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BTM,Inc. (JP:5247)
:5247
Japanese Market
5247
BTM,Inc.
RESEARCH TOOLSreports

BTM,Inc. (5247) Ratios

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1 Followers

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.86 2.05 2.13 2.05 1.86
Quick Ratio
 1.86 2.05 2.13 2.04 1.85
Cash Ratio
 0.93 1.05 1.11 1.13 0.83
Solvency Ratio
 0.04 0.07 0.14 0.10 0.10
Operating Cash Flow Ratio
 0.00 0.03 0.04 0.22 0.17
Short-Term Operating Cash Flow Coverage
 0.00 0.10 0.21 0.96 0.72
Net Current Asset Value
¥ 565.82M¥ 568.18M¥ 557.31M¥ 425.76M¥ 95.47M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.24 0.20 0.26 0.45
Debt-to-Equity Ratio
 0.62 0.58 0.47 0.69 2.83
Debt-to-Capital Ratio
 0.38 0.37 0.32 0.41 0.74
Long-Term Debt-to-Capital Ratio
 0.21 0.23 0.20 0.29 0.67
Financial Leverage Ratio
 2.52 2.40 2.29 2.63 6.29
Debt Service Coverage Ratio
 5.41 0.36 0.86 0.58 0.68
Interest Coverage Ratio
 288.49 19.89 47.45 38.66 13.02
Debt to Market Cap
 0.23 0.19 0.21 0.10 0.36
Interest Debt Per Share
 154.34 266.25 197.52 270.82 340.86
Net Debt to EBITDA
 -0.27 -4.12 -2.65 -2.82 0.27
Profitability Margins
Gross Profit Margin
11.12%15.13%16.20%16.77%15.95%
EBIT Margin
24.23%1.80%3.71%3.34%2.37%
EBITDA Margin
24.31%1.83%3.74%3.37%2.52%
Operating Profit Margin
24.21%1.80%3.68%3.70%2.27%
Pretax Profit Margin
0.58%1.71%3.63%3.24%2.20%
Net Profit Margin
0.60%1.22%2.66%2.19%2.16%
Continuous Operations Profit Margin
0.44%1.22%2.66%2.19%2.16%
Net Income Per EBT
101.93%71.80%73.22%67.51%97.97%
EBT Per EBIT
2.41%94.69%98.78%87.61%96.92%
Return on Assets (ROA)
1.95%3.95%8.00%6.16%7.58%
Return on Equity (ROE)
5.06%9.47%18.29%16.21%47.67%
Return on Capital Employed (ROCE)
158.62%10.75%20.22%19.57%16.38%
Return on Invested Capital (ROIC)
92.75%6.34%12.62%10.96%12.83%
Return on Tangible Assets
1.99%3.95%8.00%5.96%7.30%
Earnings Yield
1.83%3.08%8.25%2.34%6.12%
Efficiency Ratios
Receivables Turnover
 7.22 7.24 6.68 7.15 6.95
Payables Turnover
 9.22 12.71 11.61 12.18 12.89
Inventory Turnover
 0.00 12.81K 1.87K 1.02K 765.21
Fixed Asset Turnover
 547.56 526.78 1.95K 2.83K 3.54K
Asset Turnover
 3.28 3.23 3.01 2.81 3.52
Working Capital Turnover Ratio
 7.73 6.93 6.26 7.12 10.20
Cash Conversion Cycle
 10.95 21.74 23.42 21.45 24.65
Days of Sales Outstanding
 50.53 50.42 54.67 51.07 52.48
Days of Inventory Outstanding
 0.00 0.03 0.19 0.36 0.48
Days of Payables Outstanding
 39.58 28.71 31.45 29.98 28.32
Operating Cycle
 50.53 50.45 54.87 51.43 52.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 13.05 18.79 107.42 65.80
Free Cash Flow Per Share
 0.00 8.90 17.49 106.62 64.90
CapEx Per Share
 0.00 4.15 1.30 0.80 0.89
Free Cash Flow to Operating Cash Flow
 0.00 0.68 0.93 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 3.15 14.42 134.84 73.72
Capital Expenditure Coverage Ratio
 0.00 3.15 14.42 134.84 73.72
Operating Cash Flow Coverage Ratio
 0.00 0.05 0.10 0.40 0.20
Operating Cash Flow to Sales Ratio
 0.00 <0.01 <0.01 0.04 0.03
Free Cash Flow Yield
0.00%0.64%1.89%3.95%7.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 54.51 32.44 12.12 42.75 16.34
Price-to-Sales (P/S) Ratio
 0.32 0.40 0.32 0.94 0.35
Price-to-Book (P/B) Ratio
 2.68 3.07 2.22 6.93 7.79
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 157.16 53.04 25.32 14.25
Price-to-Operating Cash Flow Ratio
 0.00 107.21 49.36 25.13 14.06
Price-to-Earnings Growth (PEG) Ratio
 -0.89 3.33 -0.32 3.69 -0.09
Price-to-Fair Value
 2.68 3.07 2.22 6.93 7.79
Enterprise Value Multiple
 1.06 17.61 5.97 24.99 14.26
Enterprise Value
 1.47B 1.64B 926.71M 2.99B 1.09B
EV to EBITDA
 1.06 17.61 5.97 24.99 14.26
EV to Sales
 0.26 0.32 0.22 0.84 0.36
EV to Free Cash Flow
 0.00 127.37 36.72 22.76 14.53
EV to Operating Cash Flow
 0.00 86.89 34.18 22.59 14.33
Tangible Book Value Per Share
 233.41 455.40 418.61 389.55 118.72
Shareholders’ Equity Per Share
 245.17 455.40 418.61 389.55 118.72
Tax and Other Ratios
Effective Tax Rate
 0.25 0.28 0.27 0.32 0.02
Revenue Per Share
 2.03K 3.52K 2.88K 2.88K 2.63K
Net Income Per Share
 12.05 43.13 76.55 63.15 56.59
Tax Burden
 1.02 0.72 0.73 0.68 0.98
Interest Burden
 0.02 0.95 0.98 0.97 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.02 0.02 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.30 0.18 1.15 1.14
Currency in JPY