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

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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.26 2.26 2.03 1.95 2.60
Quick Ratio
 2.26 2.26 2.03 1.95 2.60
Cash Ratio
 1.38 1.38 1.28 1.19 1.32
Solvency Ratio
 0.39 0.39 0.31 0.23 0.79
Operating Cash Flow Ratio
 0.00 0.43 0.42 0.40 0.37
Short-Term Operating Cash Flow Coverage
 0.00 1.84 1.86 2.28 0.74
Net Current Asset Value
¥ 2.35B¥ 2.35B¥ 746.84M¥ -351.87M¥ 1.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.22 0.27 0.14
Debt-to-Equity Ratio
 0.38 0.38 0.46 0.66 0.19
Debt-to-Capital Ratio
 0.27 0.27 0.31 0.40 0.16
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.24 0.35 0.00
Financial Leverage Ratio
 1.86 1.86 2.08 2.44 1.39
Debt Service Coverage Ratio
 2.90 2.90 2.43 2.70 1.58
Interest Coverage Ratio
 111.65 111.65 96.55 365.32 0.00
Debt to Market Cap
 0.05 0.04 0.04 0.04 0.01
Interest Debt Per Share
 120.96 121.50 111.31 120.79 27.73
Net Debt to EBITDA
 -0.80 -0.80 -0.70 -0.39 -0.76
Profitability Margins
Gross Profit Margin
78.74%78.74%76.98%79.41%83.70%
EBIT Margin
13.54%13.54%11.77%11.41%12.51%
EBITDA Margin
18.95%18.95%17.13%16.17%15.57%
Operating Profit Margin
13.54%13.54%9.87%10.92%12.51%
Pretax Profit Margin
12.17%12.17%11.67%11.38%12.62%
Net Profit Margin
9.27%9.27%7.46%7.40%8.24%
Continuous Operations Profit Margin
9.27%9.27%7.46%7.40%8.24%
Net Income Per EBT
76.22%76.22%63.93%65.01%65.27%
EBT Per EBIT
89.88%89.88%118.14%104.23%100.83%
Return on Assets (ROA)
11.29%11.29%9.29%8.24%16.27%
Return on Equity (ROE)
23.63%20.95%19.30%20.15%22.65%
Return on Capital Employed (ROCE)
22.94%22.94%17.28%17.03%34.42%
Return on Invested Capital (ROIC)
16.02%16.02%10.12%10.35%18.81%
Return on Tangible Assets
15.34%15.34%13.52%12.36%19.72%
Earnings Yield
2.56%2.37%1.70%1.08%1.34%
Efficiency Ratios
Receivables Turnover
 6.80 6.80 6.98 6.46 6.78
Payables Turnover
 0.00 0.00 4.19 2.74 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 1.17K
Fixed Asset Turnover
 107.92 107.92 93.82 62.80 37.83
Asset Turnover
 1.22 1.22 1.25 1.11 1.98
Working Capital Turnover Ratio
 3.87 4.02 4.61 4.78 5.02
Cash Conversion Cycle
 53.70 53.70 -34.90 -76.89 54.17
Days of Sales Outstanding
 53.70 53.70 52.26 56.50 53.86
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.31
Days of Payables Outstanding
 0.00 0.00 87.16 133.39 0.00
Operating Cycle
 53.70 53.70 52.26 56.50 54.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 71.52 60.88 50.97 20.66
Free Cash Flow Per Share
 0.00 69.40 60.12 19.86 -0.14
CapEx Per Share
 0.00 2.12 0.76 31.11 20.80
Free Cash Flow to Operating Cash Flow
 0.00 0.97 0.99 0.39 >-0.01
Dividend Paid and CapEx Coverage Ratio
 0.00 33.74 79.89 1.64 0.99
Capital Expenditure Coverage Ratio
 0.00 33.74 79.89 1.64 0.99
Operating Cash Flow Coverage Ratio
 0.00 0.59 0.55 0.42 0.74
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.10 0.10 0.05
Free Cash Flow Yield
0.00%2.47%2.19%0.58%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.79 42.22 58.75 92.80 74.54
Price-to-Sales (P/S) Ratio
 3.61 3.91 4.38 6.86 6.14
Price-to-Book (P/B) Ratio
 8.13 8.84 11.34 18.70 16.88
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 40.56 45.62 171.94 -17.20K
Price-to-Operating Cash Flow Ratio
 0.00 39.36 45.05 67.00 116.65
Price-to-Earnings Growth (PEG) Ratio
 0.90 0.99 2.44 5.67 30.55
Price-to-Fair Value
 8.13 8.84 11.34 18.70 16.88
Enterprise Value Multiple
 18.27 19.86 24.87 42.05 38.66
Enterprise Value
 56.87B 61.30B 59.97B 77.01B 52.44B
EV to EBITDA
 18.42 19.86 24.87 42.05 38.66
EV to Sales
 3.49 3.76 4.26 6.80 6.02
EV to Free Cash Flow
 0.00 38.99 44.38 170.34 -16.87K
EV to Operating Cash Flow
 0.00 37.84 43.82 66.38 114.40
Tangible Book Value Per Share
 161.53 162.25 84.61 33.84 107.94
Shareholders’ Equity Per Share
 316.85 318.27 241.98 182.65 142.75
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.36 0.35 0.35
Revenue Per Share
 715.85 719.05 626.09 497.46 392.58
Net Income Per Share
 66.38 66.68 46.69 36.80 32.33
Tax Burden
 0.76 0.76 0.64 0.65 0.65
Interest Burden
 0.90 0.90 0.99 1.00 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.65 0.65 0.67 0.52 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 1.07 1.30 0.90 0.42
Currency in JPY