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

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BBD Initiative, Inc. Ratios

JP:5259's free cash flow for Q2 2025 was ¥0.38. For the 2025 fiscal year, JP:5259's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.11 0.75 0.82 0.90 1.20
Quick Ratio
1.11 0.75 0.82 0.89 1.20
Cash Ratio
0.65 0.42 0.48 0.54 0.82
Solvency Ratio
0.28 0.13 0.18 0.05 0.09
Operating Cash Flow Ratio
0.45 0.33 0.22 0.02 0.13
Short-Term Operating Cash Flow Coverage
0.75 0.54 0.32 0.04 0.27
Net Current Asset Value
¥ -434.63M¥ -1.46B¥ -1.16B¥ -1.26B¥ -422.98M
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.56 0.57 0.59 0.44
Debt-to-Equity Ratio
0.60 1.92 1.91 2.18 1.12
Debt-to-Capital Ratio
0.37 0.66 0.66 0.69 0.53
Long-Term Debt-to-Capital Ratio
0.16 0.39 0.42 0.50 0.23
Financial Leverage Ratio
1.87 3.43 3.35 3.68 2.53
Debt Service Coverage Ratio
0.68 0.37 0.43 0.17 0.32
Interest Coverage Ratio
15.44 1.84 8.49 -11.39 -2.61
Debt to Market Cap
0.12 0.51 0.44 0.40 0.14
Interest Debt Per Share
227.50 404.45 381.86 380.37 220.21
Net Debt to EBITDA
0.68 4.16 2.83 10.75 2.98
Profitability Margins
Gross Profit Margin
38.98%44.27%43.08%39.62%40.57%
EBIT Margin
7.26%0.63%3.80%-4.70%-0.93%
EBITDA Margin
15.37%9.63%13.49%4.67%5.74%
Operating Profit Margin
7.52%0.63%3.80%-4.70%-0.95%
Pretax Profit Margin
6.77%0.29%3.35%-5.11%-1.29%
Net Profit Margin
4.30%0.87%3.63%-4.68%-0.31%
Continuous Operations Profit Margin
4.30%0.87%3.63%-4.68%-0.31%
Net Income Per EBT
63.47%300.15%108.17%91.73%23.84%
EBT Per EBIT
90.02%45.70%88.23%108.77%136.28%
Return on Assets (ROA)
4.48%0.83%3.42%-3.59%-0.26%
Return on Equity (ROE)
11.49%2.83%11.47%-13.22%-0.65%
Return on Capital Employed (ROCE)
11.57%1.05%6.42%-5.85%-1.25%
Return on Invested Capital (ROIC)
5.72%2.09%4.38%-3.74%-0.22%
Return on Tangible Assets
9.37%1.59%6.92%-6.67%-0.37%
Earnings Yield
1.84%0.94%2.90%-2.85%-0.13%
Efficiency Ratios
Receivables Turnover
8.08 7.71 0.00 0.00 0.00
Payables Turnover
13.05 10.83 11.74 9.26 5.03
Inventory Turnover
1.14K 1.56K 787.83 1.45K 2.80K
Fixed Asset Turnover
14.73 7.31 12.57 7.07 4.76
Asset Turnover
1.04 0.95 0.94 0.77 0.84
Working Capital Turnover Ratio
-247.53 -10.61 -16.18 94.87 0.00
Cash Conversion Cycle
17.49 13.85 -30.63 -39.16 -72.39
Days of Sales Outstanding
45.15 47.31 0.00 0.00 0.00
Days of Inventory Outstanding
0.32 0.23 0.46 0.25 0.13
Days of Payables Outstanding
27.98 33.70 31.09 39.42 72.52
Operating Cycle
45.47 47.55 0.46 0.25 0.13
Cash Flow Ratios
Operating Cash Flow Per Share
101.33 101.63 63.85 5.68 22.73
Free Cash Flow Per Share
89.20 32.92 -15.20 -75.15 -33.22
CapEx Per Share
12.14 68.71 79.05 80.83 55.94
Free Cash Flow to Operating Cash Flow
0.88 0.32 -0.24 -13.22 -1.46
Dividend Paid and CapEx Coverage Ratio
5.53 1.48 0.81 0.07 0.41
Capital Expenditure Coverage Ratio
8.35 1.48 0.81 0.07 0.41
Operating Cash Flow Coverage Ratio
0.45 0.25 0.17 0.02 0.10
Operating Cash Flow to Sales Ratio
0.14 0.15 0.10 0.01 0.05
Free Cash Flow Yield
5.10%5.20%-1.94%-9.32%-3.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
52.95 106.66 34.48 -35.08 -793.05
Price-to-Sales (P/S) Ratio
2.34 0.93 1.25 1.64 2.43
Price-to-Book (P/B) Ratio
4.42 3.02 3.95 4.64 5.19
Price-to-Free Cash Flow (P/FCF) Ratio
19.11 19.23 -51.58 -10.73 -30.56
Price-to-Operating Cash Flow Ratio
16.38 6.23 12.28 141.82 44.66
Price-to-Earnings Growth (PEG) Ratio
-119.92 -1.44 -0.17 -0.02 0.00
Price-to-Fair Value
4.42 3.02 3.95 4.64 5.19
Enterprise Value Multiple
15.88 13.77 12.10 45.90 45.38
Enterprise Value
10.88B 4.73B 5.28B 5.41B 5.52B
EV to EBITDA
16.28 13.77 12.10 45.90 45.38
EV to Sales
2.50 1.33 1.63 2.15 2.61
EV to Free Cash Flow
20.46 27.55 -67.31 -14.01 -32.70
EV to Operating Cash Flow
18.01 8.93 16.02 185.18 47.80
Tangible Book Value Per Share
9.65 -136.23 -137.94 -121.24 44.14
Shareholders’ Equity Per Share
375.36 209.55 198.28 173.87 195.42
Tax and Other Ratios
Effective Tax Rate
0.37 -2.00 -0.08 0.08 0.76
Revenue Per Share
729.21 684.30 626.65 490.49 416.91
Net Income Per Share
31.35 5.93 22.74 -22.98 -1.28
Tax Burden
0.63 3.00 1.08 0.92 0.24
Interest Burden
0.93 0.46 0.88 1.09 1.39
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.40 0.40 0.44 0.44
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.23 51.40 3.04 -0.23 -4.23
Currency in JPY
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