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Being Holdings Co., Ltd. (JP:9145)
:9145
Japanese Market
9145
Being Holdings Co., Ltd.
RESEARCH TOOLSreports

Being Holdings Co., Ltd. (9145) Ratios

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Being Holdings Co., Ltd. Ratios

JP:9145's free cash flow for Q2 2025 was ¥0.12. For the 2025 fiscal year, JP:9145'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.51 1.34 1.00 1.15 1.29
Quick Ratio
 1.51 1.34 1.00 1.14 1.29
Cash Ratio
 0.75 0.77 0.55 0.64 0.77
Solvency Ratio
 0.21 0.19 0.17 0.16 0.15
Operating Cash Flow Ratio
 0.00 0.38 0.25 0.22 0.30
Short-Term Operating Cash Flow Coverage
 0.00 1.48 0.58 0.65 1.07
Net Current Asset Value
¥ -2.95B¥ -2.05B¥ -2.99B¥ -2.75B¥ -3.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.33 0.38 0.38 0.44
Debt-to-Equity Ratio
 0.88 0.84 1.07 1.14 1.49
Debt-to-Capital Ratio
 0.47 0.46 0.52 0.53 0.60
Long-Term Debt-to-Capital Ratio
 0.37 0.33 0.27 0.37 0.48
Financial Leverage Ratio
 2.42 2.57 2.85 2.97 3.40
Debt Service Coverage Ratio
 1.45 1.30 0.59 0.74 0.93
Interest Coverage Ratio
 42.31 64.09 69.08 48.19 37.23
Debt to Market Cap
 0.29 0.36 0.31 0.46 0.42
Interest Debt Per Share
 288.18 249.94 1.08K 967.90 1.09K
Net Debt to EBITDA
 0.94 0.33 0.84 0.95 1.34
Profitability Margins
Gross Profit Margin
12.14%11.98%11.68%10.84%11.27%
EBIT Margin
7.84%7.43%6.99%6.24%6.21%
EBITDA Margin
10.08%9.78%9.54%8.44%8.43%
Operating Profit Margin
7.66%7.43%6.82%5.65%5.58%
Pretax Profit Margin
7.70%7.51%6.89%6.12%6.06%
Net Profit Margin
4.66%4.55%4.27%3.79%4.25%
Continuous Operations Profit Margin
5.22%5.03%4.72%4.07%4.43%
Net Income Per EBT
60.57%60.64%61.94%61.96%70.16%
EBT Per EBIT
100.48%101.03%100.95%108.30%108.59%
Return on Assets (ROA)
8.06%7.54%6.67%6.00%6.04%
Return on Equity (ROE)
20.50%19.35%18.98%17.78%20.52%
Return on Capital Employed (ROCE)
18.10%19.08%19.50%14.95%12.44%
Return on Invested Capital (ROIC)
10.95%10.99%9.63%7.91%7.62%
Return on Tangible Assets
8.06%7.55%6.67%6.01%6.06%
Earnings Yield
7.20%9.66%6.35%8.35%6.82%
Efficiency Ratios
Receivables Turnover
 9.23 8.53 8.27 8.34 8.29
Payables Turnover
 17.25 13.83 13.07 12.82 9.85
Inventory Turnover
 0.00 0.00 0.00 1.37K 1.37K
Fixed Asset Turnover
 3.10 3.39 3.08 3.13 2.87
Asset Turnover
 1.73 1.66 1.56 1.58 1.42
Working Capital Turnover Ratio
 13.11 27.12 60.72 19.54 11.51
Cash Conversion Cycle
 18.41 16.38 16.18 15.57 7.20
Days of Sales Outstanding
 39.56 42.77 44.11 43.77 44.01
Days of Inventory Outstanding
 0.00 0.00 0.00 0.27 0.27
Days of Payables Outstanding
 21.16 26.40 27.93 28.47 37.07
Operating Cycle
 39.56 42.77 44.11 44.04 44.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 103.15 322.17 218.47 270.04
Free Cash Flow Per Share
 0.00 70.15 68.54 111.39 50.68
CapEx Per Share
 0.00 33.00 253.63 107.09 219.36
Free Cash Flow to Operating Cash Flow
 0.00 0.68 0.21 0.51 0.19
Dividend Paid and CapEx Coverage Ratio
 0.00 2.49 1.15 1.68 1.13
Capital Expenditure Coverage Ratio
 0.00 3.13 1.27 2.04 1.23
Operating Cash Flow Coverage Ratio
 0.00 0.42 0.30 0.23 0.25
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.07 0.06 0.08
Free Cash Flow Yield
0.00%11.79%2.29%6.19%2.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.90 10.35 15.74 11.98 14.66
Price-to-Sales (P/S) Ratio
 0.65 0.47 0.67 0.45 0.62
Price-to-Book (P/B) Ratio
 2.71 2.00 2.99 2.13 3.01
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.48 43.74 16.16 43.16
Price-to-Operating Cash Flow Ratio
 0.00 5.77 9.31 8.24 8.10
Price-to-Earnings Growth (PEG) Ratio
 -8.17 0.50 0.59 16.41 0.33
Price-to-Fair Value
 2.71 2.00 2.99 2.13 3.01
Enterprise Value Multiple
 7.37 5.15 7.88 6.33 8.73
Enterprise Value
 24.21B 15.21B 19.79B 12.30B 14.73B
EV to EBITDA
 7.37 5.15 7.88 6.33 8.73
EV to Sales
 0.74 0.50 0.75 0.53 0.74
EV to Free Cash Flow
 0.00 9.07 48.98 19.01 50.98
EV to Operating Cash Flow
 0.00 6.17 10.42 9.69 9.57
Tangible Book Value Per Share
 343.16 312.72 1.05K 873.38 745.40
Shareholders’ Equity Per Share
 323.79 297.08 1.00K 845.49 727.17
Tax and Other Ratios
Effective Tax Rate
 0.32 0.33 0.31 0.33 0.27
Revenue Per Share
 1.35K 1.26K 4.47K 3.96K 3.51K
Net Income Per Share
 63.03 57.47 190.52 150.30 149.22
Tax Burden
 0.61 0.61 0.62 0.62 0.70
Interest Burden
 0.98 1.01 0.99 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.79 1.69 0.90 1.27
Currency in JPY