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BBD Initiative, Inc. (JP:5259)
:5259
Japanese Market

BBD Initiative, Inc. (5259) Ratios

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BBD Initiative, Inc. Ratios

JP:5259's free cash flow for Q4 2025 was ¥0.37. For the 2025 fiscal year, JP:5259's free cash flow was decreased by ¥ and operating cash flow was ¥-0.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.23 1.23 0.73 0.75 0.82
Quick Ratio
1.23 1.23 0.73 0.75 0.82
Cash Ratio
0.83 0.83 0.39 0.42 0.48
Solvency Ratio
-0.02 -0.02 0.17 0.13 0.18
Operating Cash Flow Ratio
0.41 0.41 0.29 0.33 0.22
Short-Term Operating Cash Flow Coverage
0.71 0.71 0.48 0.54 0.32
Net Current Asset Value
¥ -210.04M¥ -210.04M¥ -1.45B¥ -1.46B¥ -1.16B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.38 0.52 0.56 0.57
Debt-to-Equity Ratio
0.86 0.86 1.69 1.92 1.91
Debt-to-Capital Ratio
0.46 0.46 0.63 0.66 0.66
Long-Term Debt-to-Capital Ratio
0.21 0.21 0.36 0.39 0.42
Financial Leverage Ratio
2.27 2.27 3.23 3.43 3.35
Debt Service Coverage Ratio
-0.01 -0.01 0.42 0.37 0.43
Interest Coverage Ratio
9.87 9.87 14.99 1.84 8.49
Debt to Market Cap
0.20 0.14 0.47 0.51 0.44
Interest Debt Per Share
253.90 257.85 414.25 404.45 381.86
Net Debt to EBITDA
-18.56 -18.56 2.38 4.16 2.83
Profitability Margins
Gross Profit Margin
37.97%37.97%41.26%44.27%43.08%
EBIT Margin
-7.96%-7.96%6.92%0.63%3.80%
EBITDA Margin
-0.18%-0.18%14.47%9.63%13.49%
Operating Profit Margin
4.65%4.65%6.92%0.63%3.80%
Pretax Profit Margin
-8.43%-8.43%6.46%0.29%3.35%
Net Profit Margin
-8.58%-8.58%3.99%0.87%3.63%
Continuous Operations Profit Margin
-8.58%-8.58%3.99%0.87%3.63%
Net Income Per EBT
101.76%101.76%61.79%300.15%108.17%
EBT Per EBIT
-181.44%-181.44%93.38%45.70%88.23%
Return on Assets (ROA)
-9.46%-9.46%3.99%0.83%3.42%
Return on Equity (ROE)
-18.73%-21.47%12.87%2.83%11.47%
Return on Capital Employed (ROCE)
8.73%8.73%12.88%1.05%6.42%
Return on Invested Capital (ROIC)
6.19%6.19%5.04%2.09%4.38%
Return on Tangible Assets
-14.90%-14.90%8.37%1.59%6.92%
Earnings Yield
-5.28%-3.77%4.17%0.94%2.90%
Efficiency Ratios
Receivables Turnover
8.28 8.28 7.36 7.71 0.00
Payables Turnover
12.44 12.44 7.54 10.83 11.74
Inventory Turnover
55.69K 55.69K 1.37K 1.56K 787.83
Fixed Asset Turnover
18.37 18.37 11.37 7.31 12.57
Asset Turnover
1.10 1.10 1.00 0.95 0.94
Working Capital Turnover Ratio
20.03 -63.13 -8.99 -10.61 -16.18
Cash Conversion Cycle
14.72 14.72 1.47 13.85 -30.63
Days of Sales Outstanding
44.06 44.06 49.63 47.31 0.00
Days of Inventory Outstanding
<0.01 <0.01 0.27 0.23 0.46
Days of Payables Outstanding
29.34 29.34 48.43 33.70 31.09
Operating Cycle
44.07 44.07 49.89 47.55 0.46
Cash Flow Ratios
Operating Cash Flow Per Share
112.35 114.10 105.20 101.63 63.85
Free Cash Flow Per Share
111.43 113.16 45.71 32.92 -15.20
CapEx Per Share
0.92 0.93 59.49 68.71 79.05
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.43 0.32 -0.24
Dividend Paid and CapEx Coverage Ratio
15.94 15.94 1.58 1.48 0.81
Capital Expenditure Coverage Ratio
122.19 122.19 1.77 1.48 0.81
Operating Cash Flow Coverage Ratio
0.45 0.45 0.26 0.25 0.17
Operating Cash Flow to Sales Ratio
0.15 0.15 0.13 0.15 0.10
Free Cash Flow Yield
9.26%6.72%6.10%5.20%-1.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-18.92 -26.49 23.99 106.66 34.48
Price-to-Sales (P/S) Ratio
1.65 2.27 0.96 0.93 1.25
Price-to-Book (P/B) Ratio
4.06 5.69 3.09 3.02 3.95
Price-to-Free Cash Flow (P/FCF) Ratio
10.80 14.89 16.39 19.23 -51.58
Price-to-Operating Cash Flow Ratio
10.55 14.77 7.12 6.23 12.28
Price-to-Earnings Growth (PEG) Ratio
0.07 0.09 0.05 -1.44 -0.17
Price-to-Fair Value
4.06 5.69 3.09 3.02 3.95
Enterprise Value Multiple
-929.52 -1.27K 9.00 13.77 12.10
Enterprise Value
7.40B 10.15B 5.38B 4.73B 5.28B
EV to EBITDA
-929.52 -1.27K 9.00 13.77 12.10
EV to Sales
1.68 2.31 1.30 1.33 1.63
EV to Free Cash Flow
11.02 15.11 22.29 27.55 -67.31
EV to Operating Cash Flow
10.93 14.99 9.68 8.93 16.02
Tangible Book Value Per Share
50.16 50.94 -167.68 -136.23 -137.94
Shareholders’ Equity Per Share
291.69 296.23 242.68 209.55 198.28
Tax and Other Ratios
Effective Tax Rate
-0.02 -0.02 0.38 -2.00 -0.08
Revenue Per Share
729.89 741.24 782.34 684.30 626.65
Net Income Per Share
-62.62 -63.60 31.22 5.93 22.74
Tax Burden
1.02 1.02 0.62 3.00 1.08
Interest Burden
1.06 1.06 0.93 0.46 0.88
Research & Development to Revenue
0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
0.00 0.00 0.34 0.40 0.40
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.79 -1.79 2.08 51.40 3.04
Currency in JPY