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

Currency in JPY

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