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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 Q4 2025 was ¥0.42. For the 2025 fiscal year, JP:7804's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	8.82	6.23	6.81	6.81	7.25
Quick Ratio	8.70	6.14	6.73	6.76	7.22
Cash Ratio	7.12	4.92	5.34	5.33	5.58
Solvency Ratio	0.87	0.67	0.65	0.54	0.50
Operating Cash Flow Ratio	1.68	1.09	0.79	0.79	0.67
Short-Term Operating Cash Flow Coverage	329.79	331.55	0.00	0.00	0.00
Net Current Asset Value	¥ 3.25B	¥ 3.35B	¥ 3.09B	¥ 2.83B	¥ 2.64B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.00	0.00	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	0.00	0.00	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	0.00	0.00	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.17	1.23	1.21	1.21	1.21
Debt Service Coverage Ratio	239.32	256.52	0.00	358.43K	5.56K
Interest Coverage Ratio	7.36K	9.48K	0.00	452.21K	6.97K
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	1.09	1.34	0.00	<0.01	0.24
Net Debt to EBITDA	-4.16	-4.15	-4.80	-5.36	-6.04
Profitability Margins
Gross Profit Margin	41.73%	42.68%	44.17%	42.20%	40.98%
EBIT Margin	14.15%	15.66%	15.56%	14.27%	12.13%
EBITDA Margin	16.44%	17.94%	17.59%	16.11%	14.19%
Operating Profit Margin	14.23%	15.61%	15.57%	14.25%	12.91%
Pretax Profit Margin	14.18%	15.66%	15.56%	14.27%	12.13%
Net Profit Margin	9.90%	10.93%	11.08%	9.45%	8.25%
Continuous Operations Profit Margin	9.90%	10.93%	11.08%	9.45%	8.25%
Net Income Per EBT	69.81%	69.80%	71.21%	66.23%	67.99%
EBT Per EBIT	99.62%	100.31%	99.97%	100.16%	93.97%
Return on Assets (ROA)	10.49%	10.46%	9.47%	7.92%	6.83%
Return on Equity (ROE)	12.39%	12.89%	11.44%	9.61%	8.24%
Return on Capital Employed (ROCE)	16.78%	17.47%	15.38%	13.82%	12.26%
Return on Invested Capital (ROIC)	11.74%	12.19%	10.95%	9.15%	8.33%
Return on Tangible Assets	10.79%	10.75%	9.54%	7.96%	6.90%
Earnings Yield	8.30%	8.65%	10.01%	9.94%	9.61%
Efficiency Ratios
Receivables Turnover	7.98	6.24	4.82	4.59	4.12
Payables Turnover	15.46	10.29	9.68	9.04	8.95
Inventory Turnover	51.04	45.04	45.15	69.42	117.26
Fixed Asset Turnover	28.52	26.27	28.95	17.83	17.17
Asset Turnover	1.06	0.96	0.85	0.84	0.83
Working Capital Turnover Ratio	1.31	1.32	1.14	1.10	1.08
Cash Conversion Cycle	29.28	31.08	46.06	44.48	50.86
Days of Sales Outstanding	45.75	58.46	75.69	79.60	88.52
Days of Inventory Outstanding	7.15	8.10	8.08	5.26	3.11
Days of Payables Outstanding	23.62	35.48	37.72	40.38	40.77
Operating Cycle	52.90	66.56	83.78	84.86	91.63
Cash Flow Ratios
Operating Cash Flow Per Share	320.15	322.92	193.17	176.66	129.87
Free Cash Flow Per Share	281.83	284.27	148.63	148.46	111.29
CapEx Per Share	38.31	38.65	44.54	28.21	18.57
Free Cash Flow to Operating Cash Flow	0.88	0.88	0.77	0.84	0.86
Dividend Paid and CapEx Coverage Ratio	3.28	3.28	2.20	2.85	2.63
Capital Expenditure Coverage Ratio	8.36	8.36	4.34	6.26	6.99
Operating Cash Flow Coverage Ratio	304.14	247.75	0.00	0.00	608.31
Operating Cash Flow to Sales Ratio	0.16	0.17	0.13	0.13	0.10
Free Cash Flow Yield	11.91%	11.51%	8.69%	11.30%	10.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.05	11.57	9.99	10.06	10.41
Price-to-Sales (P/S) Ratio	1.19	1.26	1.11	0.95	0.86
Price-to-Book (P/B) Ratio	1.48	1.49	1.14	0.97	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	8.39	8.69	11.50	8.85	9.79
Price-to-Operating Cash Flow Ratio	7.39	7.65	8.85	7.44	8.39
Price-to-Earnings Growth (PEG) Ratio	-1.66	0.47	0.32	0.41	0.38
Price-to-Fair Value	1.48	1.49	1.14	0.97	0.86
Enterprise Value Multiple	3.10	2.90	1.50	0.55	<0.01
Enterprise Value	2.34B	2.34B	930.38M	278.79M	2.33M
EV to EBITDA	3.10	2.90	1.50	0.55	<0.01
EV to Sales	0.51	0.52	0.26	0.09	<0.01
EV to Free Cash Flow	3.58	3.58	2.74	0.82	<0.01
EV to Operating Cash Flow	3.15	3.15	2.10	0.69	<0.01
Tangible Book Value Per Share	1.54K	1.60K	1.48K	1.35K	1.26K
Shareholders’ Equity Per Share	1.59K	1.66K	1.50K	1.36K	1.27K
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.29	0.34	0.32
Revenue Per Share	1.98K	1.95K	1.55K	1.38K	1.27K
Net Income Per Share	196.22	213.53	171.24	130.64	104.74
Tax Burden	0.70	0.70	0.71	0.66	0.68
Interest Burden	1.00	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	1.51	1.51	0.80	1.35	1.24

Currency in JPY