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

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Bewith,Inc. Ratios

JP:9216's free cash flow for Q3 2024 was ¥0.13. For the 2024 fiscal year, JP:9216's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.29 2.37 2.35 2.29 1.58
Quick Ratio
2.28 2.37 2.34 2.29 1.58
Cash Ratio
1.32 1.36 1.23 1.24 0.66
Solvency Ratio
0.28 0.44 0.44 0.51 0.43
Operating Cash Flow Ratio
0.00 0.57 0.38 0.44 0.37
Short-Term Operating Cash Flow Coverage
0.00 656.99 156.86 0.00 0.00
Net Current Asset Value
¥ 5.06B¥ 5.75B¥ 5.01B¥ 4.29B¥ 2.00B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
1.62 1.53 1.56 1.59 2.01
Debt Service Coverage Ratio
515.30 500.82 190.72 149.31 2.02K
Interest Coverage Ratio
4.62K 6.95K 9.27K 193.66 2.33K
Debt to Market Cap
<0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
1.56 1.80 2.59 1.02 0.07
Net Debt to EBITDA
-3.01 -2.13 -1.95 -1.59 -1.12
Profitability Margins
Gross Profit Margin
14.68%15.86%15.35%16.53%16.54%
EBIT Margin
4.53%6.63%6.45%7.99%7.51%
EBITDA Margin
5.49%7.44%7.11%8.61%8.15%
Operating Profit Margin
4.34%6.65%6.33%7.92%7.39%
Pretax Profit Margin
4.51%6.63%6.45%7.99%7.50%
Net Profit Margin
3.28%4.79%4.77%5.48%5.74%
Continuous Operations Profit Margin
3.29%4.79%4.77%5.48%5.76%
Net Income Per EBT
72.70%72.25%73.96%68.60%76.49%
EBT Per EBIT
103.99%99.78%101.97%100.97%101.54%
Return on Assets (ROA)
8.31%13.01%13.75%16.94%19.50%
Return on Equity (ROE)
13.42%19.94%21.40%26.90%39.28%
Return on Capital Employed (ROCE)
16.14%26.47%27.06%37.07%47.19%
Return on Invested Capital (ROIC)
11.79%19.02%19.99%25.43%36.24%
Return on Tangible Assets
8.66%13.52%14.12%17.21%19.77%
Earnings Yield
5.65%6.91%6.69%9.66%9.80%
Efficiency Ratios
Receivables Turnover
8.98 9.16 8.62 9.44 8.51
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
456.70 3.56K 839.51 3.46K 3.81K
Fixed Asset Turnover
25.11 34.64 39.08 39.78 34.89
Asset Turnover
2.53 2.71 2.88 3.09 3.40
Working Capital Turnover Ratio
6.02 6.62 7.04 9.39 15.62
Cash Conversion Cycle
41.43 39.93 42.80 38.79 43.00
Days of Sales Outstanding
40.63 39.83 42.37 38.68 42.90
Days of Inventory Outstanding
0.80 0.10 0.43 0.11 0.10
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
41.43 39.93 42.80 38.79 43.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 178.67 111.61 121.80 115.35
Free Cash Flow Per Share
0.00 132.33 79.77 100.86 99.28
CapEx Per Share
0.00 46.35 31.84 20.94 16.07
Free Cash Flow to Operating Cash Flow
0.00 0.74 0.71 0.83 0.86
Dividend Paid and CapEx Coverage Ratio
0.00 1.91 1.42 1.88 2.22
Capital Expenditure Coverage Ratio
0.00 3.86 3.51 5.82 7.18
Operating Cash Flow Coverage Ratio
0.00 100.72 43.46 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.07 0.04 0.05 0.05
Free Cash Flow Yield
0.00%7.18%4.37%7.14%7.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.70 14.47 14.96 10.35 10.21
Price-to-Sales (P/S) Ratio
0.58 0.69 0.71 0.57 0.59
Price-to-Book (P/B) Ratio
2.38 2.88 3.20 2.78 4.01
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 13.94 22.90 14.00 13.30
Price-to-Operating Cash Flow Ratio
0.00 10.32 16.37 11.59 11.44
Price-to-Earnings Growth (PEG) Ratio
-1.09 1.96 -1.43 1.89 0.11
Price-to-Fair Value
2.38 2.88 3.20 2.78 4.01
Enterprise Value Multiple
7.59 7.18 8.09 5.00 6.07
Enterprise Value
15.31B 20.44B 20.22B 13.96B 14.27B
EV to EBITDA
7.59 7.18 8.09 5.00 6.07
EV to Sales
0.42 0.53 0.58 0.43 0.49
EV to Free Cash Flow
0.00 10.74 18.45 10.63 11.23
EV to Operating Cash Flow
0.00 7.96 13.19 8.80 9.66
Tangible Book Value Per Share
593.49 602.08 547.19 494.26 320.45
Shareholders’ Equity Per Share
634.50 639.24 570.75 507.09 329.23
Tax and Other Ratios
Effective Tax Rate
0.27 0.28 0.26 0.31 0.23
Revenue Per Share
2.61K 2.66K 2.56K 2.49K 2.25K
Net Income Per Share
85.46 127.48 122.14 136.40 129.33
Tax Burden
0.73 0.72 0.74 0.69 0.76
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 <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
0.00 1.40 0.68 0.61 0.68
Currency in JPY
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