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STOCKS

BayCurrent Consulting, Inc. (JP:6532)

:6532

6532

BayCurrent Consulting, Inc.

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BayCurrent Consulting, Inc. (6532) Ratios

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BayCurrent Consulting, Inc. Ratios

JP:6532's free cash flow for Q1 2025 was ¥0.56. For the 2025 fiscal year, JP:6532's free cash flow was decreased by ¥ and operating cash flow was ¥0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.82	3.59	3.71	3.19	2.14
Quick Ratio	3.79	3.55	3.67	3.14	2.09
Cash Ratio	2.74	2.57	2.70	2.34	1.53
Solvency Ratio	1.28	1.08	1.42	1.11	0.69
Operating Cash Flow Ratio	1.44	1.36	1.60	1.44	1.14
Short-Term Operating Cash Flow Coverage	10.57	23.19	20.60	15.26	6.81
Net Current Asset Value	¥ 59.37B	¥ 38.26B	¥ 34.07B	¥ 20.89B	¥ 6.78B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.10	0.05	0.09	0.15
Debt-to-Equity Ratio	0.08	0.13	0.07	0.13	0.23
Debt-to-Capital Ratio	0.07	0.12	0.06	0.11	0.19
Long-Term Debt-to-Capital Ratio	0.00	0.02	0.04	0.09	0.13
Financial Leverage Ratio	1.30	1.35	1.32	1.41	1.53
Debt Service Coverage Ratio	11.34	25.12	21.10	14.95	5.96
Interest Coverage Ratio	681.55	579.93	729.66	439.14	183.12
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.02
Interest Debt Per Share	48.49	63.55	22.54	29.43	46.08
Net Debt to EBITDA	-1.14	-0.99	-1.07	-0.97	-0.64
Profitability Margins
Gross Profit Margin	54.35%	54.59%	55.75%	53.04%	47.17%
EBIT Margin	37.11%	36.44%	39.32%	37.33%	31.57%
EBITDA Margin	39.57%	39.01%	40.71%	38.79%	33.88%
Operating Profit Margin	37.11%	36.44%	39.32%	37.33%	31.61%
Pretax Profit Margin	37.03%	36.38%	39.26%	37.25%	31.43%
Net Profit Margin	26.90%	27.03%	28.79%	26.97%	23.36%
Continuous Operations Profit Margin	26.90%	27.03%	28.79%	26.97%	23.36%
Net Income Per EBT	72.64%	74.30%	73.34%	72.40%	74.30%
EBT Per EBIT	99.81%	99.84%	99.86%	99.77%	99.45%
Return on Assets (ROA)	26.84%	25.41%	32.91%	30.93%	21.77%
Return on Equity (ROE)	37.35%	34.24%	43.45%	43.75%	33.36%
Return on Capital Employed (ROCE)	45.47%	41.70%	56.42%	55.03%	38.33%
Return on Invested Capital (ROIC)	32.03%	29.96%	40.16%	38.80%	26.59%
Return on Tangible Assets	31.81%	31.48%	39.20%	40.23%	37.47%
Earnings Yield	2.59%	4.95%	2.67%	2.24%	2.99%
Efficiency Ratios
Receivables Turnover	6.43	5.57	6.28	6.74	7.46
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	84.22	63.74	72.72	44.16	41.71
Fixed Asset Turnover	11.01	7.86	21.33	42.79	21.15
Asset Turnover	1.00	0.94	1.14	1.15	0.93
Working Capital Turnover Ratio	1.91	2.27	2.49	3.15	4.91
Cash Conversion Cycle	61.13	71.26	63.14	62.46	57.70
Days of Sales Outstanding	56.79	65.53	58.12	54.19	48.95
Days of Inventory Outstanding	4.33	5.73	5.02	8.27	8.75
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	61.13	71.26	63.14	62.46	57.70
Cash Flow Ratios
Operating Cash Flow Per Share	217.33	159.29	141.16	104.48	79.31
Free Cash Flow Per Share	213.17	135.52	138.64	103.99	77.98
CapEx Per Share	4.16	23.76	2.52	0.49	1.33
Free Cash Flow to Operating Cash Flow	0.98	0.85	0.98	1.00	0.98
Dividend Paid and CapEx Coverage Ratio	3.28	2.46	4.21	4.98	6.19
Capital Expenditure Coverage Ratio	52.27	6.70	56.05	213.57	59.49
Operating Cash Flow Coverage Ratio	4.52	2.52	6.34	3.59	1.74
Operating Cash Flow to Sales Ratio	0.27	0.26	0.28	0.28	0.28
Free Cash Flow Yield	2.54%	4.04%	2.59%	2.29%	3.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.23	20.20	37.42	44.73	33.46
Price-to-Sales (P/S) Ratio	10.53	5.46	10.78	12.06	7.82
Price-to-Book (P/B) Ratio	13.66	6.92	16.26	19.57	11.16
Price-to-Free Cash Flow (P/FCF) Ratio	40.01	24.75	38.59	43.61	28.08
Price-to-Operating Cash Flow Ratio	39.32	21.06	37.90	43.41	27.61
Price-to-Earnings Growth (PEG) Ratio	5.88	1.25	0.91	0.81	0.49
Price-to-Fair Value	13.66	6.92	16.26	19.57	11.16
Enterprise Value Multiple	25.48	13.01	25.40	30.13	22.43
Enterprise Value	1.22T	476.56B	786.77B	673.68B	325.76B
EV to EBITDA	25.11	13.01	25.40	30.13	22.43
EV to Sales	9.93	5.07	10.34	11.69	7.60
EV to Free Cash Flow	37.73	23.00	37.03	42.26	27.30
EV to Operating Cash Flow	37.01	19.57	36.37	42.06	26.84
Tangible Book Value Per Share	498.76	358.94	259.34	155.94	70.21
Shareholders’ Equity Per Share	625.75	484.94	328.98	231.77	196.19
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.27	0.28	0.26
Revenue Per Share	809.70	614.36	496.47	375.98	280.21
Net Income Per Share	217.83	166.05	142.96	101.39	65.45
Tax Burden	0.73	0.74	0.73	0.72	0.74
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.18	0.16	0.16	0.16
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.93	0.96	0.72	0.75	0.90

Currency in JPY

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