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BTM,Inc. (JP:5247)
:5247
Japanese Market
5247
BTM,Inc.
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BTM,Inc. (5247) Ratios

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BTM,Inc. Ratios

JP:5247's free cash flow for Q4 2024 was ¥0.15. For the 2024 fiscal year, JP:5247's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.69 1.69 2.05 2.13 2.05
Quick Ratio
 1.69 1.69 2.05 2.13 2.04
Cash Ratio
 0.87 0.87 1.05 1.11 1.13
Solvency Ratio
 0.05 0.06 0.07 0.14 0.10
Operating Cash Flow Ratio
 0.00 0.05 0.03 0.04 0.22
Short-Term Operating Cash Flow Coverage
 0.00 0.15 0.10 0.21 0.96
Net Current Asset Value
¥ 518.57M¥ 518.57M¥ 568.18M¥ 557.31M¥ 425.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.24 0.20 0.26
Debt-to-Equity Ratio
 0.86 0.86 0.58 0.47 0.69
Debt-to-Capital Ratio
 0.46 0.46 0.37 0.32 0.41
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.23 0.20 0.29
Financial Leverage Ratio
 2.83 2.83 2.40 2.29 2.63
Debt Service Coverage Ratio
 7.19 0.21 0.36 0.86 0.58
Interest Coverage Ratio
 831.33 13.12 19.89 47.45 38.66
Debt to Market Cap
 0.35 0.34 0.09 0.21 0.10
Interest Debt Per Share
 222.78 224.52 133.12 197.52 270.82
Net Debt to EBITDA
 -0.11 -2.70 -4.12 -2.65 -2.82
Profitability Margins
Gross Profit Margin
7.28%15.36%15.13%16.20%16.77%
EBIT Margin
46.83%1.80%1.80%3.71%3.34%
EBITDA Margin
46.89%1.99%1.83%3.74%3.37%
Operating Profit Margin
46.83%1.80%1.80%3.68%3.70%
Pretax Profit Margin
0.81%1.68%1.71%3.63%3.24%
Net Profit Margin
1.08%1.08%1.22%2.66%2.19%
Continuous Operations Profit Margin
0.52%1.08%1.22%2.66%2.19%
Net Income Per EBT
134.11%64.73%71.80%73.22%67.51%
EBT Per EBIT
1.73%93.32%94.69%98.78%87.61%
Return on Assets (ROA)
3.19%3.19%3.95%8.00%6.16%
Return on Equity (ROE)
9.55%9.03%9.47%18.29%16.21%
Return on Capital Employed (ROCE)
293.92%11.27%10.75%20.22%19.57%
Return on Invested Capital (ROIC)
133.52%5.20%6.34%12.62%10.96%
Return on Tangible Assets
3.37%3.37%3.95%8.00%5.96%
Earnings Yield
3.68%3.56%1.54%8.25%2.34%
Efficiency Ratios
Receivables Turnover
 6.90 6.90 7.24 6.68 7.15
Payables Turnover
 5.59 11.95 12.71 11.61 12.18
Inventory Turnover
 3.03K 6.48K 12.81K 1.87K 1.02K
Fixed Asset Turnover
 556.46 556.46 526.78 1.95K 2.83K
Asset Turnover
 2.94 2.94 3.23 3.01 2.81
Working Capital Turnover Ratio
 8.04 7.95 6.93 6.26 7.12
Cash Conversion Cycle
 -12.29 22.38 21.74 23.42 21.45
Days of Sales Outstanding
 52.88 52.88 50.42 54.67 51.07
Days of Inventory Outstanding
 0.12 0.06 0.03 0.19 0.36
Days of Payables Outstanding
 65.29 30.55 28.71 31.45 29.98
Operating Cycle
 53.00 52.94 50.45 54.87 51.43
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 21.18 6.52 18.79 107.42
Free Cash Flow Per Share
 0.00 19.08 4.45 17.49 106.62
CapEx Per Share
 0.00 2.10 2.07 1.30 0.80
Free Cash Flow to Operating Cash Flow
 0.00 0.90 0.68 0.93 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 10.08 3.15 14.42 134.84
Capital Expenditure Coverage Ratio
 0.00 10.08 3.15 14.42 134.84
Operating Cash Flow Coverage Ratio
 0.00 0.10 0.05 0.10 0.40
Operating Cash Flow to Sales Ratio
 0.00 <0.01 <0.01 <0.01 0.04
Free Cash Flow Yield
0.00%2.92%0.32%1.89%3.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.15 28.09 64.88 12.12 42.75
Price-to-Sales (P/S) Ratio
 0.29 0.30 0.79 0.32 0.94
Price-to-Book (P/B) Ratio
 2.45 2.54 6.14 2.22 6.93
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 34.23 314.32 53.04 25.32
Price-to-Operating Cash Flow Ratio
 0.00 30.83 214.42 49.36 25.13
Price-to-Earnings Growth (PEG) Ratio
 -0.59 -0.61 6.66 -0.32 3.69
Price-to-Fair Value
 2.45 2.54 6.14 2.22 6.93
Enterprise Value Multiple
 0.51 12.60 39.33 5.97 24.99
Enterprise Value
 1.45B 1.51B 3.67B 926.71M 2.99B
EV to EBITDA
 0.51 12.60 39.33 5.97 24.99
EV to Sales
 0.24 0.25 0.72 0.22 0.84
EV to Free Cash Flow
 0.00 28.18 284.52 36.72 22.76
EV to Operating Cash Flow
 0.00 25.39 194.10 34.18 22.59
Tangible Book Value Per Share
 217.61 217.63 227.70 418.61 389.55
Shareholders’ Equity Per Share
 257.37 257.38 227.70 418.61 389.55
Tax and Other Ratios
Effective Tax Rate
 0.36 0.35 0.28 0.27 0.32
Revenue Per Share
 2.14K 2.14K 1.76K 2.88K 2.88K
Net Income Per Share
 23.24 23.25 21.56 76.55 63.15
Tax Burden
 1.34 0.65 0.72 0.73 0.68
Interest Burden
 0.02 0.93 0.95 0.98 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.13 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.91 0.30 0.18 1.15
Currency in JPY