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STOCKS

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

:7804

7804

B&P Co., Ltd.

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B&P Co., Ltd. (7804) Ratios

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B&P Co., Ltd. Ratios

See a summary of JP:7804’s cash flow.

Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	6.81	7.25	9.46	9.77
Quick Ratio	―	6.76	7.22	9.42	9.70
Cash Ratio	―	5.33	5.58	7.52	7.96
Solvency Ratio	―	0.54	0.50	0.56	0.51
Operating Cash Flow Ratio	―	0.79	0.67	0.63	0.93
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ ―	¥ 2.83B	¥ 2.64B	¥ 2.49B	¥ 2.37B
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	0.00	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	―	0.00	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.21	1.21	1.16	1.16
Debt Service Coverage Ratio	―	358.43K	6.00K	763.28	293.88
Interest Coverage Ratio	―	452.21K	6.97K	694.13	289.34
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	<0.01	0.24	2.24	6.26
Net Debt to EBITDA	―	-5.36	-5.71	-7.19	-7.98
Profitability Margins
Gross Profit Margin	―	42.20%	40.98%	39.27%	38.91%
EBIT Margin	―	14.27%	12.13%	10.56%	8.70%
EBITDA Margin	―	16.11%	15.01%	12.69%	11.56%
Operating Profit Margin	―	14.25%	12.91%	8.71%	8.51%
Pretax Profit Margin	―	14.27%	12.13%	10.55%	8.67%
Net Profit Margin	―	9.45%	8.25%	7.44%	5.75%
Continuous Operations Profit Margin	―	9.45%	8.25%	7.44%	5.75%
Net Income Per EBT	―	66.23%	67.99%	70.53%	66.36%
EBT Per EBIT	―	100.16%	93.97%	121.03%	101.85%
Return on Assets (ROA)	―	7.92%	6.83%	5.94%	4.64%
Return on Equity (ROE)	―	9.61%	8.24%	6.89%	5.37%
Return on Capital Employed (ROCE)	―	13.82%	12.26%	7.71%	7.58%
Return on Invested Capital (ROIC)	―	9.15%	8.33%	5.43%	5.01%
Return on Tangible Assets	―	7.96%	6.90%	6.02%	4.72%
Earnings Yield	―	9.94%	9.61%	7.61%	5.48%
Efficiency Ratios
Receivables Turnover	―	4.59	4.12	4.52	5.16
Payables Turnover	―	9.04	8.95	11.60	12.30
Inventory Turnover	―	69.42	117.26	153.74	76.56
Fixed Asset Turnover	―	17.83	17.17	15.23	17.52
Asset Turnover	―	0.84	0.83	0.80	0.81
Working Capital Turnover Ratio	―	1.10	1.08	1.00	0.99
Cash Conversion Cycle	―	44.48	50.86	51.63	45.79
Days of Sales Outstanding	―	79.60	88.52	80.72	70.70
Days of Inventory Outstanding	―	5.26	3.11	2.37	4.77
Days of Payables Outstanding	―	40.38	40.77	31.47	29.67
Operating Cycle	―	84.86	91.63	83.10	75.47
Cash Flow Ratios
Operating Cash Flow Per Share	―	176.66	129.87	85.40	115.36
Free Cash Flow Per Share	―	148.46	111.29	58.63	102.60
CapEx Per Share	―	28.21	18.57	26.77	12.76
Free Cash Flow to Operating Cash Flow	―	0.84	0.86	0.69	0.89
Dividend Paid and CapEx Coverage Ratio	―	2.85	2.63	1.76	1.85
Capital Expenditure Coverage Ratio	―	6.26	6.99	3.19	9.04
Operating Cash Flow Coverage Ratio	―	0.00	608.31	40.59	19.38
Operating Cash Flow to Sales Ratio	―	0.13	0.10	0.08	0.11
Free Cash Flow Yield	―	11.30%	10.21%	5.41%	9.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	10.06	10.41	13.14	18.26
Price-to-Sales (P/S) Ratio	―	0.95	0.86	0.98	1.05
Price-to-Book (P/B) Ratio	―	0.97	0.86	0.90	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	―	8.85	9.79	18.47	10.87
Price-to-Operating Cash Flow Ratio	―	7.44	8.39	12.68	9.67
Price-to-Earnings Growth (PEG) Ratio	―	0.41	0.38	0.37	-0.31
Price-to-Fair Value	―	0.97	0.86	0.90	0.98
Enterprise Value Multiple	―	0.55	<0.01	0.51	1.11
Enterprise Value	―	278.79M	2.33M	164.41M	313.85M
EV to EBITDA	―	0.55	<0.01	0.51	1.11
EV to Sales	―	0.09	<0.01	0.06	0.13
EV to Free Cash Flow	―	0.82	<0.01	1.22	1.33
EV to Operating Cash Flow	―	0.69	<0.01	0.84	1.18
Tangible Book Value Per Share	―	1.35K	1.26K	1.18K	1.12K
Shareholders’ Equity Per Share	―	1.36K	1.27K	1.20K	1.14K
Tax and Other Ratios
Effective Tax Rate	―	0.34	0.32	0.29	0.34
Revenue Per Share	―	1.38K	1.27K	1.11K	1.06K
Net Income Per Share	―	130.64	104.74	82.44	61.05
Tax Burden	―	0.66	0.68	0.71	0.66
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.35	0.84	0.73	1.25

Currency in JPY

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