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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
Feb 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
 1.90 1.91 3.61 4.21 4.42
Quick Ratio
 1.90 1.91 3.61 4.13 4.40
Cash Ratio
 1.18 1.23 2.88 3.48 3.66
Solvency Ratio
 0.46 0.51 0.60 0.55 0.56
Operating Cash Flow Ratio
 0.30 0.68 0.81 0.75 0.60
Short-Term Operating Cash Flow Coverage
 1.28 4.32 5.11 4.83 3.36
Net Current Asset Value
¥ 1.70B¥ 1.35B¥ 3.28B¥ 3.23B¥ 2.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.21 0.13 0.11 0.08
Debt-to-Equity Ratio
 0.35 0.39 0.20 0.15 0.11
Debt-to-Capital Ratio
 0.26 0.28 0.16 0.13 0.10
Long-Term Debt-to-Capital Ratio
 0.17 0.16 0.12 0.09 0.06
Financial Leverage Ratio
 1.78 1.88 1.49 1.41 1.34
Debt Service Coverage Ratio
 2.85 4.48 5.39 4.66 3.73
Interest Coverage Ratio
 117.33 141.66 215.73 260.39 286.00
Debt to Market Cap
 0.04 <0.01 <0.01 <0.01 0.01
Interest Debt Per Share
 78.50 57.02 26.11 17.96 11.18
Net Debt to EBITDA
 -0.60 -0.62 -2.01 -2.97 -3.54
Profitability Margins
Gross Profit Margin
35.12%36.62%37.44%35.77%36.66%
EBIT Margin
19.86%21.28%22.23%20.84%18.85%
EBITDA Margin
21.62%23.35%23.33%21.64%19.12%
Operating Profit Margin
19.93%21.27%21.21%18.60%17.32%
Pretax Profit Margin
19.69%21.13%21.48%20.77%18.79%
Net Profit Margin
14.44%15.45%15.84%15.14%13.84%
Continuous Operations Profit Margin
14.44%15.45%15.84%15.14%13.84%
Net Income Per EBT
73.36%73.11%73.73%72.90%73.64%
EBT Per EBIT
98.79%99.34%101.28%111.66%108.47%
Return on Assets (ROA)
18.10%20.92%18.55%15.19%13.91%
Return on Equity (ROE)
39.73%39.36%27.66%21.37%18.68%
Return on Capital Employed (ROCE)
35.85%42.88%32.50%23.80%22.02%
Return on Invested Capital (ROIC)
23.90%27.90%22.85%16.63%15.48%
Return on Tangible Assets
26.84%27.84%20.06%15.84%13.91%
Earnings Yield
3.62%1.19%1.08%1.28%1.76%
Efficiency Ratios
Receivables Turnover
 6.79 7.38 7.41 7.16 7.90
Payables Turnover
 109.14 108.40 293.77 320.89 238.09
Inventory Turnover
 0.00 0.00 0.00 38.78 146.94
Fixed Asset Turnover
 28.08 18.62 44.02 205.65 37.67
Asset Turnover
 1.25 1.35 1.17 1.00 1.01
Working Capital Turnover Ratio
 4.98 3.63 1.96 1.64 1.91
Cash Conversion Cycle
 50.40 46.09 48.01 59.22 47.13
Days of Sales Outstanding
 53.74 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
 3.34 3.37 1.24 1.14 1.53
Operating Cycle
 53.74 49.46 49.26 60.36 48.66
Cash Flow Ratios
Operating Cash Flow Per Share
 35.75 60.15 37.66 27.13 16.77
Free Cash Flow Per Share
 35.75 60.10 32.42 27.03 16.64
CapEx Per Share
 0.00 0.06 5.24 0.10 0.13
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.86 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 1.07K 7.19 277.95 130.91
Capital Expenditure Coverage Ratio
 0.00 1.07K 7.19 277.95 130.91
Operating Cash Flow Coverage Ratio
 0.46 1.07 1.45 1.52 1.51
Operating Cash Flow to Sales Ratio
 0.07 0.16 0.16 0.16 0.13
Free Cash Flow Yield
1.80%1.27%0.95%1.37%1.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.64 83.78 92.49 78.24 56.72
Price-to-Sales (P/S) Ratio
 3.99 12.94 14.65 11.85 7.85
Price-to-Book (P/B) Ratio
 8.92 32.98 25.58 16.72 10.59
Price-to-Free Cash Flow (P/FCF) Ratio
 55.71 79.04 104.73 73.16 62.94
Price-to-Operating Cash Flow Ratio
 55.72 78.96 90.16 72.89 62.46
Price-to-Earnings Growth (PEG) Ratio
 3.30 1.54 2.05 2.12 1.47
Price-to-Fair Value
 8.92 32.98 25.58 16.72 10.59
Enterprise Value Multiple
 17.86 54.81 60.79 51.77 37.51
Enterprise Value
 60.04B 149.06B 103.95B 58.75B 28.13B
EV to EBITDA
 17.86 54.81 60.79 51.77 37.51
EV to Sales
 3.86 12.80 14.18 11.20 7.17
EV to Free Cash Flow
 53.91 78.15 101.38 69.19 57.50
EV to Operating Cash Flow
 53.91 78.08 87.28 68.95 57.06
Tangible Book Value Per Share
 93.68 76.67 117.80 111.39 98.87
Shareholders’ Equity Per Share
 223.41 144.05 132.72 118.25 98.87
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.26 0.27 0.26
Revenue Per Share
 499.05 367.05 231.75 166.95 133.49
Net Income Per Share
 72.08 56.69 36.71 25.27 18.47
Tax Burden
 0.73 0.73 0.74 0.73 0.74
Interest Burden
 0.99 0.99 0.97 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.15 0.16 0.02 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 0.76 1.06 0.73 1.07 0.91
Currency in JPY