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BML Inc (JP:4694)
:4694
Japanese Market
4694
BML
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BML (4694) Ratios

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BML Ratios

JP:4694's free cash flow for Q1 2025 was ¥0.33. For the 2025 fiscal year, JP:4694's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.49 2.49 2.72 3.12 3.47
Quick Ratio
 2.37 2.37 2.60 2.98 3.34
Cash Ratio
 1.66 1.66 1.80 2.14 2.45
Solvency Ratio
 0.33 0.33 0.32 0.31 0.52
Operating Cash Flow Ratio
 0.00 0.51 0.42 0.42 0.33
Short-Term Operating Cash Flow Coverage
 0.00 12.59 0.00 0.00 0.00
Net Current Asset Value
¥ 50.59B¥ 50.59B¥ 58.05B¥ 67.12B¥ 80.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.03 0.02
Debt-to-Equity Ratio
 0.04 0.04 0.04 0.04 0.03
Debt-to-Capital Ratio
 0.04 0.04 0.04 0.04 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.44 1.44 1.38 1.36 1.38
Debt Service Coverage Ratio
 8.82 8.82 117.94 126.53 563.67
Interest Coverage Ratio
 87.59 87.59 79.36 88.15 598.40
Debt to Market Cap
 0.01 0.01 0.00 0.00 0.00
Interest Debt Per Share
 132.91 129.63 138.65 137.74 106.47
Net Debt to EBITDA
 -3.23 -3.23 -3.65 -4.19 -2.69
Profitability Margins
Gross Profit Margin
32.40%32.40%32.03%33.07%38.53%
EBIT Margin
6.94%6.94%6.54%6.98%15.19%
EBITDA Margin
13.01%13.01%11.93%11.90%19.17%
Operating Profit Margin
6.94%6.94%6.54%6.65%15.01%
Pretax Profit Margin
7.98%7.98%6.76%6.90%15.17%
Net Profit Margin
5.16%5.16%4.37%4.37%9.77%
Continuous Operations Profit Margin
5.33%5.33%4.55%4.54%10.13%
Net Income Per EBT
64.64%64.64%64.76%63.36%64.41%
EBT Per EBIT
115.01%115.01%103.29%103.87%101.04%
Return on Assets (ROA)
4.23%4.23%3.52%3.53%9.22%
Return on Equity (ROE)
6.11%6.07%4.84%4.79%12.72%
Return on Capital Employed (ROCE)
7.32%7.32%6.67%6.72%17.92%
Return on Invested Capital (ROIC)
4.84%4.84%4.44%4.37%11.85%
Return on Tangible Assets
4.34%4.34%3.62%3.63%9.48%
Earnings Yield
5.94%5.03%5.32%5.25%12.83%
Efficiency Ratios
Receivables Turnover
 5.61 5.61 5.34 5.53 5.96
Payables Turnover
 5.02 5.02 4.94 4.93 4.88
Inventory Turnover
 20.97 20.97 20.79 20.13 20.49
Fixed Asset Turnover
 2.37 2.37 2.29 2.66 4.54
Asset Turnover
 0.82 0.82 0.80 0.81 0.94
Working Capital Turnover Ratio
 2.50 2.39 2.08 1.72 1.85
Cash Conversion Cycle
 9.73 9.73 11.94 10.11 4.18
Days of Sales Outstanding
 65.02 65.02 68.32 66.03 61.20
Days of Inventory Outstanding
 17.40 17.40 17.56 18.13 17.81
Days of Payables Outstanding
 72.69 72.69 73.93 74.04 74.83
Operating Cycle
 82.42 82.42 85.88 84.16 79.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 544.14 405.38 370.60 298.36
Free Cash Flow Per Share
 0.00 314.30 17.00 -166.26 134.21
CapEx Per Share
 0.00 229.84 388.38 536.87 164.15
Free Cash Flow to Operating Cash Flow
 0.00 0.58 0.04 -0.45 0.45
Dividend Paid and CapEx Coverage Ratio
 0.00 1.51 0.85 0.58 1.03
Capital Expenditure Coverage Ratio
 0.00 2.37 1.04 0.69 1.82
Operating Cash Flow Coverage Ratio
 0.00 4.30 2.99 2.74 2.83
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.11 0.10 0.07
Free Cash Flow Yield
0.00%7.77%0.56%-5.63%4.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.84 19.87 18.80 19.06 7.79
Price-to-Sales (P/S) Ratio
 0.88 1.02 0.82 0.83 0.76
Price-to-Book (P/B) Ratio
 1.02 1.21 0.91 0.91 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.87 177.64 -17.75 22.99
Price-to-Operating Cash Flow Ratio
 0.00 7.43 7.45 7.96 10.34
Price-to-Earnings Growth (PEG) Ratio
 0.63 0.74 5.02 -0.31 -0.15
Price-to-Fair Value
 1.02 1.21 0.91 0.91 0.99
Enterprise Value Multiple
 3.51 4.64 3.25 2.81 1.28
Enterprise Value
 68.54B 90.78B 55.50B 46.18B 39.04B
EV to EBITDA
 3.51 4.64 3.25 2.81 1.28
EV to Sales
 0.46 0.60 0.39 0.33 0.24
EV to Free Cash Flow
 0.00 7.59 83.71 -7.13 7.39
EV to Operating Cash Flow
 0.00 4.38 3.51 3.20 3.32
Tangible Book Value Per Share
 3.56K 3.47K 3.30K 3.22K 3.11K
Shareholders’ Equity Per Share
 3.44K 3.35K 3.32K 3.23K 3.11K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.33 0.34 0.33
Revenue Per Share
 4.05K 3.95K 3.67K 3.54K 4.05K
Net Income Per Share
 208.67 203.52 160.62 154.80 395.83
Tax Burden
 0.65 0.65 0.65 0.63 0.64
Interest Burden
 1.15 1.15 1.03 0.99 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.25 0.25 0.25 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.67 2.52 2.39 0.49
Currency in JPY