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Bushiroad, Inc. (JP:7803)
:7803
Japanese Market

Bushiroad, Inc. (7803) Ratios

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Bushiroad, Inc. Ratios

JP:7803's free cash flow for Q4 2024 was ¥0.38. For the 2024 fiscal year, JP:7803's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.43 2.36 2.23 2.55 2.47
Quick Ratio
2.13 2.13 2.01 2.32 2.26
Cash Ratio
1.51 1.51 1.45 1.77 1.78
Solvency Ratio
0.24 0.17 0.06 0.12 0.15
Operating Cash Flow Ratio
0.00 0.35 -0.02 0.13 0.46
Short-Term Operating Cash Flow Coverage
0.00 1.38 -0.06 0.43 1.58
Net Current Asset Value
¥ 15.17B¥ 14.68B¥ 12.37B¥ 13.65B¥ 9.47B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.24 0.30 0.29 0.38
Debt-to-Equity Ratio
0.43 0.49 0.68 0.62 1.06
Debt-to-Capital Ratio
0.30 0.33 0.41 0.38 0.51
Long-Term Debt-to-Capital Ratio
0.19 0.24 0.29 0.29 0.44
Financial Leverage Ratio
1.88 2.06 2.26 2.13 2.81
Debt Service Coverage Ratio
1.04 1.00 0.29 0.84 0.98
Interest Coverage Ratio
84.83 43.83 10.70 38.40 75.52
Debt to Market Cap
0.32 0.22 0.57 0.25 0.35
Interest Debt Per Share
85.76 86.65 108.66 96.43 129.52
Net Debt to EBITDA
-1.79 -2.37 -3.75 -2.38 -1.77
Profitability Margins
Gross Profit Margin
36.63%35.62%33.29%34.64%34.93%
EBIT Margin
10.22%8.78%4.33%0.00%12.35%
EBITDA Margin
11.34%9.94%6.06%10.88%13.61%
Operating Profit Margin
10.38%8.67%1.91%6.94%12.35%
Pretax Profit Margin
10.68%8.58%4.18%7.05%11.61%
Net Profit Margin
8.16%6.08%1.74%4.20%8.36%
Continuous Operations Profit Margin
8.49%6.39%1.93%0.00%0.00%
Net Income Per EBT
76.37%70.91%41.66%59.57%71.99%
EBT Per EBIT
102.87%99.01%218.91%101.67%94.05%
Return on Assets (ROA)
9.37%6.86%1.59%4.43%8.02%
Return on Equity (ROE)
19.08%14.13%3.59%9.43%22.52%
Return on Capital Employed (ROCE)
17.18%14.68%2.69%10.72%18.02%
Return on Invested Capital (ROIC)
11.95%9.69%1.05%5.70%11.15%
Return on Tangible Assets
9.46%6.90%1.60%4.45%8.07%
Earnings Yield
12.92%6.51%3.01%3.79%7.34%
Efficiency Ratios
Receivables Turnover
8.68 7.58 6.86 7.70 7.77
Payables Turnover
6.45 5.36 5.21 5.72 4.71
Inventory Turnover
7.75 9.38 7.71 9.42 8.63
Fixed Asset Turnover
17.03 16.21 12.87 19.77 15.03
Asset Turnover
1.15 1.13 0.91 1.05 0.96
Working Capital Turnover Ratio
2.64 2.52 2.07 2.18 1.81
Cash Conversion Cycle
32.51 18.97 30.47 22.32 11.86
Days of Sales Outstanding
42.05 48.13 53.24 47.39 47.00
Days of Inventory Outstanding
47.09 38.93 47.35 38.74 42.31
Days of Payables Outstanding
56.63 68.09 70.12 63.81 77.45
Operating Cycle
89.14 87.06 100.60 86.13 89.31
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 42.30 -2.56 14.07 53.66
Free Cash Flow Per Share
0.00 38.60 -2.56 14.11 53.66
CapEx Per Share
0.00 3.70 5.44 0.04 0.00
Free Cash Flow to Operating Cash Flow
0.00 0.91 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 7.06 -0.33 6.68 23.85
Capital Expenditure Coverage Ratio
0.00 11.42 -0.47 345.81 0.00
Operating Cash Flow Coverage Ratio
0.00 0.49 -0.02 0.15 0.42
Operating Cash Flow to Sales Ratio
0.00 0.10 >-0.01 0.04 0.16
Free Cash Flow Yield
0.00%10.10%-1.36%3.67%14.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.65 15.37 33.24 26.40 13.63
Price-to-Sales (P/S) Ratio
0.62 0.94 0.58 1.11 1.14
Price-to-Book (P/B) Ratio
1.35 2.17 1.19 2.49 3.07
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 9.90 -73.76 27.24 6.96
Price-to-Operating Cash Flow Ratio
0.00 9.03 -73.76 27.32 6.96
Price-to-Earnings Growth (PEG) Ratio
-1.42 0.05 -0.55 -0.56 0.00
Price-to-Fair Value
1.35 2.17 1.19 2.49 3.07
Enterprise Value Multiple
3.71 7.04 5.79 7.82 6.60
Enterprise Value
24.95B 39.31B 16.24B 41.52B 37.72B
EV to EBITDA
3.78 7.04 5.79 7.82 6.60
EV to Sales
0.43 0.70 0.35 0.85 0.90
EV to Free Cash Flow
0.00 7.40 -44.78 20.89 5.49
EV to Operating Cash Flow
0.00 6.76 -44.78 20.95 5.49
Tangible Book Value Per Share
203.70 181.32 162.00 156.93 124.67
Shareholders’ Equity Per Share
199.14 175.85 158.28 154.41 121.71
Tax and Other Ratios
Effective Tax Rate
0.20 0.26 0.54 0.39 0.29
Revenue Per Share
429.41 408.42 326.86 346.58 327.82
Net Income Per Share
35.02 24.85 5.69 14.56 27.41
Tax Burden
0.76 0.71 0.42 0.60 0.72
Interest Burden
1.04 0.98 0.96 0.00 0.94
Research & Development to Revenue
0.03 0.03 0.00 0.00 0.00
SG&A to Revenue
-0.04 0.15 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 0.00
Income Quality
0.00 1.21 -0.19 0.58 1.41
Currency in JPY