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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 Q3 2024 was ¥0.53. For the 2024 fiscal year, JP:6532's free cash flow was decreased by ¥ and operating cash flow was ¥0.37. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.73	3.71	3.19	2.14	1.67
Quick Ratio	3.70	3.67	3.14	2.09	1.63
Cash Ratio	2.85	2.70	2.34	1.53	1.01
Solvency Ratio	1.20	1.42	1.11	0.69	0.49
Operating Cash Flow Ratio	1.66	1.60	1.44	1.14	1.00
Short-Term Operating Cash Flow Coverage	31.92	20.60	15.26	6.81	5.87
Net Current Asset Value	¥ 48.25B	¥ 34.07B	¥ 20.89B	¥ 6.78B	¥ -456.00M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.05	0.09	0.15	0.20
Debt-to-Equity Ratio	0.10	0.07	0.13	0.23	0.33
Debt-to-Capital Ratio	0.09	0.06	0.11	0.19	0.25
Long-Term Debt-to-Capital Ratio	<0.01	0.04	0.09	0.13	0.20
Financial Leverage Ratio	1.32	1.32	1.41	1.53	1.64
Debt Service Coverage Ratio	29.36	21.10	14.95	5.96	4.78
Interest Coverage Ratio	673.66	729.66	439.14	183.12	129.65
Debt to Market Cap	<0.01	<0.01	<0.01	0.02	0.07
Interest Debt Per Share	58.65	22.54	29.43	46.08	46.92
Net Debt to EBITDA	-1.15	-1.07	-0.97	-0.64	-0.11
Profitability Margins
Gross Profit Margin	53.04%	55.75%	53.04%	47.17%	43.38%
EBIT Margin	35.62%	39.32%	37.33%	31.57%	24.37%
EBITDA Margin	38.47%	40.71%	38.79%	33.88%	26.85%
Operating Profit Margin	35.61%	39.32%	37.33%	31.61%	24.37%
Pretax Profit Margin	35.52%	39.26%	37.25%	31.43%	24.19%
Net Profit Margin	26.70%	28.79%	26.97%	23.36%	17.93%
Continuous Operations Profit Margin	26.70%	28.79%	26.97%	23.36%	17.93%
Net Income Per EBT	75.16%	73.34%	72.40%	74.30%	74.12%
EBT Per EBIT	99.74%	99.86%	99.77%	99.45%	99.23%
Return on Assets (ROA)	26.22%	32.91%	30.93%	21.77%	16.78%
Return on Equity (ROE)	37.43%	43.45%	43.75%	33.36%	27.56%
Return on Capital Employed (ROCE)	42.69%	56.42%	55.03%	38.33%	29.49%
Return on Invested Capital (ROIC)	31.03%	40.16%	38.80%	26.59%	20.60%
Return on Tangible Assets	31.67%	39.20%	40.23%	37.47%	37.44%
Earnings Yield	3.02%	2.67%	2.24%	2.99%	6.04%
Efficiency Ratios
Receivables Turnover	6.51	6.28	6.74	7.46	6.73
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	97.59	72.72	44.16	41.71	54.28
Fixed Asset Turnover	9.01	21.33	42.79	21.15	35.12
Asset Turnover	0.98	1.14	1.15	0.93	0.94
Working Capital Turnover Ratio	2.06	2.49	3.15	4.91	8.91
Cash Conversion Cycle	59.83	63.14	62.46	57.70	60.97
Days of Sales Outstanding	56.09	58.12	54.19	48.95	54.24
Days of Inventory Outstanding	3.74	5.02	8.27	8.75	6.72
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	59.83	63.14	62.46	57.70	60.97
Cash Flow Ratios
Operating Cash Flow Per Share	220.38	141.16	104.48	79.31	52.50
Free Cash Flow Per Share	192.00	138.64	103.99	77.98	52.43
CapEx Per Share	28.38	2.52	0.49	1.33	0.07
Free Cash Flow to Operating Cash Flow	0.87	0.98	1.00	0.98	1.00
Dividend Paid and CapEx Coverage Ratio	2.81	4.21	4.98	6.19	8.64
Capital Expenditure Coverage Ratio	7.76	56.05	213.57	59.49	797.60
Operating Cash Flow Coverage Ratio	3.78	6.34	3.59	1.74	1.13
Operating Cash Flow to Sales Ratio	0.31	0.28	0.28	0.28	0.24
Free Cash Flow Yield	3.01%	2.59%	2.29%	3.56%	8.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.09	37.42	44.73	33.46	16.55
Price-to-Sales (P/S) Ratio	8.84	10.78	12.06	7.82	2.97
Price-to-Book (P/B) Ratio	11.45	16.26	19.57	11.16	4.56
Price-to-Free Cash Flow (P/FCF) Ratio	33.20	38.59	43.61	28.08	12.28
Price-to-Operating Cash Flow Ratio	28.93	37.90	43.41	27.61	12.27
Price-to-Earnings Growth (PEG) Ratio	4.91	0.91	0.81	0.49	0.15
Price-to-Fair Value	11.45	16.26	19.57	11.16	4.56
Enterprise Value Multiple	21.81	25.40	30.13	22.43	10.94
Enterprise Value	―	―	―	―	―
EV to EBITDA	21.81	25.40	30.13	22.43	10.94
EV to Sales	8.39	10.34	11.69	7.60	2.94
EV to Free Cash Flow	31.53	37.03	42.26	27.30	12.16
EV to Operating Cash Flow	27.47	36.37	42.06	26.84	12.15
Tangible Book Value Per Share	430.10	259.34	155.94	70.21	13.14
Shareholders’ Equity Per Share	556.68	328.98	231.77	196.19	141.17
Tax and Other Ratios
Effective Tax Rate	0.25	0.27	0.28	0.26	0.26
Revenue Per Share	721.54	496.47	375.98	280.21	217.06
Net Income Per Share	192.63	142.96	101.39	65.45	38.91
Tax Burden	0.75	0.73	0.72	0.74	0.74
Interest Burden	1.00	1.00	1.00	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.16	0.16	0.16	0.19
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.06	0.72	0.75	0.90	1.00

Currency in JPY

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