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STOCKS

BayCurrent Consulting, Inc. (JP:6532)

:6532

6532

BayCurrent Consulting, Inc.

RESEARCH TOOLSreports

BayCurrent Consulting, Inc. (6532) Ratios

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9 Followers

BayCurrent Consulting, Inc. Ratios

JP:6532's free cash flow for Q4 2025 was ¥0.58. For the 2025 fiscal year, JP:6532's free cash flow was decreased by ¥ and operating cash flow was ¥0.43. See a summary of the company’s cash flow.

Ratios	TTM	Feb 26	Feb 25	Feb 24	Feb 23
Liquidity Ratios
Current Ratio	―	3.67	3.59	3.71	3.19
Quick Ratio	―	3.63	3.55	3.67	3.14
Cash Ratio	―	2.51	2.57	2.70	2.34
Solvency Ratio	―	1.10	1.08	1.42	1.11
Operating Cash Flow Ratio	―	1.35	1.36	1.60	1.44
Short-Term Operating Cash Flow Coverage	―	31.09	23.19	20.60	15.26
Net Current Asset Value	¥ ―	¥ 58.34B	¥ 38.26B	¥ 34.07B	¥ 20.89B
Leverage Ratios
Debt-to-Assets Ratio	―	0.06	0.10	0.05	0.09
Debt-to-Equity Ratio	―	0.09	0.13	0.07	0.13
Debt-to-Capital Ratio	―	0.08	0.12	0.06	0.11
Long-Term Debt-to-Capital Ratio	―	<0.01	0.02	0.04	0.09
Financial Leverage Ratio	―	1.32	1.35	1.32	1.41
Debt Service Coverage Ratio	―	29.77	25.12	21.10	14.95
Interest Coverage Ratio	―	617.54	579.93	729.66	439.14
Debt to Market Cap	―	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	―	53.57	63.55	22.54	29.43
Net Debt to EBITDA	―	-1.16	-0.99	-1.07	-0.97
Profitability Margins
Gross Profit Margin	―	53.81%	54.59%	55.75%	53.04%
EBIT Margin	―	36.72%	36.44%	39.32%	37.33%
EBITDA Margin	―	38.86%	39.01%	40.71%	38.79%
Operating Profit Margin	―	36.72%	36.44%	39.32%	37.33%
Pretax Profit Margin	―	36.66%	36.38%	39.26%	37.25%
Net Profit Margin	―	26.50%	27.03%	28.79%	26.97%
Continuous Operations Profit Margin	―	26.50%	27.03%	28.79%	26.97%
Net Income Per EBT	―	72.30%	74.30%	73.34%	72.40%
EBT Per EBIT	―	99.85%	99.84%	99.86%	99.77%
Return on Assets (ROA)	―	24.67%	25.41%	32.91%	30.93%
Return on Equity (ROE)	―	32.58%	34.24%	43.45%	43.75%
Return on Capital Employed (ROCE)	―	42.40%	41.70%	56.42%	55.03%
Return on Invested Capital (ROIC)	―	29.73%	29.96%	40.16%	38.80%
Return on Tangible Assets	―	29.18%	31.48%	39.20%	40.23%
Earnings Yield	―	3.18%	4.88%	2.67%	2.24%
Efficiency Ratios
Receivables Turnover	―	5.11	5.57	6.28	6.74
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	58.33	63.74	72.72	44.16
Fixed Asset Turnover	―	9.99	7.86	21.33	42.79
Asset Turnover	―	0.93	0.94	1.14	1.15
Working Capital Turnover Ratio	―	2.10	2.27	2.49	3.15
Cash Conversion Cycle	―	77.65	71.26	63.14	62.46
Days of Sales Outstanding	―	71.39	65.53	58.12	54.19
Days of Inventory Outstanding	―	6.26	5.73	5.02	8.27
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	77.65	71.26	63.14	62.46
Cash Flow Ratios
Operating Cash Flow Per Share	―	214.57	159.29	141.16	104.48
Free Cash Flow Per Share	―	208.88	135.52	138.64	103.99
CapEx Per Share	―	5.69	23.76	2.52	0.49
Free Cash Flow to Operating Cash Flow	―	0.97	0.85	0.98	1.00
Dividend Paid and CapEx Coverage Ratio	―	3.85	2.46	4.21	4.98
Capital Expenditure Coverage Ratio	―	37.70	6.70	56.05	213.57
Operating Cash Flow Coverage Ratio	―	4.04	2.52	6.34	3.59
Operating Cash Flow to Sales Ratio	―	0.28	0.26	0.28	0.28
Free Cash Flow Yield	―	3.28%	3.99%	2.59%	2.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	31.48	20.48	37.42	44.73
Price-to-Sales (P/S) Ratio	―	8.34	5.53	10.78	12.06
Price-to-Book (P/B) Ratio	―	10.26	7.01	16.26	19.57
Price-to-Free Cash Flow (P/FCF) Ratio	―	30.47	25.09	38.59	43.61
Price-to-Operating Cash Flow Ratio	―	29.66	21.35	37.90	43.41
Price-to-Earnings Growth (PEG) Ratio	―	1.45	1.27	0.91	0.81
Price-to-Fair Value	―	10.26	7.01	16.26	19.57
Enterprise Value Multiple	―	20.30	13.20	25.40	30.13
Enterprise Value	―	915.83B	483.59B	786.77B	673.68B
EV to EBITDA	―	20.30	13.20	25.40	30.13
EV to Sales	―	7.89	5.15	10.34	11.69
EV to Free Cash Flow	―	28.82	23.34	37.03	42.26
EV to Operating Cash Flow	―	28.05	19.86	36.37	42.06
Tangible Book Value Per Share	―	493.95	358.94	259.34	155.94
Shareholders’ Equity Per Share	―	620.44	484.94	328.98	231.77
Tax and Other Ratios
Effective Tax Rate	―	0.28	0.26	0.27	0.28
Revenue Per Share	―	762.76	614.36	496.47	375.98
Net Income Per Share	―	202.17	166.05	142.96	101.39
Tax Burden	―	0.72	0.74	0.73	0.72
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.17	0.18	0.16	0.16
Stock-Based Compensation to Revenue	―	0.00	<0.01	<0.01	<0.01
Income Quality	―	1.06	0.96	0.72	0.75

Currency in JPY