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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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.48 1.48 1.34 1.00 1.15
Quick Ratio
 1.48 1.48 1.34 1.00 1.14
Cash Ratio
 0.81 0.81 0.77 0.55 0.64
Solvency Ratio
 0.19 0.19 0.19 0.17 0.16
Operating Cash Flow Ratio
 0.00 0.36 0.38 0.25 0.22
Short-Term Operating Cash Flow Coverage
 0.00 1.32 1.47 0.58 0.65
Net Current Asset Value
¥ -2.46B¥ -2.46B¥ -2.05B¥ -2.99B¥ -2.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.33 0.38 0.38
Debt-to-Equity Ratio
 0.83 0.83 0.84 1.07 1.14
Debt-to-Capital Ratio
 0.45 0.45 0.46 0.52 0.53
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.33 0.27 0.37
Financial Leverage Ratio
 2.49 2.49 2.57 2.85 2.97
Debt Service Coverage Ratio
 1.36 1.36 1.29 0.59 0.74
Interest Coverage Ratio
 35.46 35.46 47.74 69.08 48.19
Debt to Market Cap
 0.35 0.29 0.36 0.31 0.46
Interest Debt Per Share
 284.12 284.12 250.37 269.70 241.97
Net Debt to EBITDA
 0.58 0.58 0.33 0.84 0.95
Profitability Margins
Gross Profit Margin
11.28%11.28%11.94%11.68%10.84%
EBIT Margin
6.88%6.88%7.43%6.99%5.66%
EBITDA Margin
9.14%9.14%9.78%9.54%8.44%
Operating Profit Margin
6.88%6.88%7.43%6.82%5.65%
Pretax Profit Margin
6.77%6.77%7.51%6.89%6.12%
Net Profit Margin
4.18%4.18%4.55%4.27%3.79%
Continuous Operations Profit Margin
4.71%4.71%5.03%4.72%4.07%
Net Income Per EBT
61.79%61.79%60.68%61.94%61.96%
EBT Per EBIT
98.44%98.44%100.98%100.95%108.30%
Return on Assets (ROA)
6.92%6.92%7.55%6.67%6.00%
Return on Equity (ROE)
18.28%17.22%19.36%18.98%17.78%
Return on Capital Employed (ROCE)
16.37%16.37%19.09%19.50%14.95%
Return on Invested Capital (ROIC)
10.19%10.19%10.99%9.63%7.91%
Return on Tangible Assets
6.92%6.92%7.55%6.67%6.01%
Earnings Yield
8.33%6.86%9.66%6.35%8.35%
Efficiency Ratios
Receivables Turnover
 8.64 8.64 8.53 8.27 8.34
Payables Turnover
 13.41 13.41 13.83 13.07 12.82
Inventory Turnover
 0.00 0.00 0.00 0.00 1.37K
Fixed Asset Turnover
 3.18 3.18 3.39 3.08 3.13
Asset Turnover
 1.65 1.65 1.66 1.56 1.58
Working Capital Turnover Ratio
 12.15 12.97 27.12 60.72 19.54
Cash Conversion Cycle
 15.02 15.02 16.39 16.18 15.57
Days of Sales Outstanding
 42.23 42.23 42.77 44.11 43.77
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.27
Days of Payables Outstanding
 27.22 27.22 26.39 27.93 28.47
Operating Cycle
 42.23 42.23 42.77 44.11 44.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 91.70 102.62 80.54 54.62
Free Cash Flow Per Share
 0.00 7.76 69.63 17.13 27.85
CapEx Per Share
 0.00 83.94 32.99 63.41 26.77
Free Cash Flow to Operating Cash Flow
 0.00 0.08 0.68 0.21 0.51
Dividend Paid and CapEx Coverage Ratio
 0.00 0.92 2.48 1.15 1.68
Capital Expenditure Coverage Ratio
 0.00 1.09 3.11 1.27 2.04
Operating Cash Flow Coverage Ratio
 0.00 0.33 0.41 0.30 0.23
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.08 0.07 0.06
Free Cash Flow Yield
0.00%0.92%11.70%2.29%6.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.00 14.58 10.35 15.74 11.98
Price-to-Sales (P/S) Ratio
 0.50 0.61 0.47 0.67 0.45
Price-to-Book (P/B) Ratio
 2.07 2.51 2.00 2.99 2.13
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 109.28 8.55 43.74 16.16
Price-to-Operating Cash Flow Ratio
 0.00 9.25 5.80 9.31 8.24
Price-to-Earnings Growth (PEG) Ratio
 -1.57 11.63 0.50 0.59 16.41
Price-to-Fair Value
 2.07 2.51 2.00 2.99 2.13
Enterprise Value Multiple
 6.08 7.26 5.15 7.88 6.33
Enterprise Value
 18.61B 22.22B 15.22B 19.79B 12.30B
EV to EBITDA
 6.08 7.26 5.15 7.88 6.33
EV to Sales
 0.56 0.66 0.50 0.75 0.53
EV to Free Cash Flow
 0.00 118.84 9.14 48.98 19.01
EV to Operating Cash Flow
 0.00 10.06 6.20 10.42 9.69
Tangible Book Value Per Share
 359.02 359.01 312.76 262.58 218.35
Shareholders’ Equity Per Share
 337.77 337.77 297.04 250.92 211.37
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.33 0.31 0.33
Revenue Per Share
 1.39K 1.39K 1.26K 1.12K 990.88
Net Income Per Share
 58.18 58.18 57.50 47.63 37.57
Tax Burden
 0.62 0.62 0.61 0.62 0.62
Interest Burden
 0.98 0.98 1.01 0.99 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <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 1.58 1.78 1.69 1.45
Currency in JPY