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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 Q4 2024 was ¥0.22. For the 2024 fiscal year, JP:7067's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.84 2.38 2.41 2.35 2.59
Quick Ratio
2.81 2.34 2.37 2.32 2.56
Cash Ratio
1.81 1.53 1.63 1.66 1.89
Solvency Ratio
0.10 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
¥ 970.32M¥ 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
0.16 0.10 0.19 0.34 0.47
Debt-to-Capital Ratio
0.14 0.09 0.16 0.25 0.32
Long-Term Debt-to-Capital Ratio
0.11 0.01 0.09 0.16 0.25
Financial Leverage Ratio
1.66 1.64 1.79 2.10 2.21
Debt Service Coverage Ratio
1.80 0.33 1.03 0.65 -0.05
Interest Coverage Ratio
79.49 33.01 57.54 38.85 -38.25
Debt to Market Cap
0.12 0.07 0.10 0.24 0.22
Interest Debt Per Share
123.02 73.65 141.30 244.72 309.31
Net Debt to EBITDA
-7.45 -17.45 -7.13 -9.02 -289.51
Profitability Margins
Gross Profit Margin
23.20%24.07%22.92%23.87%22.44%
EBIT Margin
2.05%0.65%2.41%2.11%-0.65%
EBITDA Margin
2.42%1.26%2.97%2.58%0.08%
Operating Profit Margin
1.98%0.80%2.34%2.25%-2.59%
Pretax Profit Margin
2.09%0.62%2.37%2.05%-0.72%
Net Profit Margin
1.12%0.07%1.55%1.66%-0.95%
Continuous Operations Profit Margin
1.13%0.09%1.56%1.66%-0.94%
Net Income Per EBT
53.80%11.47%65.17%80.78%132.95%
EBT Per EBIT
105.60%77.67%101.48%91.14%27.66%
Return on Assets (ROA)
2.96%0.17%3.70%3.42%-1.81%
Return on Equity (ROE)
4.96%0.28%6.62%7.20%-4.01%
Return on Capital Employed (ROCE)
7.62%3.06%8.94%7.59%-7.56%
Return on Invested Capital (ROIC)
4.04%0.40%5.46%5.52%-9.08%
Return on Tangible Assets
2.96%0.17%3.72%3.44%-1.82%
Earnings Yield
3.60%0.19%3.65%5.04%-1.91%
Efficiency Ratios
Receivables Turnover
9.68 9.18 10.21 9.39 0.00
Payables Turnover
14.50 11.30 12.54 10.86 11.44
Inventory Turnover
196.85 122.76 138.96 145.80 169.77
Fixed Asset Turnover
199.45 110.38 96.22 100.79 85.40
Asset Turnover
2.63 2.36 2.39 2.06 1.90
Working Capital Turnover Ratio
4.41 4.26 4.33 3.89 3.92
Cash Conversion Cycle
14.39 10.45 9.27 7.76 -29.77
Days of Sales Outstanding
37.70 39.77 35.74 38.86 0.00
Days of Inventory Outstanding
1.85 2.97 2.63 2.50 2.15
Days of Payables Outstanding
25.17 32.30 29.10 33.60 31.92
Operating Cycle
39.55 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
27.76 530.60 27.42 19.86 -52.24
Price-to-Sales (P/S) Ratio
0.31 0.38 0.42 0.33 0.50
Price-to-Book (P/B) Ratio
1.36 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
-1.11 -5.53 -9.94 -0.07 0.26
Price-to-Fair Value
1.36 1.47 1.81 1.43 2.10
Enterprise Value Multiple
5.47 12.64 7.13 3.73 323.36
Enterprise Value
669.38M 735.15M 1.09B 475.71M 1.16B
EV to EBITDA
5.47 12.64 7.13 3.73 323.36
EV to Sales
0.13 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
749.21 746.27 751.31 709.68 651.14
Shareholders’ Equity Per Share
745.87 744.20 756.14 715.00 658.53
Tax and Other Ratios
Effective Tax Rate
0.45 0.86 0.34 0.19 -0.31
Revenue Per Share
3.26K 2.88K 3.24K 3.10K 2.77K
Net Income Per Share
36.63 2.06 50.04 51.46 -26.42
Tax Burden
0.54 0.11 0.65 0.81 1.33
Interest Burden
1.02 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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