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Bengo4.com, Inc. (JP:6027)
:6027
Japanese Market
6027
Bengo4.com, Inc.
RESEARCH TOOLSreports

Bengo4.com, Inc. (6027) Ratios

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1 Followers

Bengo4.com, Inc. Ratios

JP:6027's free cash flow for Q1 2025 was ¥0.79. For the 2025 fiscal year, JP:6027's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.08 2.03 1.95 2.60 2.05
Quick Ratio
 2.08 2.03 1.95 2.60 2.05
Cash Ratio
 1.29 1.28 1.19 1.32 1.19
Solvency Ratio
 0.45 0.31 0.23 0.79 0.65
Operating Cash Flow Ratio
 0.00 0.42 0.40 0.37 0.82
Short-Term Operating Cash Flow Coverage
 0.00 1.86 2.28 0.74 2.38
Net Current Asset Value
¥ 1.71B¥ 746.84M¥ -351.87M¥ 1.99B¥ 1.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.22 0.27 0.14 0.13
Debt-to-Equity Ratio
 0.33 0.46 0.66 0.19 0.20
Debt-to-Capital Ratio
 0.25 0.31 0.40 0.16 0.17
Long-Term Debt-to-Capital Ratio
 0.18 0.24 0.35 0.00 0.00
Financial Leverage Ratio
 1.83 2.08 2.44 1.39 1.59
Debt Service Coverage Ratio
 3.26 2.43 2.70 1.58 1.88
Interest Coverage Ratio
 121.33 96.55 365.32 0.00 0.00
Debt to Market Cap
 0.03 0.04 0.04 0.01 <0.01
Interest Debt Per Share
 95.81 111.31 120.79 27.73 21.86
Net Debt to EBITDA
 -0.66 -0.70 -0.39 -0.76 -0.88
Profitability Margins
Gross Profit Margin
78.59%76.98%79.41%83.70%84.15%
EBIT Margin
16.18%11.77%11.41%12.51%16.57%
EBITDA Margin
21.60%17.13%16.17%15.57%19.73%
Operating Profit Margin
14.64%9.87%10.92%12.51%16.57%
Pretax Profit Margin
15.96%11.67%11.38%12.62%16.64%
Net Profit Margin
10.04%7.46%7.40%8.24%10.21%
Continuous Operations Profit Margin
10.04%7.46%7.40%8.24%10.21%
Net Income Per EBT
62.92%63.93%65.01%65.27%61.36%
EBT Per EBIT
109.01%118.14%104.23%100.83%100.46%
Return on Assets (ROA)
13.31%9.29%8.24%16.27%18.42%
Return on Equity (ROE)
26.44%19.30%20.15%22.65%29.28%
Return on Capital Employed (ROCE)
27.24%17.28%17.03%34.42%47.49%
Return on Invested Capital (ROIC)
15.76%10.12%10.35%18.81%24.23%
Return on Tangible Assets
18.97%13.52%12.36%19.72%21.68%
Earnings Yield
2.44%1.70%1.08%1.34%0.80%
Efficiency Ratios
Receivables Turnover
 7.35 6.98 6.46 6.78 6.90
Payables Turnover
 0.00 4.19 2.74 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 1.17K 694.86
Fixed Asset Turnover
 102.48 93.82 62.80 37.83 37.55
Asset Turnover
 1.33 1.25 1.11 1.98 1.80
Working Capital Turnover Ratio
 4.46 4.61 4.78 5.02 4.59
Cash Conversion Cycle
 49.64 -34.90 -76.89 54.17 53.40
Days of Sales Outstanding
 49.64 52.26 56.50 53.86 52.88
Days of Inventory Outstanding
 0.00 0.00 0.00 0.31 0.53
Days of Payables Outstanding
 0.00 87.16 133.39 0.00 0.00
Operating Cycle
 49.64 52.26 56.50 54.17 53.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 60.88 50.97 20.66 51.94
Free Cash Flow Per Share
 0.00 60.12 19.86 -0.14 33.19
CapEx Per Share
 0.00 0.76 31.11 20.80 18.75
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.39 >-0.01 0.64
Dividend Paid and CapEx Coverage Ratio
 0.00 79.89 1.64 0.99 2.77
Capital Expenditure Coverage Ratio
 0.00 79.89 1.64 0.99 2.77
Operating Cash Flow Coverage Ratio
 0.00 0.55 0.42 0.74 2.38
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.10 0.05 0.17
Free Cash Flow Yield
0.00%2.19%0.58%>-0.01%0.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.97 58.75 92.80 74.54 124.98
Price-to-Sales (P/S) Ratio
 4.11 4.38 6.86 6.14 12.76
Price-to-Book (P/B) Ratio
 9.95 11.34 18.70 16.88 36.59
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 45.62 171.94 -17.20K 118.86
Price-to-Operating Cash Flow Ratio
 0.00 45.05 67.00 116.65 75.96
Price-to-Earnings Growth (PEG) Ratio
 2.71 2.44 5.67 30.55 0.13
Price-to-Fair Value
 9.95 11.34 18.70 16.88 36.59
Enterprise Value Multiple
 18.38 24.87 42.05 38.66 63.81
Enterprise Value
 62.20B 59.97B 77.01B 52.44B 86.58B
EV to EBITDA
 18.38 24.87 42.05 38.66 63.81
EV to Sales
 3.97 4.26 6.80 6.02 12.59
EV to Free Cash Flow
 0.00 44.38 170.34 -16.87K 117.25
EV to Operating Cash Flow
 0.00 43.82 66.38 114.40 74.93
Tangible Book Value Per Share
 130.30 84.61 33.84 107.94 82.10
Shareholders’ Equity Per Share
 286.42 241.98 182.65 142.75 107.82
Tax and Other Ratios
Effective Tax Rate
 0.37 0.36 0.35 0.35 0.39
Revenue Per Share
 692.87 626.09 497.46 392.58 309.10
Net Income Per Share
 69.57 46.69 36.80 32.33 31.56
Tax Burden
 0.63 0.64 0.65 0.65 0.61
Interest Burden
 0.99 0.99 1.00 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.53 0.52 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
Income Quality
 0.00 1.30 0.90 0.42 1.01
Currency in JPY