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STOCKS

Being Holdings Co., Ltd. (JP:9145)

:9145

9145

Being Holdings Co., Ltd.

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Being Holdings Co., Ltd. (9145) Ratios

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Being Holdings Co., Ltd. Ratios

JP:9145's free cash flow for Q4 2024 was ¥0.14. For the 2024 fiscal year, JP:9145's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.61	1.00	1.15	1.29	1.39
Quick Ratio	1.61	1.00	1.14	1.29	1.39
Cash Ratio	1.02	0.55	0.64	0.77	0.88
Solvency Ratio	0.19	0.17	0.16	0.15	0.10
Operating Cash Flow Ratio	0.00	0.25	0.22	0.30	0.21
Short-Term Operating Cash Flow Coverage	0.00	0.58	0.65	1.07	0.70
Net Current Asset Value	¥ -2.20B	¥ -2.99B	¥ -2.75B	¥ -3.17B	¥ -3.11B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.38	0.38	0.44	0.49
Debt-to-Equity Ratio	1.09	1.07	1.14	1.49	1.97
Debt-to-Capital Ratio	0.52	0.52	0.53	0.60	0.66
Long-Term Debt-to-Capital Ratio	0.41	0.27	0.37	0.48	0.55
Financial Leverage Ratio	2.65	2.85	2.97	3.40	4.03
Debt Service Coverage Ratio	1.01	0.59	0.74	0.93	0.67
Interest Coverage Ratio	57.14	69.08	48.19	37.23	22.21
Debt to Market Cap	0.36	0.31	0.46	0.42	0.82
Interest Debt Per Share	1.30K	1.08K	967.90	1.09K	1.47K
Net Debt to EBITDA	0.60	0.84	0.95	1.34	1.71
Profitability Margins
Gross Profit Margin	12.41%	11.68%	10.84%	11.27%	9.91%
EBIT Margin	8.10%	6.99%	6.24%	6.21%	4.40%
EBITDA Margin	10.35%	9.54%	8.44%	8.43%	7.11%
Operating Profit Margin	7.98%	6.82%	5.65%	5.58%	4.11%
Pretax Profit Margin	8.09%	6.89%	6.12%	6.06%	4.22%
Net Profit Margin	4.97%	4.27%	3.79%	4.25%	2.56%
Continuous Operations Profit Margin	5.49%	4.72%	4.07%	4.43%	2.80%
Net Income Per EBT	61.40%	61.94%	61.96%	70.16%	60.57%
EBT Per EBIT	101.42%	100.95%	108.30%	108.59%	102.78%
Return on Assets (ROA)	8.04%	6.67%	6.00%	6.04%	3.46%
Return on Equity (ROE)	22.52%	18.98%	17.78%	20.52%	13.93%
Return on Capital Employed (ROCE)	18.50%	19.50%	14.95%	12.44%	8.78%
Return on Invested Capital (ROIC)	10.68%	9.63%	7.91%	7.62%	4.80%
Return on Tangible Assets	8.05%	6.67%	6.01%	6.06%	3.47%
Earnings Yield	7.35%	6.35%	8.35%	6.82%	6.79%
Efficiency Ratios
Receivables Turnover	9.75	8.27	8.34	8.29	7.86
Payables Turnover	18.57	13.07	12.82	9.85	10.61
Inventory Turnover	0.00	0.00	1.37K	1.37K	1.27K
Fixed Asset Turnover	3.38	3.08	3.13	2.87	3.00
Asset Turnover	1.62	1.56	1.58	1.42	1.35
Working Capital Turnover Ratio	10.76	60.72	19.54	11.51	15.69
Cash Conversion Cycle	17.78	16.18	15.57	7.20	12.34
Days of Sales Outstanding	37.44	44.11	43.77	44.01	46.46
Days of Inventory Outstanding	0.00	0.00	0.27	0.27	0.29
Days of Payables Outstanding	19.65	27.93	28.47	37.07	34.41
Operating Cycle	37.44	44.11	44.04	44.28	46.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	322.17	218.47	270.04	235.08
Free Cash Flow Per Share	0.00	68.54	111.39	50.68	217.57
CapEx Per Share	0.00	253.63	107.09	219.36	17.51
Free Cash Flow to Operating Cash Flow	0.00	0.21	0.51	0.19	0.93
Dividend Paid and CapEx Coverage Ratio	0.00	1.15	1.68	1.13	8.59
Capital Expenditure Coverage Ratio	0.00	1.27	2.04	1.23	13.43
Operating Cash Flow Coverage Ratio	0.00	0.30	0.23	0.25	0.16
Operating Cash Flow to Sales Ratio	0.00	0.07	0.06	0.08	0.06
Free Cash Flow Yield	0.00%	2.29%	6.19%	2.32%	14.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.27	15.74	11.98	14.66	14.73
Price-to-Sales (P/S) Ratio	0.66	0.67	0.45	0.62	0.38
Price-to-Book (P/B) Ratio	2.83	2.99	2.13	3.01	2.05
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	43.74	16.16	43.16	6.96
Price-to-Operating Cash Flow Ratio	0.00	9.31	8.24	8.10	6.44
Price-to-Earnings Growth (PEG) Ratio	1.21	0.59	16.41	0.33	0.34
Price-to-Fair Value	2.83	2.99	2.13	3.01	2.05
Enterprise Value Multiple	6.96	7.88	6.33	8.73	7.01
Enterprise Value	22.72B	19.79B	12.30B	14.73B	9.16B
EV to EBITDA	7.12	7.88	6.33	8.73	7.01
EV to Sales	0.74	0.75	0.53	0.74	0.50
EV to Free Cash Flow	0.00	48.98	19.01	50.98	9.22
EV to Operating Cash Flow	0.00	10.42	9.69	9.57	8.53
Tangible Book Value Per Share	1.25K	1.05K	873.38	745.40	755.57
Shareholders’ Equity Per Share	1.19K	1.00K	845.49	727.17	738.72
Tax and Other Ratios
Effective Tax Rate	0.32	0.31	0.33	0.27	0.34
Revenue Per Share	5.11K	4.47K	3.96K	3.51K	4.03K
Net Income Per Share	253.95	190.52	150.30	149.22	102.87
Tax Burden	0.61	0.62	0.62	0.70	0.61
Interest Burden	1.00	0.99	0.98	0.98	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.69	0.90	1.27	1.38

Currency in JPY

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