Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

BIPROGY Inc. (JP:8056)

:8056

8056

BIPROGY Inc.

RESEARCH TOOLSreports

BIPROGY Inc. (8056) Ratios

Compare

0 Followers

BIPROGY Inc. Ratios

JP:8056's free cash flow for Q3 2025 was ¥0.28. 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 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.60	1.60	1.67	1.66	1.57
Quick Ratio	1.47	1.48	1.56	1.56	1.50
Cash Ratio	0.47	0.53	0.53	0.44	0.51
Solvency Ratio	0.34	0.28	0.30	0.26	0.36
Operating Cash Flow Ratio	0.60	0.37	0.37	0.29	0.35
Short-Term Operating Cash Flow Coverage	4.66	4.74	6.32	11.84	7.40
Net Current Asset Value	¥ 24.65B	¥ 37.23B	¥ 42.01B	¥ 25.85B	¥ 48.18B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.11	0.14	0.09
Debt-to-Equity Ratio	0.25	0.25	0.21	0.27	0.19
Debt-to-Capital Ratio	0.20	0.20	0.18	0.21	0.16
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.08	0.12	0.13
Financial Leverage Ratio	1.87	1.96	1.89	2.00	2.07
Debt Service Coverage Ratio	3.40	4.59	6.41	13.86	7.71
Interest Coverage Ratio	42.43	125.15	202.48	147.63	115.04
Debt to Market Cap	0.06	0.05	0.05	0.06	0.06
Interest Debt Per Share	451.05	433.81	355.26	380.05	214.35
Net Debt to EBITDA	-0.13	-0.39	-0.46	-0.12	-0.58
Profitability Margins
Gross Profit Margin	26.66%	26.20%	26.25%	26.29%	26.18%
EBIT Margin	10.42%	9.51%	9.28%	8.66%	8.19%
EBITDA Margin	14.57%	13.95%	14.06%	13.45%	13.87%
Operating Profit Margin	10.42%	9.51%	9.14%	8.73%	8.14%
Pretax Profit Margin	10.35%	9.60%	9.23%	8.83%	7.98%
Net Profit Margin	7.36%	6.67%	6.82%	5.94%	5.37%
Continuous Operations Profit Margin	7.45%	6.75%	6.89%	5.98%	5.41%
Net Income Per EBT	71.11%	69.52%	73.90%	67.34%	67.30%
EBT Per EBIT	99.28%	100.96%	101.04%	101.11%	98.13%
Return on Assets (ROA)	9.94%	8.15%	8.03%	7.21%	7.17%
Return on Equity (ROE)	18.65%	15.95%	15.17%	14.44%	14.82%
Return on Capital Employed (ROCE)	21.19%	18.45%	16.76%	16.35%	17.88%
Return on Invested Capital (ROIC)	14.33%	11.96%	11.63%	10.48%	11.88%
Return on Tangible Assets	11.41%	9.15%	8.98%	8.04%	7.92%
Earnings Yield	7.09%	5.95%	5.66%	6.18%	4.85%
Efficiency Ratios
Receivables Turnover	5.18	4.24	3.77	3.52	4.24
Payables Turnover	11.36	9.32	8.22	8.09	8.21
Inventory Turnover	23.03	18.82	20.97	24.65	32.24
Fixed Asset Turnover	11.76	11.99	13.75	11.81	25.13
Asset Turnover	1.35	1.22	1.18	1.21	1.33
Working Capital Turnover Ratio	6.50	5.40	5.24	5.41	5.56
Cash Conversion Cycle	54.18	66.38	69.86	73.26	52.88
Days of Sales Outstanding	70.46	86.13	96.88	103.56	86.04
Days of Inventory Outstanding	15.85	19.39	17.40	14.81	11.32
Days of Payables Outstanding	32.13	39.15	44.43	45.11	44.48
Operating Cycle	86.31	105.52	114.29	118.37	97.36
Cash Flow Ratios
Operating Cash Flow Per Share	660.90	454.15	414.77	282.70	317.66
Free Cash Flow Per Share	617.22	422.94	287.74	137.39	214.15
CapEx Per Share	43.68	31.20	127.03	145.32	103.51
Free Cash Flow to Operating Cash Flow	0.93	0.93	0.69	0.49	0.67
Dividend Paid and CapEx Coverage Ratio	4.01	3.32	1.96	1.20	1.81
Capital Expenditure Coverage Ratio	15.13	14.55	3.27	1.95	3.07
Operating Cash Flow Coverage Ratio	1.50	1.05	1.17	0.75	1.50
Operating Cash Flow to Sales Ratio	0.15	0.11	0.11	0.08	0.10
Free Cash Flow Yield	13.42%	9.23%	6.49%	4.23%	6.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.09	16.81	17.66	16.17	20.60
Price-to-Sales (P/S) Ratio	1.03	1.12	1.20	0.96	1.11
Price-to-Book (P/B) Ratio	2.62	2.68	2.68	2.34	3.05
Price-to-Free Cash Flow (P/FCF) Ratio	7.45	10.84	15.42	23.66	15.92
Price-to-Operating Cash Flow Ratio	6.98	10.09	10.70	11.50	10.73
Price-to-Earnings Growth (PEG) Ratio	3.28	1.96	0.71	-11.07	-2.42
Price-to-Fair Value	2.62	2.68	2.68	2.34	3.05
Enterprise Value Multiple	6.96	7.65	8.11	7.02	7.40
Enterprise Value	437.88B	431.06B	422.19B	321.07B	317.84B
EV to EBITDA	6.96	7.65	8.11	7.02	7.40
EV to Sales	1.01	1.07	1.14	0.94	1.03
EV to Free Cash Flow	7.32	10.31	14.60	23.25	14.76
EV to Operating Cash Flow	6.83	9.60	10.13	11.30	9.95
Tangible Book Value Per Share	1.35K	1.37K	1.34K	1.12K	1.14K
Shareholders’ Equity Per Share	1.76K	1.71K	1.66K	1.39K	1.12K
Tax and Other Ratios
Effective Tax Rate	0.28	0.30	0.25	0.32	0.32
Revenue Per Share	4.45K	4.08K	3.68K	3.38K	3.08K
Net Income Per Share	327.50	272.65	251.15	200.97	165.52
Tax Burden	0.71	0.70	0.74	0.67	0.67
Interest Burden	0.99	1.01	1.00	1.02	0.97
Research & Development to Revenue	0.02	0.01	0.01	0.01	0.02
SG&A to Revenue	0.02	0.14	0.17	0.15	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.02	1.67	1.65	0.95	1.25

Currency in JPY