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STOCKS

BuySell Technologies Co., Ltd. (JP:7685)

:7685

7685

BuySell Technologies Co., Ltd.

RESEARCH TOOLSreports

BuySell Technologies Co., Ltd. (7685) Ratios

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BuySell Technologies Co., Ltd. Ratios

JP:7685's free cash flow for Q2 2025 was ¥0.54. For the 2025 fiscal year, JP:7685's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.28	2.28	1.81	1.87	1.84
Quick Ratio	1.46	1.46	1.13	1.24	1.35
Cash Ratio	1.36	1.36	1.01	1.07	1.23
Solvency Ratio	0.21	0.23	0.11	0.20	0.30
Operating Cash Flow Ratio	0.00	0.51	0.16	0.17	0.52
Short-Term Operating Cash Flow Coverage	0.00	1.33	0.32	0.43	1.73
Net Current Asset Value	¥ 196.31M	¥ 196.31M	¥ -10.27B	¥ 706.53M	¥ 1.04B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.44	0.58	0.38	0.29
Debt-to-Equity Ratio	1.12	1.12	2.15	0.94	0.61
Debt-to-Capital Ratio	0.53	0.53	0.68	0.48	0.38
Long-Term Debt-to-Capital Ratio	0.46	0.46	0.62	0.37	0.29
Financial Leverage Ratio	2.55	2.55	3.73	2.48	2.14
Debt Service Coverage Ratio	1.24	1.32	0.59	0.86	1.64
Interest Coverage Ratio	22.22	22.22	29.75	79.42	159.46
Debt to Market Cap	0.12	0.16	0.35	0.35	0.13
Interest Debt Per Share	778.83	812.07	943.04	558.23	353.94
Net Debt to EBITDA	0.38	0.37	2.37	0.10	-0.46
Profitability Margins
Gross Profit Margin	52.96%	52.96%	52.78%	57.53%	58.90%
EBIT Margin	8.61%	8.61%	7.30%	6.55%	10.96%
EBITDA Margin	10.44%	10.90%	9.66%	9.01%	12.63%
Operating Profit Margin	8.99%	8.99%	7.89%	6.57%	10.95%
Pretax Profit Margin	8.20%	8.20%	7.04%	6.47%	10.89%
Net Profit Margin	5.24%	5.24%	4.02%	3.41%	6.73%
Continuous Operations Profit Margin	5.24%	5.24%	4.02%	3.41%	6.73%
Net Income Per EBT	63.86%	63.86%	57.12%	52.75%	61.77%
EBT Per EBIT	91.25%	91.25%	89.18%	98.54%	99.42%
Return on Assets (ROA)	9.63%	9.63%	5.18%	6.82%	12.86%
Return on Equity (ROE)	28.53%	24.59%	19.30%	16.88%	27.54%
Return on Capital Employed (ROCE)	22.59%	22.59%	14.15%	19.75%	30.90%
Return on Invested Capital (ROIC)	12.64%	12.64%	6.75%	8.64%	16.69%
Return on Tangible Assets	13.91%	13.91%	8.58%	9.30%	18.98%
Earnings Yield	2.54%	3.62%	3.09%	6.23%	5.91%
Efficiency Ratios
Receivables Turnover	148.16	148.16	79.86	88.05	100.97
Payables Turnover	0.00	0.00	643.59	231.10	604.20
Inventory Turnover	3.93	3.93	3.14	3.98	4.96
Fixed Asset Turnover	51.71	51.71	29.66	37.07	47.01
Asset Turnover	1.84	1.84	1.29	2.00	1.91
Working Capital Turnover Ratio	5.38	6.82	7.08	7.73	7.98
Cash Conversion Cycle	95.39	95.39	120.31	94.28	76.59
Days of Sales Outstanding	2.46	2.46	4.57	4.15	3.61
Days of Inventory Outstanding	92.93	92.93	116.30	91.71	73.58
Days of Payables Outstanding	0.00	0.00	0.57	1.58	0.60
Operating Cycle	95.39	95.39	120.87	95.86	77.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	250.20	74.07	85.34	207.18
Free Cash Flow Per Share	0.00	236.46	61.43	3.72	168.75
CapEx Per Share	0.00	13.74	12.64	81.62	38.43
Free Cash Flow to Operating Cash Flow	0.00	0.95	0.83	0.04	0.81
Dividend Paid and CapEx Coverage Ratio	0.00	8.83	2.95	0.84	3.96
Capital Expenditure Coverage Ratio	0.00	18.21	5.86	1.05	5.39
Operating Cash Flow Coverage Ratio	0.00	0.31	0.08	0.15	0.59
Operating Cash Flow to Sales Ratio	0.00	0.07	0.04	0.03	0.09
Free Cash Flow Yield	0.00%	4.88%	2.26%	0.23%	6.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.30	27.65	32.34	16.06	16.93
Price-to-Sales (P/S) Ratio	2.03	1.45	1.30	0.55	1.14
Price-to-Book (P/B) Ratio	9.66	6.80	6.24	2.71	4.66
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	20.51	44.20	432.43	15.88
Price-to-Operating Cash Flow Ratio	0.00	19.38	36.65	18.84	12.94
Price-to-Earnings Growth (PEG) Ratio	8.19	0.25	0.48	-0.44	0.24
Price-to-Fair Value	9.66	6.80	6.24	2.71	4.66
Enterprise Value Multiple	19.79	13.66	15.83	6.18	8.56
Enterprise Value	207.81B	149.75B	91.69B	23.72B	36.47B
EV to EBITDA	19.79	13.66	15.83	6.18	8.56
EV to Sales	2.07	1.49	1.53	0.56	1.08
EV to Free Cash Flow	0.00	21.08	51.98	439.57	15.08
EV to Operating Cash Flow	0.00	19.92	43.11	19.15	12.28
Tangible Book Value Per Share	146.29	152.53	-208.44	200.79	177.76
Shareholders’ Equity Per Share	683.97	713.17	435.12	593.16	574.75
Tax and Other Ratios
Effective Tax Rate	0.36	0.36	0.43	0.47	0.38
Revenue Per Share	3.21K	3.35K	2.09K	2.93K	2.35K
Net Income Per Share	168.20	175.38	83.96	100.12	158.28
Tax Burden	0.64	0.64	0.57	0.53	0.62
Interest Burden	0.95	0.95	0.96	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.32	0.35	0.32
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	1.43	0.88	0.85	0.81

Currency in JPY