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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 Q3 2024 was ¥0.26. For the 2024 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
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.67 1.66 1.61 1.94 1.80
Quick Ratio
 1.56 1.56 1.51 1.84 1.67
Cash Ratio
 0.53 0.44 0.50 0.62 0.45
Solvency Ratio
 0.30 0.26 0.27 0.36 0.32
Operating Cash Flow Ratio
 0.37 0.29 0.30 0.43 0.37
Short-Term Operating Cash Flow Coverage
 6.32 11.84 4.69 7.40 4.90
Net Current Asset Value
¥ 42.01B¥ 25.85B¥ 20.08B¥ 49.60B¥ 40.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.14 0.16 0.09 0.10
Debt-to-Equity Ratio
 0.21 0.27 0.32 0.16 0.18
Debt-to-Capital Ratio
 0.18 0.21 0.25 0.14 0.15
Long-Term Debt-to-Capital Ratio
 0.08 0.12 0.10 0.11 0.11
Financial Leverage Ratio
 1.89 2.00 2.08 1.72 1.78
Debt Service Coverage Ratio
 6.43 13.86 5.58 7.80 5.18
Interest Coverage Ratio
 202.48 147.63 158.53 267.24 303.94
Debt to Market Cap
 0.05 0.06 0.07 0.06 0.07
Interest Debt Per Share
 355.26 380.05 418.03 213.17 213.08
Net Debt to EBITDA
 -0.45 -0.12 -0.15 -0.57 -0.33
Profitability Margins
Gross Profit Margin
26.25%26.29%26.18%26.18%25.61%
EBIT Margin
9.28%8.89%9.37%8.12%8.12%
EBITDA Margin
14.10%13.45%14.13%13.87%11.70%
Operating Profit Margin
9.14%8.73%8.64%8.63%8.39%
Pretax Profit Margin
9.23%8.83%9.31%8.28%8.09%
Net Profit Margin
6.82%5.94%6.45%5.37%5.84%
Continuous Operations Profit Margin
6.89%5.79%6.51%5.41%5.87%
Net Income Per EBT
73.90%67.34%69.28%64.89%72.14%
EBT Per EBIT
101.04%101.11%107.84%95.94%96.43%
Return on Assets (ROA)
8.03%7.21%7.63%7.17%8.46%
Return on Equity (ROE)
15.17%14.44%15.89%12.31%15.03%
Return on Capital Employed (ROCE)
16.76%16.35%16.09%16.97%18.56%
Return on Invested Capital (ROIC)
11.63%10.48%10.37%10.50%12.25%
Return on Tangible Assets
8.98%8.04%8.35%7.92%9.35%
Earnings Yield
5.66%6.18%6.54%4.85%6.25%
Efficiency Ratios
Receivables Turnover
 4.23 4.01 3.96 4.24 4.40
Payables Turnover
 8.22 8.09 7.88 8.21 10.31
Inventory Turnover
 20.97 24.65 24.55 29.33 24.75
Fixed Asset Turnover
 13.75 11.81 10.13 25.13 23.14
Asset Turnover
 1.18 1.21 1.18 1.33 1.45
Working Capital Turnover Ratio
 5.24 5.41 4.88 4.79 5.52
Cash Conversion Cycle
 59.21 60.65 60.75 54.01 62.32
Days of Sales Outstanding
 86.23 90.95 92.23 86.04 82.97
Days of Inventory Outstanding
 17.40 14.81 14.87 12.44 14.75
Days of Payables Outstanding
 44.43 45.11 46.35 44.48 35.40
Operating Cycle
 103.64 105.76 107.09 98.49 97.71
Cash Flow Ratios
Operating Cash Flow Per Share
 414.77 282.70 292.81 317.66 273.95
Free Cash Flow Per Share
 287.74 137.39 202.63 214.15 180.83
CapEx Per Share
 127.03 145.32 90.18 103.51 93.12
Free Cash Flow to Operating Cash Flow
 0.69 0.49 0.69 0.67 0.66
Dividend Paid and CapEx Coverage Ratio
 1.96 1.20 1.83 1.81 1.76
Capital Expenditure Coverage Ratio
 3.27 1.95 3.25 3.07 2.94
Operating Cash Flow Coverage Ratio
 1.17 0.75 0.70 1.50 1.29
Operating Cash Flow to Sales Ratio
 0.11 0.08 0.09 0.10 0.09
Free Cash Flow Yield
6.49%4.23%6.51%6.28%6.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.66 16.17 15.28 20.60 16.00
Price-to-Sales (P/S) Ratio
 1.20 0.96 0.99 1.11 0.93
Price-to-Book (P/B) Ratio
 2.68 2.34 2.43 2.54 2.40
Price-to-Free Cash Flow (P/FCF) Ratio
 15.42 23.66 15.37 15.92 16.00
Price-to-Operating Cash Flow Ratio
 10.70 11.50 10.64 10.73 10.56
Price-to-Earnings Growth (PEG) Ratio
 0.71 -11.07 0.66 -2.42 0.57
Price-to-Fair Value
 2.68 2.34 2.43 2.54 2.40
Enterprise Value Multiple
 8.09 7.02 6.82 7.41 7.65
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 8.09 7.02 6.82 7.41 7.65
EV to Sales
 1.14 0.94 0.96 1.03 0.90
EV to Free Cash Flow
 14.60 23.25 15.04 14.78 15.34
EV to Operating Cash Flow
 10.13 11.30 10.41 9.97 10.13
Tangible Book Value Per Share
 1.34K 1.12K 1.07K 1.14K 1.02K
Shareholders’ Equity Per Share
 1.66K 1.39K 1.28K 1.34K 1.20K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.32 0.30 0.33 0.27
Revenue Per Share
 3.68K 3.38K 3.16K 3.08K 3.10K
Net Income Per Share
 251.15 200.97 203.83 165.52 180.87
Tax Burden
 0.74 0.67 0.69 0.65 0.72
Interest Burden
 1.00 0.99 0.99 1.02 1.00
Research & Development to Revenue
 0.01 0.01 0.01 0.02 0.01
SG&A to Revenue
 0.17 0.18 0.18 0.15 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.65 0.95 1.00 1.25 1.09
Currency in JPY

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