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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 Q1 2026 was ¥0.37. For the 2026 fiscal year, JP:5259's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
1.18 1.23 0.73 0.75 0.82
Quick Ratio
1.18 1.23 0.73 0.75 0.82
Cash Ratio
0.74 0.83 0.39 0.42 0.48
Solvency Ratio
-0.05 -0.02 0.17 0.13 0.18
Operating Cash Flow Ratio
0.37 0.41 0.29 0.33 0.22
Short-Term Operating Cash Flow Coverage
0.58 0.71 0.48 0.54 0.32
Net Current Asset Value
¥ -255.82M¥ -210.04M¥ -1.45B¥ -1.46B¥ -1.16B
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.38 0.52 0.56 0.57
Debt-to-Equity Ratio
0.85 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
0.22 0.21 0.36 0.39 0.42
Financial Leverage Ratio
2.12 2.27 3.23 3.43 3.35
Debt Service Coverage Ratio
-0.09 -0.01 0.42 0.37 0.43
Interest Coverage Ratio
7.31 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
247.29 257.85 414.25 404.57 381.86
Net Debt to EBITDA
-5.02 -18.56 2.38 4.16 2.83
Profitability Margins
Gross Profit Margin
37.39%37.97%41.26%44.27%43.08%
EBIT Margin
-9.36%-7.96%6.92%0.63%3.80%
EBITDA Margin
-1.93%-0.18%14.47%9.63%13.49%
Operating Profit Margin
3.43%4.65%6.92%0.63%3.80%
Pretax Profit Margin
-9.61%-8.43%6.46%0.29%3.35%
Net Profit Margin
-9.69%-8.58%3.99%0.84%3.63%
Continuous Operations Profit Margin
-9.69%-8.58%3.99%0.84%3.63%
Net Income Per EBT
100.80%101.76%61.79%290.74%108.17%
EBT Per EBIT
-280.16%-181.44%93.38%45.70%88.23%
Return on Assets (ROA)
-11.27%-9.46%3.99%0.80%3.42%
Return on Equity (ROE)
-20.86%-21.47%12.87%2.75%11.47%
Return on Capital Employed (ROCE)
6.51%8.73%12.88%1.05%6.42%
Return on Invested Capital (ROIC)
4.62%6.19%5.04%0.70%4.05%
Return on Tangible Assets
-18.56%-14.90%8.37%1.54%6.92%
Earnings Yield
-6.02%-3.77%4.17%0.91%2.90%
Efficiency Ratios
Receivables Turnover
8.48 8.28 7.36 7.71 7.53
Payables Turnover
12.97 12.44 7.54 10.83 11.74
Inventory Turnover
2.39K 55.69K 1.37K 1.56K 787.83
Fixed Asset Turnover
20.44 18.37 11.37 7.31 12.57
Asset Turnover
1.16 1.10 1.00 0.95 0.94
Working Capital Turnover Ratio
13.57 -63.13 -8.99 -10.61 -16.18
Cash Conversion Cycle
15.07 14.72 1.47 13.85 17.86
Days of Sales Outstanding
43.05 44.06 49.63 47.31 48.49
Days of Inventory Outstanding
0.15 <0.01 0.27 0.23 0.46
Days of Payables Outstanding
28.14 29.34 48.43 33.70 31.09
Operating Cycle
43.20 44.07 49.89 47.55 48.95
Cash Flow Ratios
Operating Cash Flow Per Share
88.46 114.10 105.20 101.66 63.85
Free Cash Flow Per Share
87.25 113.16 45.71 32.93 -15.20
CapEx Per Share
1.21 0.93 59.49 68.72 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
73.09 15.94 1.58 1.48 0.81
Capital Expenditure Coverage Ratio
73.09 122.19 1.77 1.48 0.81
Operating Cash Flow Coverage Ratio
0.36 0.45 0.26 0.25 0.17
Operating Cash Flow to Sales Ratio
0.12 0.15 0.13 0.15 0.10
Free Cash Flow Yield
7.65%6.72%6.10%5.20%-1.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-16.66 -26.49 23.99 110.08 34.48
Price-to-Sales (P/S) Ratio
1.61 2.27 0.96 0.92 1.25
Price-to-Book (P/B) Ratio
3.97 5.69 3.09 3.03 3.95
Price-to-Free Cash Flow (P/FCF) Ratio
13.11 14.89 16.39 19.22 -51.58
Price-to-Operating Cash Flow Ratio
12.93 14.77 7.12 6.23 12.28
Price-to-Earnings Growth (PEG) Ratio
1.32 0.09 0.05 -1.47 -0.17
Price-to-Fair Value
3.97 5.69 3.09 3.03 3.95
Enterprise Value Multiple
-88.76 -1.27K 9.00 13.77 12.10
Enterprise Value
7.40B 10.15B 5.38B 4.73B 5.28B
EV to EBITDA
-88.54 -1.27K 9.00 13.77 12.10
EV to Sales
1.71 2.31 1.30 1.33 1.63
EV to Free Cash Flow
13.86 15.11 22.29 27.55 -67.31
EV to Operating Cash Flow
13.67 14.99 9.68 8.92 16.02
Tangible Book Value Per Share
48.52 50.94 -167.68 -136.70 -137.94
Shareholders’ Equity Per Share
288.04 296.23 242.68 209.18 198.28
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.02 0.38 -1.91 -0.08
Revenue Per Share
708.60 741.24 782.34 684.49 626.66
Net Income Per Share
-68.67 -63.60 31.22 5.75 22.74
Tax Burden
1.01 1.02 0.62 2.91 1.08
Interest Burden
1.03 1.06 0.93 0.46 0.88
Research & Development to Revenue
0.00 0.00 <0.01 0.01 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
-1.29 -1.79 2.08 51.40 3.04
Currency in JPY