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BALMUDA, Inc. (JP:6612)
:6612
Japanese Market
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BALMUDA, Inc. (6612) Ratios

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BALMUDA, Inc. Ratios

JP:6612's free cash flow for Q4 2024 was ¥0.32. For the 2024 fiscal year, JP:6612's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.51 2.15 2.51 2.12 2.14
Quick Ratio
1.29 1.23 1.29 1.50 1.76
Cash Ratio
0.38 0.36 0.38 0.23 1.15
Solvency Ratio
0.15 -0.45 0.15 0.29 0.25
Operating Cash Flow Ratio
0.25 0.08 0.25 -0.73 0.41
Short-Term Operating Cash Flow Coverage
0.74 0.22 0.74 -2.54 2.37
Net Current Asset Value
¥ 4.72B¥ 3.35B¥ 4.72B¥ 4.83B¥ 3.95B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.18 0.14 0.13 0.13
Debt-to-Equity Ratio
0.22 0.34 0.22 0.23 0.24
Debt-to-Capital Ratio
0.18 0.25 0.18 0.18 0.19
Long-Term Debt-to-Capital Ratio
0.04 0.07 0.04 0.02 0.09
Financial Leverage Ratio
1.57 1.83 1.57 1.73 1.92
Debt Service Coverage Ratio
0.49 -1.38 0.49 1.09 1.67
Interest Coverage Ratio
4.69 -85.94 4.69 101.20 94.07
Debt to Market Cap
0.06 0.13 0.06 0.04 0.04
Interest Debt Per Share
170.66 172.90 170.66 173.89 177.05
Net Debt to EBITDA
0.29 -0.21 0.29 0.23 -2.11
Profitability Margins
Gross Profit Margin
31.07%26.92%31.07%39.83%43.32%
EBIT Margin
0.43%-14.07%0.43%8.03%10.18%
EBITDA Margin
3.26%-10.25%3.26%10.08%12.47%
Operating Profit Margin
0.43%-10.57%0.43%8.26%10.46%
Pretax Profit Margin
0.08%-14.19%0.08%7.95%10.07%
Net Profit Margin
0.02%-15.92%0.02%5.52%6.63%
Continuous Operations Profit Margin
0.02%-15.92%0.02%5.53%6.63%
Net Income Per EBT
21.43%112.19%21.43%69.47%65.82%
EBT Per EBIT
18.67%134.25%18.67%96.25%96.20%
Return on Assets (ROA)
0.03%-26.54%0.03%9.33%9.15%
Return on Equity (ROE)
0.05%-48.56%0.05%16.14%17.53%
Return on Capital Employed (ROCE)
1.14%-29.93%1.14%23.57%25.14%
Return on Invested Capital (ROIC)
0.23%-27.03%0.23%15.07%17.14%
Return on Tangible Assets
0.03%-27.25%0.03%9.69%9.28%
Earnings Yield
0.01%-18.61%0.01%2.94%2.60%
Efficiency Ratios
Receivables Turnover
6.61 5.37 6.61 3.45 5.53
Payables Turnover
10.82 8.47 10.82 6.27 4.83
Inventory Turnover
3.01 3.23 3.01 4.01 4.85
Fixed Asset Turnover
23.12 20.59 23.12 24.74 27.66
Asset Turnover
1.78 1.67 1.78 1.69 1.38
Working Capital Turnover Ratio
3.52 3.00 3.52 3.91 13.64
Cash Conversion Cycle
142.70 137.76 142.70 138.61 65.80
Days of Sales Outstanding
55.18 67.97 55.18 105.67 66.06
Days of Inventory Outstanding
121.26 112.90 121.26 91.13 75.26
Days of Payables Outstanding
33.74 43.11 33.74 58.19 75.52
Operating Cycle
176.44 180.87 176.44 196.80 141.32
Cash Flow Ratios
Operating Cash Flow Per Share
100.25 29.17 100.25 -391.56 241.45
Free Cash Flow Per Share
27.57 -22.77 27.57 -498.10 178.27
CapEx Per Share
72.68 51.94 72.68 106.54 63.19
Free Cash Flow to Operating Cash Flow
0.28 -0.78 0.28 1.27 0.74
Dividend Paid and CapEx Coverage Ratio
1.38 0.56 1.38 -3.68 3.82
Capital Expenditure Coverage Ratio
1.38 0.56 1.38 -3.68 3.82
Operating Cash Flow Coverage Ratio
0.59 0.17 0.59 -2.28 1.38
Operating Cash Flow to Sales Ratio
0.05 0.02 0.05 -0.18 0.13
Free Cash Flow Yield
1.06%-1.72%1.06%-11.92%3.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.27K -5.37 7.27K 34.06 38.49
Price-to-Sales (P/S) Ratio
1.24 0.86 1.24 1.88 2.55
Price-to-Book (P/B) Ratio
3.46 2.61 3.46 5.50 6.75
Price-to-Free Cash Flow (P/FCF) Ratio
94.42 -57.97 94.42 -8.39 27.49
Price-to-Operating Cash Flow Ratio
25.97 45.25 25.97 -10.68 20.29
Price-to-Earnings Growth (PEG) Ratio
-72.92 <0.01 -72.92 -9.68 1.25
Price-to-Fair Value
3.46 2.61 3.46 5.50 6.75
Enterprise Value Multiple
38.29 -8.56 38.29 18.89 18.34
Enterprise Value
21.98B 11.41B 21.98B 34.99B 28.80B
EV to EBITDA
38.29 -8.56 38.29 18.89 18.34
EV to Sales
1.25 0.88 1.25 1.90 2.29
EV to Free Cash Flow
95.15 -59.41 95.15 -8.49 24.66
EV to Operating Cash Flow
26.17 46.37 26.17 -10.81 18.20
Tangible Book Value Per Share
694.59 481.70 694.59 711.66 707.12
Shareholders’ Equity Per Share
753.07 505.77 753.07 760.64 726.19
Tax and Other Ratios
Effective Tax Rate
0.79 -0.12 0.79 0.30 0.34
Revenue Per Share
2.10K 1.54K 2.10K 2.22K 1.92K
Net Income Per Share
0.36 -245.59 0.36 122.74 127.29
Tax Burden
0.21 1.12 0.21 0.69 0.66
Interest Burden
0.19 1.01 0.19 0.99 0.99
Research & Development to Revenue
0.04 0.04 0.04 0.06 0.05
SG&A to Revenue
0.26 0.32 0.26 0.22 0.28
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
60.00 -0.13 60.00 -2.22 1.25
Currency in JPY
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