash Flow Ratio	36.45	44.61	36.45	31.23	45.90
Price-to-Earnings Growth (PEG) Ratio	1.06	0.97	1.06	1.01	0.64
Price-to-Fair Value	8.36	12.66	8.36	5.30	12.68
Enterprise Value Multiple	24.40	29.07	24.40	16.98	24.99
Enterprise Value	15.14B	49.71B	27.69B	12.73B	15.14B
EV to EBITDA	24.99	29.07	24.40	16.98	24.99
EV to Sales	4.91	6.78	5.28	3.25	4.91
EV to Free Cash Flow	43.15	48.48	32.62	26.03	43.15
EV to Operating Cash Flow	42.89	41.73	32.50	25.84	42.89
Tangible Book Value Per Share	222.78	235.61	222.78	197.73	88.68
Shareholders’ Equity Per Share	236.50	265.44	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	333.89	463.50	333.89	266.97	214.23
Net Income Per Share	50.55	74.09	50.55	36.94	28.87
Tax Burden	0.70	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	0.00	0.00	0.02	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.00	0.00
Income Quality	0.60	0.73	0.78	0.67	0.60

Currency in JPY

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