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

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BIPROGY Inc. Ratios

JP:8056's free cash flow for Q1 2025 was ¥0.25. For the 2025 fiscal year, JP:8056's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.61 1.67 1.66 1.61 1.94
Quick Ratio
1.49 1.56 1.56 1.51 1.84
Cash Ratio
0.63 0.53 0.44 0.50 0.62
Solvency Ratio
0.32 0.30 0.26 0.27 0.36
Operating Cash Flow Ratio
0.50 0.37 0.29 0.30 0.43
Short-Term Operating Cash Flow Coverage
3.64 6.32 11.84 4.69 7.40
Net Current Asset Value
¥ 31.20B¥ 42.01B¥ 25.85B¥ 20.08B¥ 49.60B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.11 0.14 0.16 0.09
Debt-to-Equity Ratio
0.24 0.21 0.27 0.32 0.16
Debt-to-Capital Ratio
0.19 0.18 0.21 0.25 0.14
Long-Term Debt-to-Capital Ratio
0.06 0.08 0.12 0.10 0.11
Financial Leverage Ratio
1.88 1.89 2.00 2.08 1.72
Debt Service Coverage Ratio
2.86 6.41 13.86 5.58 7.80
Interest Coverage Ratio
38.77 202.48 147.63 158.53 267.24
Debt to Market Cap
0.04 0.05 0.06 0.07 0.06
Interest Debt Per Share
411.61 355.26 380.05 418.03 213.17
Net Debt to EBITDA
-0.51 -0.46 -0.12 -0.15 -0.57
Profitability Margins
Gross Profit Margin
26.18%26.25%26.29%26.18%26.18%
EBIT Margin
9.60%9.28%8.89%9.37%8.12%
EBITDA Margin
13.92%14.06%13.45%14.13%13.87%
Operating Profit Margin
9.74%9.14%8.73%8.64%8.63%
Pretax Profit Margin
9.59%9.23%8.83%9.31%8.28%
Net Profit Margin
6.76%6.82%5.94%6.45%5.37%
Continuous Operations Profit Margin
6.84%6.89%5.79%6.51%5.41%
Net Income Per EBT
70.52%73.90%67.34%69.28%64.89%
EBT Per EBIT
98.52%101.04%101.11%107.84%95.94%
Return on Assets (ROA)
8.90%8.03%7.21%7.63%7.17%
Return on Equity (ROE)
16.99%15.17%14.44%15.89%12.31%
Return on Capital Employed (ROCE)
19.63%16.76%16.35%16.09%16.97%
Return on Invested Capital (ROIC)
12.77%11.63%10.48%10.37%10.50%
Return on Tangible Assets
10.15%8.98%8.04%8.35%7.92%
Earnings Yield
4.60%5.66%6.18%6.54%4.85%
Efficiency Ratios
Receivables Turnover
6.01 3.77 4.01 3.96 4.24
Payables Turnover
10.96 8.22 8.09 7.88 8.21
Inventory Turnover
21.85 20.97 24.65 24.55 29.33
Fixed Asset Turnover
12.60 13.75 11.81 10.13 25.13
Asset Turnover
1.32 1.18 1.21 1.18 1.33
Working Capital Turnover Ratio
5.85 5.24 5.41 4.88 4.79
Cash Conversion Cycle
44.09 69.86 60.65 60.75 54.01
Days of Sales Outstanding
60.70 96.88 90.95 92.23 86.04
Days of Inventory Outstanding
16.70 17.40 14.81 14.87 12.44
Days of Payables Outstanding
33.31 44.43 45.11 46.35 44.48
Operating Cycle
77.40 114.29 105.76 107.09 98.49
Cash Flow Ratios
Operating Cash Flow Per Share
551.92 414.77 282.70 292.81 317.66
Free Cash Flow Per Share
517.33 287.74 137.39 202.63 214.15
CapEx Per Share
34.60 127.03 145.32 90.18 103.51
Free Cash Flow to Operating Cash Flow
0.94 0.69 0.49 0.69 0.67
Dividend Paid and CapEx Coverage Ratio
3.81 1.96 1.20 1.83 1.81
Capital Expenditure Coverage Ratio
15.95 3.27 1.95 3.25 3.07
Operating Cash Flow Coverage Ratio
1.38 1.17 0.75 0.70 1.50
Operating Cash Flow to Sales Ratio
0.13 0.11 0.08 0.09 0.10
Free Cash Flow Yield
8.39%6.49%4.23%6.51%6.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.87 17.66 16.17 15.28 20.60
Price-to-Sales (P/S) Ratio
1.48 1.20 0.96 0.99 1.11
Price-to-Book (P/B) Ratio
3.65 2.68 2.34 2.43 2.54
Price-to-Free Cash Flow (P/FCF) Ratio
12.00 15.42 23.66 15.37 15.92
Price-to-Operating Cash Flow Ratio
11.27 10.70 11.50 10.64 10.73
Price-to-Earnings Growth (PEG) Ratio
5.54 0.71 -11.07 0.66 -2.42
Price-to-Fair Value
3.65 2.68 2.34 2.43 2.54
Enterprise Value Multiple
10.09 8.11 7.02 6.82 7.41
Enterprise Value
575.40B 422.19B 321.07B 306.29B 318.29B
EV to EBITDA
10.02 8.11 7.02 6.82 7.41
EV to Sales
1.39 1.14 0.94 0.96 1.03
EV to Free Cash Flow
11.34 14.60 23.25 15.04 14.78
EV to Operating Cash Flow
10.63 10.13 11.30 10.41 9.97
Tangible Book Value Per Share
1.33K 1.34K 1.12K 1.07K 1.14K
Shareholders’ Equity Per Share
1.70K 1.66K 1.39K 1.28K 1.34K
Tax and Other Ratios
Effective Tax Rate
0.30 0.25 0.32 0.30 0.33
Revenue Per Share
4.21K 3.68K 3.38K 3.16K 3.08K
Net Income Per Share
284.50 251.15 200.97 203.83 165.52
Tax Burden
0.71 0.74 0.67 0.69 0.65
Interest Burden
1.00 1.00 0.99 0.99 1.02
Research & Development to Revenue
<0.01 0.01 0.01 0.01 0.02
SG&A to Revenue
0.00 0.17 0.18 0.18 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.94 1.65 0.95 1.00 1.25
Currency in JPY
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