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Boutiques, Inc. (JP:9272)
:9272
Japanese Market
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Boutiques, Inc. (9272) Ratios

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Boutiques, Inc. Ratios

JP:9272's free cash flow for Q3 2024 was ¥0.82. For the 2024 fiscal year, JP:9272's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.07 2.11 3.07 2.32 2.38
Quick Ratio
3.03 2.11 3.03 2.17 2.36
Cash Ratio
3.00 1.99 3.00 2.11 2.32
Solvency Ratio
0.27 0.30 0.27 0.38 0.29
Operating Cash Flow Ratio
0.65 0.49 0.65 1.00 0.21
Short-Term Operating Cash Flow Coverage
2.62 1.92 2.62 22.76 0.43
Net Current Asset Value
¥ 1.46B¥ 649.57M¥ 1.46B¥ 1.06B¥ 760.16M
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.29 0.35 0.06 0.24
Debt-to-Equity Ratio
0.82 0.64 0.82 0.10 0.43
Debt-to-Capital Ratio
0.45 0.39 0.45 0.09 0.30
Long-Term Debt-to-Capital Ratio
0.39 0.31 0.39 0.07 0.10
Financial Leverage Ratio
2.33 2.20 2.33 1.72 1.77
Debt Service Coverage Ratio
2.05 1.94 2.05 10.33 0.69
Interest Coverage Ratio
310.44 74.48 310.44 2.02K 262.01
Debt to Market Cap
0.04 0.12 0.04 <0.01 0.04
Interest Debt Per Share
75.45 142.56 75.45 6.65 41.13
Net Debt to EBITDA
-2.37 -1.54 -2.37 -2.78 -3.39
Profitability Margins
Gross Profit Margin
86.45%85.80%86.45%89.47%86.75%
EBIT Margin
31.06%20.92%31.06%27.00%23.16%
EBITDA Margin
32.22%25.05%32.22%29.49%24.02%
Operating Profit Margin
31.03%20.76%31.03%28.05%22.02%
Pretax Profit Margin
30.96%20.64%30.96%26.98%23.08%
Net Profit Margin
20.40%13.78%20.40%16.71%15.54%
Continuous Operations Profit Margin
20.40%13.78%20.40%16.71%15.54%
Net Income Per EBT
65.88%66.77%65.88%61.93%67.35%
EBT Per EBIT
99.78%99.44%99.78%96.19%104.79%
Return on Assets (ROA)
14.37%12.53%14.37%15.01%11.86%
Return on Equity (ROE)
33.53%27.57%33.53%25.76%21.00%
Return on Capital Employed (ROCE)
31.03%27.83%31.03%40.42%26.81%
Return on Invested Capital (ROIC)
18.51%16.56%18.51%24.38%13.98%
Return on Tangible Assets
14.97%16.83%14.97%15.39%12.22%
Earnings Yield
1.61%4.96%1.61%1.42%2.01%
Efficiency Ratios
Receivables Turnover
88.38 34.02 88.38 39.53 60.56
Payables Turnover
0.00 0.00 0.00 0.00 6.51K
Inventory Turnover
6.84 836.00 6.84 1.62 9.67
Fixed Asset Turnover
21.19 55.11 21.19 13.81 11.61
Asset Turnover
0.70 0.91 0.70 0.90 0.76
Working Capital Turnover Ratio
1.60 2.01 1.60 2.07 1.31
Cash Conversion Cycle
57.47 11.16 57.47 233.87 43.73
Days of Sales Outstanding
4.13 10.73 4.13 9.23 6.03
Days of Inventory Outstanding
53.34 0.44 53.34 224.63 37.76
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.06
Operating Cycle
57.47 11.16 57.47 233.87 43.79
Cash Flow Ratios
Operating Cash Flow Per Share
41.63 77.41 41.63 43.65 13.05
Free Cash Flow Per Share
34.55 73.46 34.55 40.11 7.74
CapEx Per Share
7.09 3.95 7.09 3.53 5.30
Free Cash Flow to Operating Cash Flow
0.83 0.95 0.83 0.92 0.59
Dividend Paid and CapEx Coverage Ratio
5.88 19.60 5.88 12.35 2.46
Capital Expenditure Coverage Ratio
5.88 19.60 5.88 12.35 2.46
Operating Cash Flow Coverage Ratio
0.55 0.55 0.55 6.58 0.32
Operating Cash Flow to Sales Ratio
0.27 0.18 0.27 0.42 0.10
Free Cash Flow Yield
1.80%5.99%1.80%3.27%0.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
62.09 20.17 62.09 70.58 49.77
Price-to-Sales (P/S) Ratio
12.67 2.78 12.67 11.79 7.73
Price-to-Book (P/B) Ratio
20.82 5.56 20.82 18.18 10.45
Price-to-Free Cash Flow (P/FCF) Ratio
55.65 16.70 55.65 30.54 127.87
Price-to-Operating Cash Flow Ratio
46.18 15.85 46.18 28.06 75.89
Price-to-Earnings Growth (PEG) Ratio
0.79 0.25 0.79 -5.53 0.25
Price-to-Fair Value
20.82 5.56 20.82 18.18 10.45
Enterprise Value Multiple
36.95 9.56 36.95 37.21 28.81
Enterprise Value
36.27B 10.57B 36.27B 22.95B 8.84B
EV to EBITDA
36.95 9.56 36.95 37.21 28.81
EV to Sales
11.90 2.39 11.90 10.97 6.92
EV to Free Cash Flow
52.29 14.38 52.29 28.42 114.42
EV to Operating Cash Flow
43.39 13.65 43.39 26.11 67.91
Tangible Book Value Per Share
83.70 96.38 83.70 64.48 89.83
Shareholders’ Equity Per Share
92.36 220.59 92.36 67.37 94.73
Tax and Other Ratios
Effective Tax Rate
0.34 0.33 0.34 0.38 0.33
Revenue Per Share
151.79 441.35 151.79 103.87 127.99
Net Income Per Share
30.96 60.82 30.96 17.36 19.89
Tax Burden
0.66 0.67 0.66 0.62 0.67
Interest Burden
1.00 0.99 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.59 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.02 0.01 0.02 0.03 <0.01
Income Quality
0.89 1.27 0.89 1.56 0.44
Currency in JPY
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