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STOCKS

Bando Chemical Industries Ltd. (JP:5195)

:5195

5195

Bando Chemical Industries Ltd.

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Bando Chemical Industries Ltd. (5195) Ratios

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Bando Chemical Industries Ltd. Ratios

JP:5195's free cash flow for Q4 2024 was ¥0.30. For the 2024 fiscal year, JP:5195's free cash flow was decreased by ¥ and operating cash flow was ¥-0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.03	1.96	1.88	2.08	1.94
Quick Ratio	1.40	1.37	1.30	1.51	1.47
Cash Ratio	0.57	0.55	0.52	0.66	0.68
Solvency Ratio	0.19	0.30	0.28	0.16	0.22
Operating Cash Flow Ratio	0.34	0.43	0.24	0.34	0.37
Short-Term Operating Cash Flow Coverage	2.01	2.63	0.97	2.67	1.14
Net Current Asset Value	¥ 25.21B	¥ 23.44B	¥ 19.51B	¥ 15.25B	¥ 8.14B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.10	0.12	0.17
Debt-to-Equity Ratio	0.09	0.09	0.15	0.19	0.28
Debt-to-Capital Ratio	0.08	0.08	0.13	0.16	0.22
Long-Term Debt-to-Capital Ratio	0.02	0.03	0.04	0.12	0.15
Financial Leverage Ratio	1.47	1.48	1.53	1.61	1.65
Debt Service Coverage Ratio	0.88	1.94	1.19	2.60	1.03
Interest Coverage Ratio	6.74	20.89	22.14	20.50	37.34
Debt to Market Cap	0.10	0.09	0.25	0.35	0.61
Interest Debt Per Share	197.69	183.37	271.24	310.23	442.19
Net Debt to EBITDA	-1.38	-0.76	-0.41	-0.42	0.10
Profitability Margins
Gross Profit Margin	28.37%	28.66%	28.40%	29.51%	30.54%
EBIT Margin	2.38%	8.35%	8.60%	3.78%	7.08%
EBITDA Margin	6.64%	12.52%	12.31%	12.68%	13.50%
Operating Profit Margin	6.70%	7.00%	7.97%	2.84%	6.61%
Pretax Profit Margin	2.54%	8.01%	8.24%	3.64%	6.90%
Net Profit Margin	1.29%	5.71%	5.52%	1.29%	4.85%
Continuous Operations Profit Margin	0.51%	5.74%	5.56%	1.30%	4.23%
Net Income Per EBT	51.02%	71.24%	66.99%	35.47%	70.19%
EBT Per EBIT	37.87%	114.39%	103.43%	128.11%	104.48%
Return on Assets (ROA)	1.24%	4.92%	4.81%	1.04%	3.39%
Return on Equity (ROE)	1.74%	7.26%	7.37%	1.68%	5.59%
Return on Capital Employed (ROCE)	8.66%	8.14%	9.51%	3.03%	6.07%
Return on Invested Capital (ROIC)	2.79%	5.52%	5.88%	1.04%	3.88%
Return on Tangible Assets	1.28%	5.24%	5.16%	1.12%	3.82%
Earnings Yield	2.06%	7.71%	12.28%	3.05%	11.57%
Efficiency Ratios
Receivables Turnover	4.95	4.54	4.72	4.17	3.98
Payables Turnover	4.58	4.11	4.37	4.12	4.83
Inventory Turnover	4.24	4.02	3.96	4.07	4.34
Fixed Asset Turnover	3.79	3.33	3.19	2.84	2.47
Asset Turnover	0.96	0.86	0.87	0.81	0.70
Working Capital Turnover Ratio	3.57	3.65	3.51	3.31	3.32
Cash Conversion Cycle	80.07	82.49	85.81	88.56	100.47
Days of Sales Outstanding	73.76	80.41	77.30	87.55	91.81
Days of Inventory Outstanding	86.09	90.81	92.10	89.66	84.20
Days of Payables Outstanding	79.78	88.73	83.59	88.65	75.53
Operating Cycle	159.84	171.22	169.40	177.21	176.01
Cash Flow Ratios
Operating Cash Flow Per Share	256.76	324.30	175.16	213.14	223.30
Free Cash Flow Per Share	153.19	223.41	90.60	133.16	137.64
CapEx Per Share	103.57	100.89	84.56	79.98	85.66
Free Cash Flow to Operating Cash Flow	0.60	0.69	0.52	0.62	0.62
Dividend Paid and CapEx Coverage Ratio	1.42	1.96	1.34	1.83	2.07
Capital Expenditure Coverage Ratio	2.48	3.21	2.07	2.66	2.61
Operating Cash Flow Coverage Ratio	1.51	1.85	0.67	0.69	0.51
Operating Cash Flow to Sales Ratio	0.09	0.13	0.07	0.10	0.13
Free Cash Flow Yield	8.88%	12.08%	8.56%	15.08%	18.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.47	12.97	8.14	32.81	8.64
Price-to-Sales (P/S) Ratio	0.63	0.74	0.45	0.42	0.42
Price-to-Book (P/B) Ratio	0.88	0.94	0.60	0.55	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	11.26	8.28	11.68	6.63	5.43
Price-to-Operating Cash Flow Ratio	6.74	5.70	6.04	4.14	3.35
Price-to-Earnings Growth (PEG) Ratio	-0.66	1.34	0.02	-0.48	0.02
Price-to-Fair Value	0.88	0.94	0.60	0.55	0.48
Enterprise Value Multiple	8.05	5.15	3.24	2.92	3.21
Enterprise Value	61.74B	69.81B	41.38B	34.73B	35.21B
EV to EBITDA	8.05	5.15	3.24	2.92	3.21
EV to Sales	0.53	0.64	0.40	0.37	0.43
EV to Free Cash Flow	9.62	7.21	10.37	5.80	5.62
EV to Operating Cash Flow	5.74	4.97	5.37	3.62	3.46
Tangible Book Value Per Share	1.87K	1.79K	1.59K	1.42K	1.27K
Shareholders’ Equity Per Share	1.96K	1.96K	1.76K	1.60K	1.55K
Tax and Other Ratios
Effective Tax Rate	0.66	0.28	0.33	0.64	0.30
Revenue Per Share	2.76K	2.50K	2.35K	2.08K	1.79K
Net Income Per Share	35.69	142.55	129.96	26.91	86.56
Tax Burden	0.51	0.71	0.67	0.35	0.70
Interest Burden	1.06	0.96	0.96	0.96	0.98
Research & Development to Revenue	0.00	0.04	0.04	0.04	0.05
SG&A to Revenue	0.00	0.22	0.22	0.23	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	7.19	2.28	0.90	2.81	1.81

Currency in JPY

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