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STOCKS

Branding Technology, Inc. (JP:7067)

:7067

7067

Branding Technology, Inc.

RESEARCH TOOLSreports

Branding Technology, Inc. (7067) Ratios

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Branding Technology, Inc. Ratios

JP:7067's free cash flow for Q1 2025 was ¥0.24. For the 2025 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.84	2.61	2.38	2.41	2.35
Quick Ratio	2.81	2.59	2.34	2.37	2.32
Cash Ratio	1.81	1.65	1.53	1.63	1.66
Solvency Ratio	0.10	0.11	0.04	0.11	0.08
Operating Cash Flow Ratio	0.00	0.07	-0.06	-0.01	0.14
Short-Term Operating Cash Flow Coverage	0.00	0.96	-0.46	-0.09	0.81
Net Current Asset Value	¥ 970.32M	¥ 1.02B	¥ 1.01B	¥ 996.94M	¥ 926.10M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.06	0.10	0.16
Debt-to-Equity Ratio	0.16	0.18	0.10	0.19	0.34
Debt-to-Capital Ratio	0.14	0.15	0.09	0.16	0.25
Long-Term Debt-to-Capital Ratio	0.11	0.12	0.01	0.09	0.16
Financial Leverage Ratio	1.66	1.76	1.64	1.79	2.10
Debt Service Coverage Ratio	1.80	1.72	0.33	1.03	0.65
Interest Coverage Ratio	79.76	215.23	33.01	57.54	38.85
Debt to Market Cap	0.13	0.15	0.07	0.10	0.24
Interest Debt Per Share	123.02	138.61	73.65	141.30	244.72
Net Debt to EBITDA	-7.45	-6.85	-17.45	-7.13	-9.02
Profitability Margins
Gross Profit Margin	23.20%	23.65%	24.07%	22.92%	23.87%
EBIT Margin	2.05%	2.53%	0.65%	2.41%	2.11%
EBITDA Margin	2.42%	2.87%	1.26%	2.97%	2.58%
Operating Profit Margin	1.99%	2.20%	0.80%	2.34%	2.25%
Pretax Profit Margin	2.11%	2.52%	0.62%	2.37%	2.05%
Net Profit Margin	1.12%	1.53%	0.07%	1.55%	1.66%
Continuous Operations Profit Margin	1.14%	1.55%	0.09%	1.56%	1.66%
Net Income Per EBT	53.37%	60.71%	11.47%	65.17%	80.78%
EBT Per EBIT	106.09%	114.59%	77.67%	101.48%	91.14%
Return on Assets (ROA)	2.96%	3.70%	0.17%	3.70%	3.42%
Return on Equity (ROE)	4.96%	6.49%	0.28%	6.62%	7.20%
Return on Capital Employed (ROCE)	7.65%	8.19%	3.06%	8.94%	7.59%
Return on Invested Capital (ROIC)	4.08%	4.84%	0.40%	5.46%	5.52%
Return on Tangible Assets	2.96%	3.70%	0.17%	3.72%	3.44%
Earnings Yield	3.75%	5.29%	0.19%	3.65%	5.04%
Efficiency Ratios
Receivables Turnover	9.68	8.49	9.18	10.21	9.39
Payables Turnover	14.50	11.05	11.30	12.54	10.86
Inventory Turnover	196.85	226.89	122.76	138.96	145.80
Fixed Asset Turnover	199.45	178.37	110.38	96.22	100.79
Asset Turnover	2.63	2.42	2.36	2.39	2.06
Working Capital Turnover Ratio	4.41	4.57	4.26	4.33	3.89
Cash Conversion Cycle	14.39	11.59	10.45	9.27	7.76
Days of Sales Outstanding	37.70	43.01	39.77	35.74	38.86
Days of Inventory Outstanding	1.85	1.61	2.97	2.63	2.50
Days of Payables Outstanding	25.17	33.03	32.30	29.10	33.60
Operating Cycle	39.55	44.62	42.75	38.36	41.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	34.11	-29.20	-5.76	82.67
Free Cash Flow Per Share	0.00	31.14	-35.60	-26.91	64.78
CapEx Per Share	0.00	2.97	6.41	21.15	17.89
Free Cash Flow to Operating Cash Flow	0.00	0.91	1.22	4.67	0.78
Dividend Paid and CapEx Coverage Ratio	0.00	1.76	-1.30	-0.17	4.62
Capital Expenditure Coverage Ratio	0.00	11.48	-4.56	-0.27	4.62
Operating Cash Flow Coverage Ratio	0.00	0.25	-0.40	-0.04	0.34
Operating Cash Flow to Sales Ratio	0.00	0.01	-0.01	>-0.01	0.03
Free Cash Flow Yield	0.00%	3.33%	-3.25%	-1.96%	6.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.67	18.91	530.60	27.42	19.86
Price-to-Sales (P/S) Ratio	0.30	0.29	0.38	0.42	0.33
Price-to-Book (P/B) Ratio	1.31	1.23	1.47	1.81	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	30.06	-30.73	-50.98	15.78
Price-to-Operating Cash Flow Ratio	0.00	27.44	-37.47	-238.06	12.36
Price-to-Earnings Growth (PEG) Ratio	-1.03	<0.01	-5.53	-9.94	-0.07
Price-to-Fair Value	1.31	1.23	1.47	1.81	1.43
Enterprise Value Multiple	4.88	3.22	12.64	7.13	3.73
Enterprise Value	597.50M	465.82M	735.15M	1.09B	475.71M
EV to EBITDA	4.88	3.22	12.64	7.13	3.73
EV to Sales	0.12	0.09	0.16	0.21	0.10
EV to Free Cash Flow	0.00	9.62	-12.91	-25.48	4.61
EV to Operating Cash Flow	0.00	8.78	-15.74	-118.97	3.61
Tangible Book Value Per Share	749.21	765.42	746.27	751.31	709.68
Shareholders’ Equity Per Share	745.87	762.10	744.20	756.14	715.00
Tax and Other Ratios
Effective Tax Rate	0.45	0.39	0.86	0.34	0.19
Revenue Per Share	3.26K	3.23K	2.88K	3.24K	3.10K
Net Income Per Share	36.63	49.49	2.06	50.04	51.46
Tax Burden	0.53	0.61	0.11	0.65	0.81
Interest Burden	1.03	1.00	0.96	0.98	0.97
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	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	0.69	-1.62	-0.08	1.30

Currency in JPY