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Bewith,Inc. (JP:9216)
:9216
Japanese Market

Bewith,Inc. (9216) Ratios

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Bewith,Inc. Ratios

JP:9216's free cash flow for Q2 2024 was ¥0.15. For the 2024 fiscal year, JP:9216's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.37 2.35 2.29 1.58 1.34
Quick Ratio
2.37 2.34 2.29 1.58 1.34
Cash Ratio
1.36 1.23 1.24 0.66 0.52
Solvency Ratio
0.44 0.44 0.51 0.43 0.26
Operating Cash Flow Ratio
0.57 0.38 0.44 0.37 0.37
Short-Term Operating Cash Flow Coverage
656.99 156.86 0.00 0.00 6.48
Net Current Asset Value
¥ 5.75B¥ 5.01B¥ 4.29B¥ 2.00B¥ 1.12B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.00 0.00 0.03
Debt-to-Equity Ratio
<0.01 <0.01 0.00 0.00 0.08
Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.00 0.07
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.53 1.56 1.59 2.01 2.47
Debt Service Coverage Ratio
500.82 190.72 149.31 2.02K 4.76
Interest Coverage Ratio
6.95K 9.27K 193.66 2.33K 347.71
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.01
Interest Debt Per Share
1.80 2.59 1.02 0.07 17.79
Net Debt to EBITDA
-2.13 -1.95 -1.59 -1.12 -1.15
Profitability Margins
Gross Profit Margin
15.86%15.35%16.53%16.54%15.03%
EBIT Margin
6.63%6.45%7.99%7.51%5.82%
EBITDA Margin
7.44%7.11%8.61%8.15%6.71%
Operating Profit Margin
6.65%6.33%7.92%7.39%5.55%
Pretax Profit Margin
6.63%6.45%7.99%7.50%5.81%
Net Profit Margin
4.79%4.77%5.48%5.74%3.73%
Continuous Operations Profit Margin
4.79%4.77%5.48%5.76%3.75%
Net Income Per EBT
72.25%73.96%68.60%76.49%64.20%
EBT Per EBIT
99.78%101.97%100.97%101.54%104.64%
Return on Assets (ROA)
13.01%13.75%16.94%19.50%12.46%
Return on Equity (ROE)
19.94%21.40%26.90%39.28%30.78%
Return on Capital Employed (ROCE)
26.47%27.06%37.07%47.19%41.83%
Return on Invested Capital (ROIC)
19.02%19.99%25.43%36.24%25.16%
Return on Tangible Assets
13.52%14.12%17.21%19.77%12.70%
Earnings Yield
6.91%6.69%9.66%9.80%5.13%
Efficiency Ratios
Receivables Turnover
9.16 8.62 9.44 8.51 7.93
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
3.56K 839.51 3.46K 3.81K 6.22K
Fixed Asset Turnover
34.64 39.08 39.78 34.89 36.66
Asset Turnover
2.71 2.88 3.09 3.40 3.34
Working Capital Turnover Ratio
6.62 7.04 9.39 15.62 0.00
Cash Conversion Cycle
39.93 42.80 38.79 43.00 46.08
Days of Sales Outstanding
39.83 42.37 38.68 42.90 46.02
Days of Inventory Outstanding
0.10 0.43 0.11 0.10 0.06
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
39.93 42.80 38.79 43.00 46.08
Cash Flow Ratios
Operating Cash Flow Per Share
178.67 111.61 121.80 115.35 113.36
Free Cash Flow Per Share
132.33 79.77 100.86 99.28 93.19
CapEx Per Share
46.35 31.84 20.94 16.07 20.17
Free Cash Flow to Operating Cash Flow
0.74 0.71 0.83 0.86 0.82
Dividend Paid and CapEx Coverage Ratio
1.91 1.42 1.88 2.22 2.50
Capital Expenditure Coverage Ratio
3.86 3.51 5.82 7.18 5.62
Operating Cash Flow Coverage Ratio
100.72 43.46 0.00 0.00 6.48
Operating Cash Flow to Sales Ratio
0.07 0.04 0.05 0.05 0.06
Free Cash Flow Yield
7.18%4.37%7.14%7.52%7.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.47 14.96 10.35 10.21 19.49
Price-to-Sales (P/S) Ratio
0.69 0.71 0.57 0.59 0.73
Price-to-Book (P/B) Ratio
2.88 3.20 2.78 4.01 6.00
Price-to-Free Cash Flow (P/FCF) Ratio
13.94 22.90 14.00 13.30 14.16
Price-to-Operating Cash Flow Ratio
10.32 16.37 11.59 11.44 11.64
Price-to-Earnings Growth (PEG) Ratio
3.31 -1.43 1.89 0.11 0.00
Price-to-Fair Value
2.88 3.20 2.78 4.01 6.00
Enterprise Value Multiple
7.18 8.09 5.00 6.07 9.66
Enterprise Value
EV to EBITDA
7.18 8.09 5.00 6.07 9.66
EV to Sales
0.53 0.58 0.43 0.49 0.65
EV to Free Cash Flow
10.74 18.45 10.63 11.23 12.65
EV to Operating Cash Flow
7.96 13.19 8.80 9.66 10.40
Tangible Book Value Per Share
602.08 547.19 494.26 320.45 210.78
Shareholders’ Equity Per Share
639.24 570.75 507.09 329.23 220.05
Tax and Other Ratios
Effective Tax Rate
0.28 0.26 0.31 0.23 0.35
Revenue Per Share
2.66K 2.56K 2.49K 2.25K 1.82K
Net Income Per Share
127.48 122.14 136.40 129.33 67.74
Tax Burden
0.72 0.74 0.69 0.76 0.64
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.40 0.68 0.61 0.68 1.07
Currency in JPY
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