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B&P Co., Ltd. (JP:7804)
:7804
Japanese Market
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B&P Co., Ltd. (7804) Ratios

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B&P Co., Ltd. Ratios

JP:7804's free cash flow for Q1 2025 was ¥0.45. For the 2025 fiscal year, JP:7804's free cash flow was decreased by ¥ and operating cash flow was ¥0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.74 6.81 7.25 9.46 9.77
Quick Ratio
6.62 6.76 7.22 9.42 9.70
Cash Ratio
5.07 5.33 5.58 7.52 7.96
Solvency Ratio
0.70 0.54 0.50 0.56 0.51
Operating Cash Flow Ratio
0.00 0.79 0.67 0.63 0.93
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 3.00B¥ 2.83B¥ 2.64B¥ 2.49B¥ 2.37B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.22 1.21 1.21 1.16 1.16
Debt Service Coverage Ratio
345.43 358.43K 6.00K 763.28 293.88
Interest Coverage Ratio
36.05K 452.21K 6.97K 694.13 289.34
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
1.87 <0.01 0.24 2.24 6.26
Net Debt to EBITDA
-2.94 -5.36 -5.71 -7.19 -7.98
Profitability Margins
Gross Profit Margin
43.60%42.20%40.98%39.27%38.91%
EBIT Margin
22.29%14.27%12.13%10.56%8.70%
EBITDA Margin
23.86%16.11%15.01%12.69%11.56%
Operating Profit Margin
22.28%14.25%12.91%8.71%8.51%
Pretax Profit Margin
16.13%14.27%12.13%10.55%8.67%
Net Profit Margin
11.38%9.45%8.25%7.44%5.75%
Continuous Operations Profit Margin
11.38%9.45%8.25%7.44%5.75%
Net Income Per EBT
70.54%66.23%67.99%70.53%66.36%
EBT Per EBIT
72.39%100.16%93.97%121.03%101.85%
Return on Assets (ROA)
10.66%7.92%6.83%5.94%4.64%
Return on Equity (ROE)
13.49%9.61%8.24%6.89%5.37%
Return on Capital Employed (ROCE)
24.00%13.82%12.26%7.71%7.58%
Return on Invested Capital (ROIC)
16.92%9.15%8.33%5.43%5.01%
Return on Tangible Assets
11.01%7.96%6.90%6.02%4.72%
Earnings Yield
7.79%9.94%9.61%7.61%5.48%
Efficiency Ratios
Receivables Turnover
5.38 4.59 4.12 4.52 5.16
Payables Turnover
9.16 9.04 8.95 11.60 12.30
Inventory Turnover
33.78 69.42 117.26 153.74 76.56
Fixed Asset Turnover
20.37 17.83 17.17 15.23 17.52
Asset Turnover
0.94 0.84 0.83 0.80 0.81
Working Capital Turnover Ratio
1.29 1.10 1.08 1.00 0.99
Cash Conversion Cycle
38.77 44.48 50.86 51.63 45.79
Days of Sales Outstanding
67.82 79.60 88.52 80.72 70.70
Days of Inventory Outstanding
10.81 5.26 3.11 2.37 4.77
Days of Payables Outstanding
39.86 40.38 40.77 31.47 29.67
Operating Cycle
78.63 84.86 91.63 83.10 75.47
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 176.66 129.87 85.40 115.36
Free Cash Flow Per Share
0.00 148.46 111.29 58.63 102.60
CapEx Per Share
0.00 28.21 18.57 26.77 12.76
Free Cash Flow to Operating Cash Flow
0.00 0.84 0.86 0.69 0.89
Dividend Paid and CapEx Coverage Ratio
0.00 2.85 2.63 1.76 1.85
Capital Expenditure Coverage Ratio
0.00 6.26 6.99 3.19 9.04
Operating Cash Flow Coverage Ratio
0.00 0.00 608.31 40.59 19.38
Operating Cash Flow to Sales Ratio
0.00 0.13 0.10 0.08 0.11
Free Cash Flow Yield
0.00%11.30%10.21%5.41%9.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.84 10.06 10.41 13.14 18.26
Price-to-Sales (P/S) Ratio
1.46 0.95 0.86 0.98 1.05
Price-to-Book (P/B) Ratio
1.67 0.97 0.86 0.90 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 8.85 9.79 18.47 10.87
Price-to-Operating Cash Flow Ratio
0.00 7.44 8.39 12.68 9.67
Price-to-Earnings Growth (PEG) Ratio
1.95 0.41 0.38 0.37 -0.31
Price-to-Fair Value
1.67 0.97 0.86 0.90 0.98
Enterprise Value Multiple
3.18 0.55 <0.01 0.51 1.11
Enterprise Value
3.07B 278.79M 2.33M 164.41M 313.85M
EV to EBITDA
3.18 0.55 <0.01 0.51 1.11
EV to Sales
0.76 0.09 <0.01 0.06 0.13
EV to Free Cash Flow
0.00 0.82 <0.01 1.22 1.33
EV to Operating Cash Flow
0.00 0.69 <0.01 0.84 1.18
Tangible Book Value Per Share
1.48K 1.35K 1.26K 1.18K 1.12K
Shareholders’ Equity Per Share
1.54K 1.36K 1.27K 1.20K 1.14K
Tax and Other Ratios
Effective Tax Rate
0.29 0.34 0.32 0.29 0.34
Revenue Per Share
1.76K 1.38K 1.27K 1.11K 1.06K
Net Income Per Share
199.94 130.64 104.74 82.44 61.05
Tax Burden
0.71 0.66 0.68 0.71 0.66
Interest Burden
0.72 1.00 1.00 1.00 1.00
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
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.35 0.84 0.73 1.25
Currency in JPY
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