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STOCKS

Bushiroad, Inc. (JP:7803)

:7803

7803

Bushiroad, Inc.

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Bushiroad, Inc. (7803) Ratios

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Bushiroad, Inc. Ratios

JP:7803's free cash flow for Q2 2024 was ¥0.37. For the 2024 fiscal year, JP:7803'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	Jun 24	Jun 23	Jun 22	Sep 20
Liquidity Ratios
Current Ratio	2.55	2.55	2.47	2.97	2.47
Quick Ratio	2.32	2.32	2.26	2.75	2.27
Cash Ratio	1.77	1.77	1.78	2.15	1.58
Solvency Ratio	0.12	0.12	0.15	0.10	0.17
Operating Cash Flow Ratio	0.13	0.13	0.46	0.07	0.25
Short-Term Operating Cash Flow Coverage	0.43	0.43	1.58	0.20	1.45
Net Current Asset Value	¥ 13.65B	¥ 13.65B	¥ 9.47B	¥ 9.61B	¥ 9.49B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.38	0.40	0.20
Debt-to-Equity Ratio	0.62	0.62	1.06	1.06	0.43
Debt-to-Capital Ratio	0.38	0.38	0.51	0.51	0.30
Long-Term Debt-to-Capital Ratio	0.29	0.29	0.44	0.44	0.23
Financial Leverage Ratio	2.13	2.13	2.81	2.61	2.13
Debt Service Coverage Ratio	0.85	0.85	0.98	0.54	1.50
Interest Coverage Ratio	48.47	48.47	75.52	63.14	135.07
Debt to Market Cap	0.25	0.25	0.35	0.36	0.17
Interest Debt Per Share	192.60	192.60	259.04	217.81	97.19
Net Debt to EBITDA	-2.38	-2.38	-1.77	-2.48	-2.73
Profitability Margins
Gross Profit Margin	34.64%	34.64%	34.93%	43.69%	45.52%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	10.88%	10.88%	13.61%	9.71%	10.28%
Operating Profit Margin	6.94%	6.94%	12.35%	8.21%	9.51%
Pretax Profit Margin	7.05%	7.05%	11.61%	8.36%	9.40%
Net Profit Margin	4.20%	4.20%	8.36%	4.70%	5.59%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	59.57%	59.57%	71.99%	56.22%	59.51%
EBT Per EBIT	101.67%	101.67%	94.05%	101.79%	98.88%
Return on Assets (ROA)	4.43%	4.43%	8.02%	4.49%	7.46%
Return on Equity (ROE)	9.43%	9.43%	22.52%	11.73%	15.92%
Return on Capital Employed (ROCE)	10.72%	10.72%	18.02%	11.14%	19.93%
Return on Invested Capital (ROIC)	5.70%	5.70%	11.15%	5.60%	11.90%
Return on Tangible Assets	4.45%	4.45%	8.07%	4.55%	7.52%
Earnings Yield	3.79%	3.79%	7.34%	4.05%	6.23%
Efficiency Ratios
Receivables Turnover	7.70	7.70	7.77	7.32	7.13
Payables Turnover	5.72	5.72	4.71	5.41	4.10
Inventory Turnover	9.42	9.42	8.63	8.31	10.06
Fixed Asset Turnover	19.77	19.77	15.03	30.77	56.85
Asset Turnover	1.05	1.05	0.96	0.96	1.33
Working Capital Turnover Ratio	2.18	2.18	0.00	2.00	3.03
Cash Conversion Cycle	22.32	22.32	11.86	26.36	-1.59
Days of Sales Outstanding	47.39	47.39	47.00	49.90	51.17
Days of Inventory Outstanding	38.74	38.74	42.31	43.94	36.30
Days of Payables Outstanding	63.81	63.81	77.45	67.48	89.06
Operating Cycle	86.13	86.13	89.31	93.84	87.47
Cash Flow Ratios
Operating Cash Flow Per Share	28.15	28.15	107.31	11.47	43.36
Free Cash Flow Per Share	28.23	28.23	107.31	11.19	43.36
CapEx Per Share	0.08	0.08	0.00	0.28	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	0.98	1.00
Dividend Paid and CapEx Coverage Ratio	6.68	6.68	0.00	0.06	0.00
Capital Expenditure Coverage Ratio	345.81	345.81	0.00	41.67	0.00
Operating Cash Flow Coverage Ratio	0.15	0.15	0.42	0.05	0.45
Operating Cash Flow to Sales Ratio	0.04	0.04	0.16	0.02	0.07
Free Cash Flow Yield	3.67%	3.67%	14.37%	1.88%	7.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.40	26.40	13.63	24.72	16.05
Price-to-Sales (P/S) Ratio	1.11	1.11	1.14	1.16	0.90
Price-to-Book (P/B) Ratio	2.49	2.49	3.07	2.90	2.55
Price-to-Free Cash Flow (P/FCF) Ratio	27.24	27.24	6.96	53.30	13.34
Price-to-Operating Cash Flow Ratio	27.32	27.32	6.96	52.02	13.34
Price-to-Earnings Growth (PEG) Ratio	-0.56	-0.56	0.00	-0.75	0.81
Price-to-Fair Value	2.49	2.49	3.07	2.90	2.55
Enterprise Value Multiple	7.82	7.82	6.60	9.49	6.00
Enterprise Value	41.52B	41.52B	37.72B	30.40B	19.86B
EV to EBITDA	7.82	7.82	6.60	9.49	6.00
EV to Sales	0.85	0.85	0.90	0.92	0.62
EV to Free Cash Flow	20.89	20.89	5.49	42.26	9.17
EV to Operating Cash Flow	20.95	20.95	5.49	41.25	9.17
Tangible Book Value Per Share	313.86	313.86	249.34	208.65	234.60
Shareholders’ Equity Per Share	308.82	308.82	243.42	205.74	226.41
Tax and Other Ratios
Effective Tax Rate	0.39	0.39	0.29	0.42	0.34
Revenue Per Share	693.17	693.17	655.64	513.48	644.18
Net Income Per Share	29.13	29.13	54.81	24.13	36.03
Tax Burden	0.60	0.60	0.72	0.56	0.60
Interest Burden	0.96	-	-	-	-
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	<0.01	<0.01	0.00	0.00	0.00
Income Quality	0.58	0.58	1.41	0.27	0.72

Currency in JPY

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