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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 2024 was ¥0.27. For the 2024 fiscal year, JP:8056's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.66 1.67 1.66 1.61 1.94
Quick Ratio
 1.56 1.56 1.56 1.51 1.84
Cash Ratio
 0.44 0.53 0.44 0.50 0.62
Solvency Ratio
 0.26 0.30 0.26 0.27 0.36
Operating Cash Flow Ratio
 0.29 0.37 0.29 0.30 0.43
Short-Term Operating Cash Flow Coverage
 11.84 6.32 11.84 4.69 7.40
Net Current Asset Value
¥ 25.85B¥ 42.01B¥ 25.85B¥ 20.08B¥ 49.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.11 0.14 0.16 0.09
Debt-to-Equity Ratio
 0.27 0.21 0.27 0.32 0.16
Debt-to-Capital Ratio
 0.21 0.18 0.21 0.25 0.14
Long-Term Debt-to-Capital Ratio
 0.12 0.08 0.12 0.10 0.11
Financial Leverage Ratio
 2.00 1.89 2.00 2.08 1.72
Debt Service Coverage Ratio
 13.86 6.41 13.86 5.58 7.80
Interest Coverage Ratio
 147.63 202.48 147.63 158.53 267.24
Debt to Market Cap
 0.06 0.05 0.06 0.07 0.06
Interest Debt Per Share
 380.05 355.26 380.05 418.03 213.17
Net Debt to EBITDA
 -0.12 -0.46 -0.12 -0.15 -0.57
Profitability Margins
Gross Profit Margin
26.29%26.25%26.29%26.18%26.18%
EBIT Margin
8.89%9.28%8.89%9.37%8.12%
EBITDA Margin
13.45%14.06%13.45%14.13%13.87%
Operating Profit Margin
8.73%9.14%8.73%8.64%8.63%
Pretax Profit Margin
8.83%9.23%8.83%9.31%8.28%
Net Profit Margin
5.94%6.82%5.94%6.45%5.37%
Continuous Operations Profit Margin
5.79%6.89%5.79%6.51%5.41%
Net Income Per EBT
67.34%73.90%67.34%69.28%64.89%
EBT Per EBIT
101.11%101.04%101.11%107.84%95.94%
Return on Assets (ROA)
7.21%8.03%7.21%7.63%7.17%
Return on Equity (ROE)
14.44%15.17%14.44%15.89%12.31%
Return on Capital Employed (ROCE)
16.35%16.76%16.35%16.09%16.97%
Return on Invested Capital (ROIC)
10.48%11.63%10.48%10.37%10.50%
Return on Tangible Assets
8.04%8.98%8.04%8.35%7.92%
Earnings Yield
6.18%5.66%6.18%6.54%4.85%
Efficiency Ratios
Receivables Turnover
 4.01 3.77 4.01 3.96 4.24
Payables Turnover
 8.09 8.22 8.09 7.88 8.21
Inventory Turnover
 24.65 20.97 24.65 24.55 29.33
Fixed Asset Turnover
 11.81 13.75 11.81 10.13 25.13
Asset Turnover
 1.21 1.18 1.21 1.18 1.33
Working Capital Turnover Ratio
 5.41 5.24 5.41 4.88 4.79
Cash Conversion Cycle
 60.65 69.86 60.65 60.75 54.01
Days of Sales Outstanding
 90.95 96.88 90.95 92.23 86.04
Days of Inventory Outstanding
 14.81 17.40 14.81 14.87 12.44
Days of Payables Outstanding
 45.11 44.43 45.11 46.35 44.48
Operating Cycle
 105.76 114.29 105.76 107.09 98.49
Cash Flow Ratios
Operating Cash Flow Per Share
 282.70 414.77 282.70 292.81 317.66
Free Cash Flow Per Share
 137.39 287.74 137.39 202.63 214.15
CapEx Per Share
 145.32 127.03 145.32 90.18 103.51
Free Cash Flow to Operating Cash Flow
 0.49 0.69 0.49 0.69 0.67
Dividend Paid and CapEx Coverage Ratio
 1.20 1.96 1.20 1.83 1.81
Capital Expenditure Coverage Ratio
 1.95 3.27 1.95 3.25 3.07
Operating Cash Flow Coverage Ratio
 0.75 1.17 0.75 0.70 1.50
Operating Cash Flow to Sales Ratio
 0.08 0.11 0.08 0.09 0.10
Free Cash Flow Yield
4.23%6.49%4.23%6.51%6.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.17 17.66 16.17 15.28 20.60
Price-to-Sales (P/S) Ratio
 0.96 1.20 0.96 0.99 1.11
Price-to-Book (P/B) Ratio
 2.34 2.68 2.34 2.43 2.54
Price-to-Free Cash Flow (P/FCF) Ratio
 23.66 15.42 23.66 15.37 15.92
Price-to-Operating Cash Flow Ratio
 11.50 10.70 11.50 10.64 10.73
Price-to-Earnings Growth (PEG) Ratio
 -11.07 0.71 -11.07 0.66 -2.42
Price-to-Fair Value
 2.34 2.68 2.34 2.43 2.54
Enterprise Value Multiple
 7.02 8.11 7.02 6.82 7.41
Enterprise Value
 321.07B 422.19B 321.07B 306.29B 318.29B
EV to EBITDA
 7.02 8.11 7.02 6.82 7.41
EV to Sales
 0.94 1.14 0.94 0.96 1.03
EV to Free Cash Flow
 23.25 14.60 23.25 15.04 14.78
EV to Operating Cash Flow
 11.30 10.13 11.30 10.41 9.97
Tangible Book Value Per Share
 1.12K 1.34K 1.12K 1.07K 1.14K
Shareholders’ Equity Per Share
 1.39K 1.66K 1.39K 1.28K 1.34K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.25 0.32 0.30 0.33
Revenue Per Share
 3.38K 3.68K 3.38K 3.16K 3.08K
Net Income Per Share
 200.97 251.15 200.97 203.83 165.52
Tax Burden
 0.67 0.74 0.67 0.69 0.65
Interest Burden
 0.99 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
 0.18 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
 0.95 1.65 0.95 1.00 1.25
Currency in JPY

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