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Boutiques, Inc. (JP:9272)
:9272
Japanese Market
9272
Boutiques, Inc.
RESEARCH TOOLSreports

Boutiques, Inc. (9272) Ratios

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Boutiques, Inc. Ratios

JP:9272's free cash flow for Q1 2025 was ¥0.85. For the 2025 fiscal year, JP:9272's free cash flow was decreased by ¥ and operating cash flow was ¥-0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.79 1.91 2.11 3.07 2.32
Quick Ratio
 1.79 1.91 2.11 3.03 2.17
Cash Ratio
 1.70 1.80 1.99 3.00 2.11
Solvency Ratio
 0.10 0.15 0.30 0.27 0.38
Operating Cash Flow Ratio
 0.00 0.76 0.49 0.65 1.00
Short-Term Operating Cash Flow Coverage
 0.00 5.09 1.92 2.62 22.76
Net Current Asset Value
¥ 1.21B¥ 1.14B¥ 649.57M¥ 1.46B¥ 1.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.20 0.29 0.35 0.06
Debt-to-Equity Ratio
 0.38 0.45 0.64 0.82 0.10
Debt-to-Capital Ratio
 0.28 0.31 0.39 0.45 0.09
Long-Term Debt-to-Capital Ratio
 0.20 0.24 0.31 0.39 0.07
Financial Leverage Ratio
 2.31 2.28 2.20 2.33 1.72
Debt Service Coverage Ratio
 0.40 1.39 1.94 2.05 10.33
Interest Coverage Ratio
 110.91 122.06 74.48 310.44 2.02K
Debt to Market Cap
 0.06 0.07 0.12 0.04 <0.01
Interest Debt Per Share
 88.35 104.75 142.56 75.45 6.65
Net Debt to EBITDA
 -4.95 -3.06 -1.54 -2.37 -2.78
Profitability Margins
Gross Profit Margin
82.31%82.44%85.80%86.45%89.47%
EBIT Margin
8.22%13.84%20.92%31.06%27.00%
EBITDA Margin
11.44%17.48%25.05%32.22%29.49%
Operating Profit Margin
17.66%23.75%20.76%31.03%28.05%
Pretax Profit Margin
11.50%13.65%20.64%30.96%26.98%
Net Profit Margin
2.45%4.85%13.78%20.40%16.71%
Continuous Operations Profit Margin
2.45%4.85%13.78%20.40%16.71%
Net Income Per EBT
21.26%35.56%66.77%65.88%61.93%
EBT Per EBIT
65.12%57.44%99.44%99.78%96.19%
Return on Assets (ROA)
2.57%4.91%12.53%14.37%15.01%
Return on Equity (ROE)
6.08%11.20%27.57%33.53%25.76%
Return on Capital Employed (ROCE)
33.62%40.81%27.83%31.03%40.42%
Return on Invested Capital (ROIC)
6.43%13.15%16.56%18.51%24.38%
Return on Tangible Assets
2.87%5.55%16.83%14.97%15.39%
Earnings Yield
0.96%1.81%4.96%1.61%1.42%
Efficiency Ratios
Receivables Turnover
 69.16 33.75 34.02 88.38 39.53
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 836.00 6.84 1.62
Fixed Asset Turnover
 30.51 29.32 55.11 21.19 13.81
Asset Turnover
 1.05 1.01 0.91 0.70 0.90
Working Capital Turnover Ratio
 3.15 2.84 2.01 1.60 2.07
Cash Conversion Cycle
 5.28 10.82 11.16 57.47 233.87
Days of Sales Outstanding
 5.28 10.82 10.73 4.13 9.23
Days of Inventory Outstanding
 0.00 0.00 0.44 53.34 224.63
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 5.28 10.82 11.16 57.47 233.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 163.36 77.41 41.63 43.65
Free Cash Flow Per Share
 0.00 149.98 73.46 34.55 40.11
CapEx Per Share
 0.00 13.39 3.95 7.09 3.53
Free Cash Flow to Operating Cash Flow
 0.00 0.92 0.95 0.83 0.92
Dividend Paid and CapEx Coverage Ratio
 0.00 12.20 19.60 5.88 12.35
Capital Expenditure Coverage Ratio
 0.00 12.20 19.60 5.88 12.35
Operating Cash Flow Coverage Ratio
 0.00 1.58 0.55 0.55 6.58
Operating Cash Flow to Sales Ratio
 0.00 0.31 0.18 0.27 0.42
Free Cash Flow Yield
0.00%10.52%5.99%1.80%3.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 106.20 55.39 20.17 62.09 70.58
Price-to-Sales (P/S) Ratio
 2.60 2.69 2.78 12.67 11.79
Price-to-Book (P/B) Ratio
 6.29 6.20 5.56 20.82 18.18
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.51 16.70 55.65 30.54
Price-to-Operating Cash Flow Ratio
 0.00 8.73 15.85 46.18 28.06
Price-to-Earnings Growth (PEG) Ratio
 -2.40 -0.96 0.21 0.79 -5.53
Price-to-Fair Value
 6.29 6.20 5.56 20.82 18.18
Enterprise Value Multiple
 17.76 12.32 9.56 36.95 37.21
Enterprise Value
 10.67B 11.14B 10.57B 36.27B 22.95B
EV to EBITDA
 17.30 12.32 9.56 36.95 37.21
EV to Sales
 1.98 2.15 2.39 11.90 10.97
EV to Free Cash Flow
 0.00 7.62 14.38 52.29 28.42
EV to Operating Cash Flow
 0.00 6.99 13.65 43.39 26.11
Tangible Book Value Per Share
 171.60 169.87 96.38 83.70 64.48
Shareholders’ Equity Per Share
 227.56 229.94 220.59 92.36 67.37
Tax and Other Ratios
Effective Tax Rate
 0.79 0.64 0.33 0.34 0.38
Revenue Per Share
 551.34 530.56 441.35 151.79 103.87
Net Income Per Share
 13.48 25.75 60.82 30.96 17.36
Tax Burden
 0.21 0.36 0.67 0.66 0.62
Interest Burden
 1.40 0.99 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.56 0.59 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.02 0.03
Income Quality
 0.00 6.35 1.27 0.89 1.56
Currency in JPY