Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

BBD Initiative, Inc. (JP:5259)

:5259

5259

BBD Initiative, Inc.

RESEARCH TOOLSreports

BBD Initiative, Inc. (5259) Ratios

Compare

0 Followers

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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.05	-	0.73	0.75	0.82
Quick Ratio	1.04	-	0.73	0.75	0.82
Cash Ratio	0.58	-	0.39	0.42	0.48
Solvency Ratio	0.30	-	0.17	0.13	0.18
Operating Cash Flow Ratio	0.39	-	0.29	0.33	0.22
Short-Term Operating Cash Flow Coverage	0.62	-	0.48	0.54	0.32
Net Current Asset Value	¥ -341.56M	-	¥ -1.45B	¥ -1.46B	¥ -1.16B
Leverage Ratios
Debt-to-Assets Ratio	0.30	-	0.52	0.56	0.57
Debt-to-Equity Ratio	0.55	-	1.69	1.92	1.91
Debt-to-Capital Ratio	0.35	-	0.63	0.66	0.66
Long-Term Debt-to-Capital Ratio	0.10	-	0.36	0.39	0.42
Financial Leverage Ratio	1.81	-	3.23	3.43	3.35
Debt Service Coverage Ratio	0.62	-	0.42	0.37	0.43
Interest Coverage Ratio	15.90	-	14.99	1.84	8.49
Debt to Market Cap	0.12	-	0.47	0.51	0.44
Interest Debt Per Share	209.14	-	414.25	404.45	381.86
Net Debt to EBITDA	0.61	-	2.38	4.16	2.83
Profitability Margins
Gross Profit Margin	38.27%	-	41.26%	44.27%	43.08%
EBIT Margin	7.64%	-	6.92%	0.63%	3.80%
EBITDA Margin	15.49%	-	14.47%	9.63%	13.49%
Operating Profit Margin	7.51%	-	6.92%	0.63%	3.80%
Pretax Profit Margin	7.17%	-	6.46%	0.29%	3.35%
Net Profit Margin	4.73%	-	3.99%	0.87%	3.63%
Continuous Operations Profit Margin	4.73%	-	3.99%	0.87%	3.63%
Net Income Per EBT	66.02%	-	61.79%	300.15%	108.17%
EBT Per EBIT	95.49%	-	93.38%	45.70%	88.23%
Return on Assets (ROA)	5.03%	-	3.99%	0.83%	3.42%
Return on Equity (ROE)	11.04%	-	12.87%	2.83%	11.47%
Return on Capital Employed (ROCE)	12.26%	-	12.88%	1.05%	6.42%
Return on Invested Capital (ROIC)	6.06%	-	5.04%	2.09%	4.38%
Return on Tangible Assets	10.59%	-	8.37%	1.59%	6.92%
Earnings Yield	2.25%	-	4.17%	0.94%	2.90%
Efficiency Ratios
Receivables Turnover	8.12	-	7.36	7.71	0.00
Payables Turnover	13.46	-	7.54	10.83	11.74
Inventory Turnover	3.48K	-	1.37K	1.56K	787.83
Fixed Asset Turnover	17.01	-	11.37	7.31	12.57
Asset Turnover	1.06	-	1.00	0.95	0.94
Working Capital Turnover Ratio	40.29	-	-8.99	-10.61	-16.18
Cash Conversion Cycle	17.96	-	1.47	13.85	-30.63
Days of Sales Outstanding	44.97	-	49.63	47.31	0.00
Days of Inventory Outstanding	0.10	-	0.27	0.23	0.46
Days of Payables Outstanding	27.11	-	48.43	33.70	31.09
Operating Cycle	45.08	-	49.89	47.55	0.46
Cash Flow Ratios
Operating Cash Flow Per Share	92.04	-	105.20	101.63	63.85
Free Cash Flow Per Share	90.30	-	45.71	32.92	-15.20
CapEx Per Share	1.74	-	59.49	68.71	79.05
Free Cash Flow to Operating Cash Flow	0.98	-	0.43	0.32	-0.24
Dividend Paid and CapEx Coverage Ratio	11.83	-	1.58	1.48	0.81
Capital Expenditure Coverage Ratio	52.81	-	1.77	1.48	0.81
Operating Cash Flow Coverage Ratio	0.45	-	0.26	0.25	0.17
Operating Cash Flow to Sales Ratio	0.13	-	0.13	0.15	0.10
Free Cash Flow Yield	5.93%	-	6.10%	5.20%	-1.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.50	-	23.99	106.66	34.48
Price-to-Sales (P/S) Ratio	2.11	-	0.96	0.93	1.25
Price-to-Book (P/B) Ratio	4.05	-	3.09	3.02	3.95
Price-to-Free Cash Flow (P/FCF) Ratio	16.86	-	16.39	19.23	-51.58
Price-to-Operating Cash Flow Ratio	16.54	-	7.12	6.23	12.28
Price-to-Earnings Growth (PEG) Ratio	5.51	-	0.05	-1.44	-0.17
Price-to-Fair Value	4.05	-	3.09	3.02	3.95
Enterprise Value Multiple	14.21	-	9.00	13.77	12.10
Enterprise Value	9.73B	-	5.38B	4.73B	5.28B
EV to EBITDA	14.21	-	9.00	13.77	12.10
EV to Sales	2.20	-	1.30	1.33	1.63
EV to Free Cash Flow	17.62	-	22.29	27.55	-67.31
EV to Operating Cash Flow	17.28	-	9.68	8.93	16.02
Tangible Book Value Per Share	18.75	-	-167.68	-136.23	-137.94
Shareholders’ Equity Per Share	376.06	-	242.68	209.55	198.28
Tax and Other Ratios
Effective Tax Rate	0.34	-	0.38	-2.00	-0.08
Revenue Per Share	722.71	-	782.34	684.30	626.65
Net Income Per Share	34.20	-	31.22	5.93	22.74
Tax Burden	0.66	-	0.62	3.00	1.08
Interest Burden	0.94	-	0.93	0.46	0.88
Research & Development to Revenue	0.00	-	<0.01	0.00	0.00
SG&A to Revenue	0.00	-	0.34	0.40	0.40
Stock-Based Compensation to Revenue	0.00	-	0.00	0.00	0.00
Income Quality	2.69	-	2.08	51.40	3.04

Currency in JPY