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BayCurrent Consulting, Inc. (JP:6532)
:6532
Japanese Market
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BayCurrent Consulting, Inc. (6532) Ratios

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BayCurrent Consulting, Inc. Ratios

JP:6532's free cash flow for Q4 2024 was ¥0.58. For the 2024 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.67 3.59 3.71 3.19 2.14
Quick Ratio
3.63 3.55 3.67 3.14 2.09
Cash Ratio
2.51 2.57 2.70 2.34 1.53
Solvency Ratio
1.13 1.08 1.42 1.11 0.69
Operating Cash Flow Ratio
1.39 1.36 1.60 1.44 1.14
Short-Term Operating Cash Flow Coverage
10.78 23.19 20.60 15.26 6.81
Net Current Asset Value
¥ 58.34B¥ 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
0.09 0.13 0.07 0.13 0.23
Debt-to-Capital Ratio
0.08 0.12 0.06 0.11 0.19
Long-Term Debt-to-Capital Ratio
<0.01 0.02 0.04 0.09 0.13
Financial Leverage Ratio
1.32 1.35 1.32 1.41 1.53
Debt Service Coverage Ratio
10.76 25.12 21.10 14.95 5.96
Interest Coverage Ratio
858.26 579.93 729.66 439.14 183.12
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.02
Interest Debt Per Share
53.47 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
53.67%54.59%55.75%53.04%47.17%
EBIT Margin
36.98%36.44%39.32%37.33%31.57%
EBITDA Margin
39.55%39.01%40.71%38.79%33.88%
Operating Profit Margin
36.98%36.44%39.32%37.33%31.61%
Pretax Profit Margin
36.90%36.38%39.26%37.25%31.43%
Net Profit Margin
26.77%27.03%28.79%26.97%23.36%
Continuous Operations Profit Margin
26.77%27.03%28.79%26.97%23.36%
Net Income Per EBT
72.54%74.30%73.34%72.40%74.30%
EBT Per EBIT
99.79%99.84%99.86%99.77%99.45%
Return on Assets (ROA)
24.92%25.41%32.91%30.93%21.77%
Return on Equity (ROE)
37.28%34.24%43.45%43.75%33.36%
Return on Capital Employed (ROCE)
42.70%41.70%56.42%55.03%38.33%
Return on Invested Capital (ROIC)
30.04%29.96%40.16%38.80%26.59%
Return on Tangible Assets
29.47%31.48%39.20%40.23%37.47%
Earnings Yield
2.40%4.95%2.67%2.24%2.99%
Efficiency Ratios
Receivables Turnover
5.11 5.57 6.28 6.74 7.46
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
58.50 63.74 72.72 44.16 41.71
Fixed Asset Turnover
9.99 7.86 21.33 42.79 21.15
Asset Turnover
0.93 0.94 1.14 1.15 0.93
Working Capital Turnover Ratio
1.94 2.27 2.49 3.15 4.91
Cash Conversion Cycle
77.63 71.26 63.14 62.46 57.70
Days of Sales Outstanding
71.39 65.53 58.12 54.19 48.95
Days of Inventory Outstanding
6.24 5.73 5.02 8.27 8.75
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
77.63 71.26 63.14 62.46 57.70
Cash Flow Ratios
Operating Cash Flow Per Share
221.38 159.29 141.16 104.48 79.31
Free Cash Flow Per Share
215.69 135.52 138.64 103.99 77.98
CapEx Per Share
5.69 23.76 2.52 0.49 1.33
Free Cash Flow to Operating Cash Flow
0.97 0.85 0.98 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
3.97 2.46 4.21 4.98 6.19
Capital Expenditure Coverage Ratio
38.88 6.70 56.05 213.57 59.49
Operating Cash Flow Coverage Ratio
4.17 2.52 6.34 3.59 1.74
Operating Cash Flow to Sales Ratio
0.29 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
41.66 20.20 37.42 44.73 33.46
Price-to-Sales (P/S) Ratio
11.12 5.46 10.78 12.06 7.82
Price-to-Book (P/B) Ratio
13.71 6.92 16.26 19.57 11.16
Price-to-Free Cash Flow (P/FCF) Ratio
39.35 24.75 38.59 43.61 28.08
Price-to-Operating Cash Flow Ratio
38.44 21.06 37.90 43.41 27.61
Price-to-Earnings Growth (PEG) Ratio
6.72 1.25 0.91 0.81 0.49
Price-to-Fair Value
13.71 6.92 16.26 19.57 11.16
Enterprise Value Multiple
26.98 13.01 25.40 30.13 22.43
Enterprise Value
1.24T 476.56B 786.77B 673.68B 325.76B
EV to EBITDA
27.00 13.01 25.40 30.13 22.43
EV to Sales
10.68 5.07 10.34 11.69 7.60
EV to Free Cash Flow
37.78 23.00 37.03 42.26 27.30
EV to Operating Cash Flow
36.81 19.57 36.37 42.06 26.84
Tangible Book Value Per Share
494.17 358.94 259.34 155.94 70.21
Shareholders’ Equity Per Share
620.72 484.94 328.98 231.77 196.19
Tax and Other Ratios
Effective Tax Rate
0.27 0.26 0.27 0.28 0.26
Revenue Per Share
763.10 614.36 496.47 375.98 280.21
Net Income Per Share
204.26 166.05 142.96 101.39 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
0.08 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
1.01 0.96 0.72 0.75 0.90
Currency in JPY
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