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BuySell Technologies Co., Ltd. (JP:7685)
:7685
Japanese Market
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 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.13 2.28 1.81 1.87 1.84
Quick Ratio
 1.28 1.46 1.13 1.24 1.35
Cash Ratio
 1.15 1.36 1.01 1.07 1.23
Solvency Ratio
 0.26 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
¥ 305.52M¥ 196.31M¥ -10.27B¥ 706.53M¥ 1.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.44 0.58 0.38 0.29
Debt-to-Equity Ratio
 1.11 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
 0.44 0.46 0.62 0.37 0.29
Financial Leverage Ratio
 2.49 2.55 3.73 2.48 2.14
Debt Service Coverage Ratio
 1.16 1.32 0.59 0.86 1.64
Interest Coverage Ratio
 28.16 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
 440.21 406.04 471.52 558.23 353.94
Net Debt to EBITDA
 0.53 0.37 2.37 0.10 -0.46
Profitability Margins
Gross Profit Margin
53.88%52.96%52.78%57.53%58.90%
EBIT Margin
10.38%8.61%7.30%6.55%10.96%
EBITDA Margin
12.34%10.90%9.66%9.01%12.63%
Operating Profit Margin
10.75%8.99%7.89%6.57%10.95%
Pretax Profit Margin
10.03%8.20%7.04%6.47%10.89%
Net Profit Margin
6.73%5.24%4.02%3.41%6.73%
Continuous Operations Profit Margin
6.73%5.24%4.02%3.41%6.73%
Net Income Per EBT
67.13%63.86%57.12%52.75%61.77%
EBT Per EBIT
93.34%91.25%89.18%98.54%99.42%
Return on Assets (ROA)
12.25%9.63%5.18%6.82%12.86%
Return on Equity (ROE)
34.77%24.59%19.30%16.88%27.54%
Return on Capital Employed (ROCE)
27.26%22.59%14.15%19.75%30.90%
Return on Invested Capital (ROIC)
15.41%12.64%6.75%8.64%16.69%
Return on Tangible Assets
17.67%13.91%8.58%9.30%18.98%
Earnings Yield
3.20%3.62%3.09%6.23%5.91%
Efficiency Ratios
Receivables Turnover
 104.40 148.16 79.86 88.05 100.97
Payables Turnover
 0.00 0.00 643.59 231.10 604.20
Inventory Turnover
 3.49 3.93 3.14 3.98 4.96
Fixed Asset Turnover
 51.80 51.71 29.66 37.07 47.01
Asset Turnover
 1.82 1.84 1.29 2.00 1.91
Working Capital Turnover Ratio
 5.74 6.82 7.08 7.73 7.98
Cash Conversion Cycle
 107.98 95.39 120.31 94.28 76.59
Days of Sales Outstanding
 3.50 2.46 4.57 4.15 3.61
Days of Inventory Outstanding
 104.48 92.93 116.30 91.71 73.58
Days of Payables Outstanding
 0.00 0.00 0.57 1.58 0.60
Operating Cycle
 107.98 95.39 120.87 95.86 77.20
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 125.10 37.03 85.34 207.18
Free Cash Flow Per Share
 0.00 118.23 30.71 3.72 168.75
CapEx Per Share
 0.00 6.87 6.32 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
 30.56 27.65 32.34 16.06 16.93
Price-to-Sales (P/S) Ratio
 2.06 1.45 1.30 0.55 1.14
Price-to-Book (P/B) Ratio
 9.32 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
 0.29 0.25 0.48 -0.44 0.24
Price-to-Fair Value
 9.32 6.80 6.24 2.71 4.66
Enterprise Value Multiple
 17.24 13.66 15.83 6.18 8.56
Enterprise Value
 237.77B 149.75B 91.69B 23.72B 36.47B
EV to EBITDA
 17.63 13.66 15.83 6.18 8.56
EV to Sales
 2.18 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
 92.56 76.27 -104.22 200.79 177.76
Shareholders’ Equity Per Share
 391.03 356.58 217.56 593.16 574.75
Tax and Other Ratios
Effective Tax Rate
 0.33 0.36 0.43 0.47 0.38
Revenue Per Share
 1.77K 1.67K 1.04K 2.93K 2.35K
Net Income Per Share
 119.27 87.69 41.98 100.12 158.28
Tax Burden
 0.67 0.64 0.57 0.53 0.62
Interest Burden
 0.97 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
 0.43 0.44 0.45 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