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BIPROGY Inc. (JP:8056)
:8056
Japanese Market
8056
BIPROGY Inc.
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BIPROGY Inc. (8056) Ratios

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BIPROGY Inc. Ratios

JP:8056's free cash flow for Q4 2025 was ¥0.27. For the 2025 fiscal year, JP:8056's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.11 1.11 1.60 1.67 1.66
Quick Ratio
 1.03 1.03 1.48 1.56 1.56
Cash Ratio
 0.29 0.29 0.53 0.53 0.44
Solvency Ratio
 0.25 0.25 0.28 0.30 0.26
Operating Cash Flow Ratio
 0.36 0.36 0.37 0.37 0.29
Short-Term Operating Cash Flow Coverage
 1.19 1.19 4.74 6.32 11.84
Net Current Asset Value
¥ -21.52B¥ -21.52B¥ 37.23B¥ 42.01B¥ 25.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.13 0.11 0.14
Debt-to-Equity Ratio
 0.42 0.42 0.25 0.21 0.27
Debt-to-Capital Ratio
 0.30 0.30 0.20 0.18 0.21
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.06 0.08 0.12
Financial Leverage Ratio
 2.13 2.13 1.96 1.89 2.00
Debt Service Coverage Ratio
 1.00 1.01 4.59 6.41 13.86
Interest Coverage Ratio
 62.33 72.49 125.15 202.48 147.63
Debt to Market Cap
 0.13 0.13 0.05 0.05 0.06
Interest Debt Per Share
 788.94 783.37 433.81 355.26 380.05
Net Debt to EBITDA
 0.47 0.47 -0.39 -0.46 -0.12
Profitability Margins
Gross Profit Margin
26.75%26.75%26.20%26.25%26.29%
EBIT Margin
10.05%10.05%9.51%9.28%8.66%
EBITDA Margin
14.17%14.17%13.95%14.06%13.45%
Operating Profit Margin
10.05%10.05%9.51%9.14%8.73%
Pretax Profit Margin
10.11%10.11%9.60%9.23%8.83%
Net Profit Margin
7.20%7.20%6.67%6.82%5.94%
Continuous Operations Profit Margin
7.26%7.26%6.75%6.89%5.98%
Net Income Per EBT
71.18%71.18%69.52%73.90%67.34%
EBT Per EBIT
100.64%100.64%100.96%101.04%101.11%
Return on Assets (ROA)
8.20%8.20%8.15%8.03%7.21%
Return on Equity (ROE)
18.07%17.44%15.95%15.17%14.44%
Return on Capital Employed (ROCE)
19.84%19.84%18.45%16.76%16.35%
Return on Invested Capital (ROIC)
11.68%11.68%11.96%11.63%10.48%
Return on Tangible Assets
10.65%10.65%9.15%8.98%8.04%
Earnings Yield
6.99%6.94%5.95%5.66%6.18%
Efficiency Ratios
Receivables Turnover
 4.46 4.46 4.24 3.77 3.52
Payables Turnover
 8.27 8.27 9.32 8.22 8.09
Inventory Turnover
 26.23 26.23 18.82 20.97 24.65
Fixed Asset Turnover
 10.71 10.71 11.99 13.75 11.81
Asset Turnover
 1.14 1.14 1.22 1.18 1.21
Working Capital Turnover Ratio
 10.66 9.51 5.40 5.24 5.41
Cash Conversion Cycle
 51.57 51.57 66.38 69.86 73.26
Days of Sales Outstanding
 81.79 81.79 86.13 96.88 103.56
Days of Inventory Outstanding
 13.92 13.92 19.39 17.40 14.81
Days of Payables Outstanding
 44.14 44.14 39.15 44.43 45.11
Operating Cycle
 95.71 95.71 105.52 114.29 118.37
Cash Flow Ratios
Operating Cash Flow Per Share
 594.86 591.42 454.15 414.77 282.70
Free Cash Flow Per Share
 554.19 550.98 422.94 287.74 137.39
CapEx Per Share
 40.67 40.44 31.20 127.03 145.32
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.93 0.69 0.49
Dividend Paid and CapEx Coverage Ratio
 3.67 3.67 3.32 1.96 1.20
Capital Expenditure Coverage Ratio
 14.63 14.63 14.55 3.27 1.95
Operating Cash Flow Coverage Ratio
 0.76 0.76 1.05 1.17 0.75
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.11 0.11 0.08
Free Cash Flow Yield
12.04%11.93%9.23%6.49%4.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.29 14.41 16.81 17.66 16.17
Price-to-Sales (P/S) Ratio
 1.03 1.04 1.12 1.20 0.96
Price-to-Book (P/B) Ratio
 2.49 2.51 2.68 2.68 2.34
Price-to-Free Cash Flow (P/FCF) Ratio
 8.30 8.39 10.84 15.42 23.66
Price-to-Operating Cash Flow Ratio
 7.74 7.81 10.09 10.70 11.50
Price-to-Earnings Growth (PEG) Ratio
 0.82 0.82 1.96 0.71 -11.07
Price-to-Fair Value
 2.49 2.51 2.68 2.68 2.34
Enterprise Value Multiple
 7.70 7.78 7.65 8.11 7.02
Enterprise Value
 474.21B 478.29B 431.06B 422.19B 321.07B
EV to EBITDA
 7.71 7.78 7.65 8.11 7.02
EV to Sales
 1.09 1.10 1.07 1.14 0.94
EV to Free Cash Flow
 8.84 8.92 10.31 14.60 23.25
EV to Operating Cash Flow
 8.24 8.31 9.60 10.13 11.30
Tangible Book Value Per Share
 966.17 960.58 1.37K 1.34K 1.12K
Shareholders’ Equity Per Share
 1.85K 1.84K 1.71K 1.66K 1.39K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.30 0.25 0.32
Revenue Per Share
 4.48K 4.46K 4.08K 3.68K 3.38K
Net Income Per Share
 322.50 320.63 272.65 251.15 200.97
Tax Burden
 0.71 0.71 0.70 0.74 0.67
Interest Burden
 1.01 1.01 1.01 1.00 1.02
Research & Development to Revenue
 <0.01 0.00 0.01 0.01 0.01
SG&A to Revenue
 0.16 0.17 0.15 0.17 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.84 1.84 1.67 1.65 0.95
Currency in JPY