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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
2.35 2.35 2.29 1.58 1.34
Quick Ratio
2.34 2.34 2.29 1.58 1.34
Cash Ratio
1.23 1.23 1.24 0.66 0.52
Solvency Ratio
0.44 0.44 0.51 0.43 0.26
Operating Cash Flow Ratio
0.38 0.38 0.44 0.37 0.37
Short-Term Operating Cash Flow Coverage
156.86 156.86 0.00 0.00 6.48
Net Current Asset Value
¥ 5.01B¥ 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
1.56 1.56 1.59 2.01 2.47
Debt Service Coverage Ratio
190.72 190.72 149.31 2.02K 4.76
Interest Coverage Ratio
9.27K 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
2.59 2.59 1.02 0.07 17.79
Net Debt to EBITDA
-1.95 -1.95 -1.59 -1.12 -1.15
Profitability Margins
Gross Profit Margin
15.35%15.35%16.53%16.54%15.03%
EBIT Margin
6.45%6.45%7.99%7.51%5.82%
EBITDA Margin
7.11%7.11%8.61%8.15%6.71%
Operating Profit Margin
6.33%6.33%7.92%7.39%5.55%
Pretax Profit Margin
6.45%6.45%7.99%7.50%5.81%
Net Profit Margin
4.77%4.77%5.48%5.74%3.73%
Continuous Operations Profit Margin
4.77%4.77%5.48%5.76%3.75%
Net Income Per EBT
73.96%73.96%68.60%76.49%64.20%
EBT Per EBIT
101.97%101.97%100.97%101.54%104.64%
Return on Assets (ROA)
13.75%13.75%16.94%19.50%12.46%
Return on Equity (ROE)
21.40%21.40%26.90%39.28%30.78%
Return on Capital Employed (ROCE)
27.06%27.06%37.07%47.19%41.83%
Return on Invested Capital (ROIC)
19.99%19.99%25.43%36.24%25.16%
Return on Tangible Assets
14.12%14.12%17.21%19.77%12.70%
Earnings Yield
6.69%6.69%9.66%9.80%5.13%
Efficiency Ratios
Receivables Turnover
8.62 8.62 9.44 8.51 7.93
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
839.51 839.51 3.46K 3.81K 6.22K
Fixed Asset Turnover
39.08 39.08 39.78 34.89 36.66
Asset Turnover
2.88 2.88 3.09 3.40 3.34
Working Capital Turnover Ratio
7.04 7.04 9.39 15.62 0.00
Cash Conversion Cycle
42.80 42.80 38.79 43.00 46.08
Days of Sales Outstanding
42.37 42.37 38.68 42.90 46.02
Days of Inventory Outstanding
0.43 0.43 0.11 0.10 0.06
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
42.80 42.80 38.79 43.00 46.08
Cash Flow Ratios
Operating Cash Flow Per Share
111.61 111.61 121.80 115.35 113.36
Free Cash Flow Per Share
79.77 79.77 100.86 99.28 93.19
CapEx Per Share
31.84 31.84 20.94 16.07 20.17
Free Cash Flow to Operating Cash Flow
0.71 0.71 0.83 0.86 0.82
Dividend Paid and CapEx Coverage Ratio
1.42 1.42 1.88 2.22 2.50
Capital Expenditure Coverage Ratio
3.51 3.51 5.82 7.18 5.62
Operating Cash Flow Coverage Ratio
43.46 43.46 0.00 0.00 6.48
Operating Cash Flow to Sales Ratio
0.04 0.04 0.05 0.05 0.06
Free Cash Flow Yield
4.37%4.37%7.14%7.52%7.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.96 14.96 10.35 10.21 19.49
Price-to-Sales (P/S) Ratio
0.71 0.71 0.57 0.59 0.73
Price-to-Book (P/B) Ratio
3.20 3.20 2.78 4.01 6.00
Price-to-Free Cash Flow (P/FCF) Ratio
22.90 22.90 14.00 13.30 14.16
Price-to-Operating Cash Flow Ratio
16.37 16.37 11.59 11.44 11.64
Price-to-Earnings Growth (PEG) Ratio
-1.43 -1.43 1.89 0.11 0.00
Price-to-Fair Value
3.20 3.20 2.78 4.01 6.00
Enterprise Value Multiple
8.09 8.09 5.00 6.07 9.66
Enterprise Value
20.22B 20.22B 13.96B 14.27B 16.16B
EV to EBITDA
8.09 8.09 5.00 6.07 9.66
EV to Sales
0.58 0.58 0.43 0.49 0.65
EV to Free Cash Flow
18.45 18.45 10.63 11.23 12.65
EV to Operating Cash Flow
13.19 13.19 8.80 9.66 10.40
Tangible Book Value Per Share
547.19 547.19 494.26 320.45 210.78
Shareholders’ Equity Per Share
570.75 570.75 507.09 329.23 220.05
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.31 0.23 0.35
Revenue Per Share
2.56K 2.56K 2.49K 2.25K 1.82K
Net Income Per Share
122.14 122.14 136.40 129.33 67.74
Tax Burden
0.74 0.74 0.69 0.76 0.64
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <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
0.68 0.68 0.61 0.68 1.07
Currency in JPY
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