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STOCKS

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

:7685

7685

BuySell Technologies Co., Ltd.

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BuySell Technologies Co., Ltd. (7685) Ratios

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BuySell Technologies Co., Ltd. Ratios

JP:7685's free cash flow for Q4 2024 was ¥0.52. For the 2024 fiscal year, JP:7685's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.82	1.87	1.84	2.01	1.89
Quick Ratio	1.19	1.24	1.35	1.43	1.28
Cash Ratio	1.04	1.07	1.23	1.31	1.18
Solvency Ratio	0.15	0.20	0.30	0.30	0.13
Operating Cash Flow Ratio	0.00	0.17	0.52	0.57	0.14
Short-Term Operating Cash Flow Coverage	0.00	0.43	1.73	1.94	0.40
Net Current Asset Value	¥ -8.82B	¥ 706.53M	¥ 1.04B	¥ 1.65B	¥ 236.35M
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.38	0.29	0.30	0.40
Debt-to-Equity Ratio	1.97	0.94	0.61	0.68	1.09
Debt-to-Capital Ratio	0.66	0.48	0.38	0.40	0.52
Long-Term Debt-to-Capital Ratio	0.59	0.37	0.29	0.31	0.43
Financial Leverage Ratio	3.47	2.48	2.14	2.24	2.72
Debt Service Coverage Ratio	0.76	0.86	1.64	1.58	0.71
Interest Coverage Ratio	26.98	79.42	159.46	102.59	77.66
Debt to Market Cap	0.29	0.35	0.13	0.13	0.17
Interest Debt Per Share	905.64	558.23	353.94	222.67	259.32
Net Debt to EBITDA	1.55	0.10	-0.46	-0.64	-0.08
Profitability Margins
Gross Profit Margin	52.69%	57.53%	58.90%	58.44%	65.46%
EBIT Margin	8.73%	6.55%	10.96%	8.83%	6.05%
EBITDA Margin	11.29%	9.01%	12.63%	10.42%	7.26%
Operating Profit Margin	9.08%	6.57%	10.95%	9.34%	6.56%
Pretax Profit Margin	8.37%	6.47%	10.89%	8.74%	5.97%
Net Profit Margin	4.73%	3.41%	6.73%	5.30%	3.83%
Continuous Operations Profit Margin	4.73%	3.41%	6.73%	5.30%	3.83%
Net Income Per EBT	56.50%	52.75%	61.77%	60.68%	64.17%
EBT Per EBIT	92.19%	98.54%	99.42%	93.55%	91.02%
Return on Assets (ROA)	7.28%	6.82%	12.86%	12.78%	6.40%
Return on Equity (ROE)	29.54%	16.88%	27.54%	28.61%	17.40%
Return on Capital Employed (ROCE)	19.60%	19.75%	30.90%	34.89%	16.83%
Return on Invested Capital (ROIC)	9.14%	8.64%	16.69%	18.22%	9.12%
Return on Tangible Assets	11.99%	9.30%	18.98%	16.04%	8.58%
Earnings Yield	3.97%	6.23%	5.91%	5.65%	2.77%
Efficiency Ratios
Receivables Turnover	68.41	88.05	100.98	97.75	94.78
Payables Turnover	382.80	231.10	604.20	309.48	233.77
Inventory Turnover	4.01	3.98	4.96	4.81	2.74
Fixed Asset Turnover	35.69	37.07	47.01	68.32	48.39
Asset Turnover	1.54	2.00	1.91	2.41	1.67
Working Capital Turnover Ratio	6.62	7.73	7.98	7.70	6.03
Cash Conversion Cycle	95.42	94.28	76.59	78.46	135.61
Days of Sales Outstanding	5.34	4.15	3.61	3.73	3.85
Days of Inventory Outstanding	91.04	91.71	73.58	75.90	133.32
Days of Payables Outstanding	0.95	1.58	0.60	1.18	1.56
Operating Cycle	96.38	95.86	77.20	79.64	137.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	85.34	207.18	147.71	30.93
Free Cash Flow Per Share	0.00	3.72	168.75	117.50	4.45
CapEx Per Share	0.00	81.62	38.43	30.21	26.48
Free Cash Flow to Operating Cash Flow	0.00	0.04	0.81	0.80	0.14
Dividend Paid and CapEx Coverage Ratio	0.00	0.84	3.96	3.92	0.91
Capital Expenditure Coverage Ratio	0.00	1.05	5.39	4.89	1.17
Operating Cash Flow Coverage Ratio	0.00	0.15	0.59	0.67	0.12
Operating Cash Flow to Sales Ratio	0.00	0.03	0.09	0.08	0.03
Free Cash Flow Yield	0.00%	0.23%	6.30%	7.12%	0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.14	16.06	16.93	17.69	36.05
Price-to-Sales (P/S) Ratio	1.25	0.55	1.14	0.94	1.38
Price-to-Book (P/B) Ratio	6.35	2.71	4.66	5.06	6.27
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	432.43	15.88	14.04	333.19
Price-to-Operating Cash Flow Ratio	0.00	18.84	12.94	11.17	47.93
Price-to-Earnings Growth (PEG) Ratio	1.97	-0.44	0.24	0.14	3.43
Price-to-Fair Value	6.35	2.71	4.66	5.06	6.27
Enterprise Value Multiple	12.66	6.18	8.56	8.36	18.94
Enterprise Value	101.88B	23.72B	36.47B	21.59B	20.31B
EV to EBITDA	12.67	6.18	8.56	8.36	18.94
EV to Sales	1.43	0.56	1.08	0.87	1.38
EV to Free Cash Flow	0.00	439.57	15.08	13.04	331.79
EV to Operating Cash Flow	0.00	19.15	12.28	10.37	47.73
Tangible Book Value Per Share	-165.05	200.79	177.76	177.39	73.00
Shareholders’ Equity Per Share	456.46	593.16	574.75	325.93	236.33
Tax and Other Ratios
Effective Tax Rate	0.43	0.47	0.38	0.39	0.36
Revenue Per Share	2.44K	2.93K	2.35K	1.76K	1.07K
Net Income Per Share	115.22	100.12	158.28	93.26	41.12
Tax Burden	0.57	0.53	0.62	0.61	0.64
Interest Burden	0.96	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.35	0.32	0.32	0.37
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.85	0.81	0.96	0.48

Currency in JPY

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