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Branding Technology, Inc. (JP:7067)
:7067
Japanese Market
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Branding Technology, Inc. (7067) Ratios

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Branding Technology, Inc. Ratios

JP:7067's free cash flow for Q3 2024 was ¥0.22. For the 2024 fiscal year, JP:7067's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.61 2.38 2.41 2.35 2.59
Quick Ratio
2.59 2.34 2.37 2.32 2.56
Cash Ratio
1.65 1.53 1.63 1.66 1.89
Solvency Ratio
0.11 0.04 0.11 0.08 >-0.01
Operating Cash Flow Ratio
0.00 -0.06 -0.01 0.14 0.10
Short-Term Operating Cash Flow Coverage
0.00 -0.46 -0.09 0.81 0.60
Net Current Asset Value
¥ 1.02B¥ 1.01B¥ 996.94M¥ 926.10M¥ 825.26M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.06 0.10 0.16 0.21
Debt-to-Equity Ratio
0.18 0.10 0.19 0.34 0.47
Debt-to-Capital Ratio
0.15 0.09 0.16 0.25 0.32
Long-Term Debt-to-Capital Ratio
0.12 0.01 0.09 0.16 0.25
Financial Leverage Ratio
1.76 1.64 1.79 2.10 2.21
Debt Service Coverage Ratio
1.63 0.33 1.03 0.65 -0.05
Interest Coverage Ratio
1.58K 33.01 57.54 38.85 -38.25
Debt to Market Cap
0.14 0.07 0.10 0.24 0.22
Interest Debt Per Share
139.01 73.65 141.30 244.72 309.31
Net Debt to EBITDA
-7.19 -17.45 -7.13 -9.02 -289.51
Profitability Margins
Gross Profit Margin
23.64%24.07%22.92%23.87%22.44%
EBIT Margin
2.29%0.65%2.41%2.11%-0.65%
EBITDA Margin
2.74%1.26%2.97%2.58%0.08%
Operating Profit Margin
2.19%0.80%2.34%2.25%-2.59%
Pretax Profit Margin
2.50%0.62%2.37%2.05%-0.72%
Net Profit Margin
1.53%0.07%1.55%1.66%-0.95%
Continuous Operations Profit Margin
1.54%0.09%1.56%1.66%-0.94%
Net Income Per EBT
60.98%11.47%65.17%80.78%132.95%
EBT Per EBIT
114.16%77.67%101.48%91.14%27.66%
Return on Assets (ROA)
3.69%0.17%3.70%3.42%-1.81%
Return on Equity (ROE)
6.70%0.28%6.62%7.20%-4.01%
Return on Capital Employed (ROCE)
8.16%3.06%8.94%7.59%-7.56%
Return on Invested Capital (ROIC)
4.84%0.40%5.46%5.52%-9.08%
Return on Tangible Assets
3.69%0.17%3.72%3.44%-1.82%
Earnings Yield
5.13%0.19%3.65%5.04%-1.91%
Efficiency Ratios
Receivables Turnover
8.49 9.18 10.21 9.39 0.00
Payables Turnover
11.05 11.30 12.54 10.86 11.44
Inventory Turnover
226.89 122.76 138.96 145.80 169.77
Fixed Asset Turnover
178.36 110.38 96.22 100.79 85.40
Asset Turnover
2.42 2.36 2.39 2.06 1.90
Working Capital Turnover Ratio
4.72 4.26 4.33 3.89 3.92
Cash Conversion Cycle
11.60 10.45 9.27 7.76 -29.77
Days of Sales Outstanding
43.02 39.77 35.74 38.86 0.00
Days of Inventory Outstanding
1.61 2.97 2.63 2.50 2.15
Days of Payables Outstanding
33.03 32.30 29.10 33.60 31.92
Operating Cycle
44.62 42.75 38.36 41.36 2.15
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -29.20 -5.76 82.67 50.52
Free Cash Flow Per Share
0.00 -35.60 -26.91 64.78 38.57
CapEx Per Share
0.00 6.41 21.15 17.89 11.95
Free Cash Flow to Operating Cash Flow
0.00 1.22 4.67 0.78 0.76
Dividend Paid and CapEx Coverage Ratio
0.00 -1.30 -0.17 4.62 4.23
Capital Expenditure Coverage Ratio
0.00 -4.56 -0.27 4.62 4.23
Operating Cash Flow Coverage Ratio
0.00 -0.40 -0.04 0.34 0.16
Operating Cash Flow to Sales Ratio
0.00 -0.01 >-0.01 0.03 0.02
Free Cash Flow Yield
0.00%-3.25%-1.96%6.34%2.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.55 530.60 27.42 19.86 -52.24
Price-to-Sales (P/S) Ratio
0.30 0.38 0.42 0.33 0.50
Price-to-Book (P/B) Ratio
1.27 1.47 1.81 1.43 2.10
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -30.73 -50.98 15.78 35.78
Price-to-Operating Cash Flow Ratio
0.00 -37.47 -238.06 12.36 27.32
Price-to-Earnings Growth (PEG) Ratio
0.61 -5.51 -9.94 -0.07 0.26
Price-to-Fair Value
1.27 1.47 1.81 1.43 2.10
Enterprise Value Multiple
3.76 12.64 7.13 3.73 323.36
Enterprise Value
513.25M 735.15M 1.09B 475.71M 1.16B
EV to EBITDA
3.73 12.64 7.13 3.73 323.36
EV to Sales
0.10 0.16 0.21 0.10 0.26
EV to Free Cash Flow
0.00 -12.91 -25.48 4.61 18.88
EV to Operating Cash Flow
0.00 -15.74 -118.97 3.61 14.41
Tangible Book Value Per Share
769.79 746.27 751.31 709.68 651.14
Shareholders’ Equity Per Share
765.88 744.20 756.14 715.00 658.53
Tax and Other Ratios
Effective Tax Rate
0.38 0.86 0.34 0.19 -0.31
Revenue Per Share
3.25K 2.88K 3.24K 3.10K 2.77K
Net Income Per Share
49.62 2.06 50.04 51.46 -26.42
Tax Burden
0.61 0.11 0.65 0.81 1.33
Interest Burden
1.10 0.96 0.98 0.97 1.10
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 0.00
Income Quality
0.00 -1.62 -0.08 1.30 -2.54
Currency in JPY
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