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STOCKS

BIPROGY Inc. (JP:8056)

:8056

8056

BIPROGY Inc.

RESEARCH TOOLSreports

BIPROGY Inc. (8056) Ratios

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BIPROGY Inc. Ratios

JP:8056's free cash flow for Q2 2025 was ¥0.28. For the 2025 fiscal year, JP:8056's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.60	1.60	1.67	1.66	1.61
Quick Ratio	1.45	1.48	1.56	1.56	1.51
Cash Ratio	0.47	0.53	0.53	0.44	0.50
Solvency Ratio	0.32	0.28	0.30	0.26	0.27
Operating Cash Flow Ratio	0.47	0.37	0.37	0.29	0.30
Short-Term Operating Cash Flow Coverage	7.58	2.57	6.32	11.84	4.69
Net Current Asset Value	¥ 33.16B	¥ 37.23B	¥ 42.01B	¥ 25.85B	¥ 20.08B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.13	0.11	0.14	0.16
Debt-to-Equity Ratio	0.22	0.25	0.21	0.27	0.32
Debt-to-Capital Ratio	0.18	0.20	0.18	0.21	0.25
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.08	0.12	0.10
Financial Leverage Ratio	1.87	1.96	1.89	2.00	2.08
Debt Service Coverage Ratio	6.56	2.47	6.41	13.86	5.58
Interest Coverage Ratio	352.90	49.64	202.48	147.63	158.53
Debt to Market Cap	0.04	0.06	0.05	0.06	0.07
Interest Debt Per Share	394.55	438.54	355.26	380.05	418.03
Net Debt to EBITDA	-0.27	-0.39	-0.46	-0.12	-0.15
Profitability Margins
Gross Profit Margin	26.20%	26.20%	26.25%	26.29%	26.18%
EBIT Margin	9.86%	9.59%	9.28%	8.89%	9.37%
EBITDA Margin	14.09%	14.03%	14.06%	13.45%	14.13%
Operating Profit Margin	9.93%	9.51%	9.14%	8.73%	8.64%
Pretax Profit Margin	10.12%	9.40%	9.23%	8.83%	9.31%
Net Profit Margin	7.21%	6.67%	6.82%	5.94%	6.45%
Continuous Operations Profit Margin	7.30%	6.75%	6.89%	5.79%	6.51%
Net Income Per EBT	71.29%	71.04%	73.90%	67.34%	69.28%
EBT Per EBIT	101.95%	98.79%	101.04%	101.11%	107.84%
Return on Assets (ROA)	9.35%	8.15%	8.03%	7.21%	7.63%
Return on Equity (ROE)	18.18%	15.95%	15.17%	14.44%	15.89%
Return on Capital Employed (ROCE)	19.84%	18.45%	16.76%	16.35%	16.09%
Return on Invested Capital (ROIC)	13.26%	11.45%	11.63%	10.48%	10.37%
Return on Tangible Assets	10.71%	9.15%	8.98%	8.04%	8.35%
Earnings Yield	6.09%	5.95%	5.66%	6.18%	6.54%
Efficiency Ratios
Receivables Turnover	4.86	4.24	3.77	4.01	3.96
Payables Turnover	9.69	9.32	8.22	8.09	7.88
Inventory Turnover	18.66	18.82	20.97	24.65	24.55
Fixed Asset Turnover	13.16	11.99	13.75	11.81	10.13
Asset Turnover	1.30	1.22	1.18	1.21	1.18
Working Capital Turnover Ratio	6.25	5.40	5.24	5.41	4.88
Cash Conversion Cycle	56.97	66.38	69.86	60.65	60.75
Days of Sales Outstanding	75.10	86.13	96.88	90.95	92.23
Days of Inventory Outstanding	19.56	19.39	17.40	14.81	14.87
Days of Payables Outstanding	37.69	39.15	44.43	45.11	46.35
Operating Cycle	94.66	105.52	114.29	105.76	107.09
Cash Flow Ratios
Operating Cash Flow Per Share	550.77	454.14	414.77	282.70	292.81
Free Cash Flow Per Share	509.67	422.94	287.74	137.39	202.63
CapEx Per Share	41.10	31.20	127.03	145.32	90.18
Free Cash Flow to Operating Cash Flow	0.93	0.93	0.69	0.49	0.69
Dividend Paid and CapEx Coverage Ratio	3.63	3.32	1.96	1.20	1.83
Capital Expenditure Coverage Ratio	13.40	14.55	3.27	1.95	3.25
Operating Cash Flow Coverage Ratio	1.40	1.05	1.17	0.75	0.70
Operating Cash Flow to Sales Ratio	0.13	0.11	0.11	0.08	0.09
Free Cash Flow Yield	9.97%	9.23%	6.49%	4.23%	6.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.41	16.81	17.66	16.17	15.28
Price-to-Sales (P/S) Ratio	1.18	1.12	1.20	0.96	0.99
Price-to-Book (P/B) Ratio	2.87	2.68	2.68	2.34	2.43
Price-to-Free Cash Flow (P/FCF) Ratio	10.03	10.84	15.42	23.66	15.37
Price-to-Operating Cash Flow Ratio	9.31	10.09	10.70	11.50	10.64
Price-to-Earnings Growth (PEG) Ratio	1.69	1.96	0.71	-11.07	0.66
Price-to-Fair Value	2.87	2.68	2.68	2.34	2.43
Enterprise Value Multiple	8.11	7.61	8.11	7.02	6.82
Enterprise Value	483.59B	431.07B	422.19B	321.07B	306.29B
EV to EBITDA	8.11	7.61	8.11	7.02	6.82
EV to Sales	1.14	1.07	1.14	0.94	0.96
EV to Free Cash Flow	9.71	10.31	14.60	23.25	15.04
EV to Operating Cash Flow	8.99	9.60	10.13	11.30	10.41
Tangible Book Value Per Share	1.38K	1.37K	1.34K	1.12K	1.07K
Shareholders’ Equity Per Share	1.78K	1.71K	1.66K	1.39K	1.28K
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.25	0.32	0.30
Revenue Per Share	4.33K	4.08K	3.68K	3.38K	3.16K
Net Income Per Share	312.36	272.65	251.15	200.97	203.83
Tax Burden	0.71	0.71	0.74	0.67	0.69
Interest Burden	1.03	0.98	1.00	0.99	0.99
Research & Development to Revenue	<0.01	0.00	0.01	0.01	0.01
SG&A to Revenue	0.00	0.17	0.17	0.18	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.76	1.67	1.65	0.95	1.00

Currency in JPY