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STOCKS

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

:7804

7804

B&P Co., Ltd.

RESEARCH TOOLSreports

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 24	Dec 23	Dec 22	Dec 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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