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STOCKS

Boutiques, Inc. (JP:9272)

:9272

9272

Boutiques, Inc.

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Boutiques, Inc. (9272) Ratios

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Boutiques, Inc. Ratios

JP:9272's free cash flow for Q4 2024 was ¥0.79. For the 2024 fiscal year, JP:9272's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.71	2.11	3.07	2.32	2.38
Quick Ratio	1.71	2.11	3.03	2.17	2.36
Cash Ratio	1.59	1.99	3.00	2.11	2.32
Solvency Ratio	0.14	0.30	0.27	0.38	0.29
Operating Cash Flow Ratio	0.00	0.49	0.65	1.00	0.21
Short-Term Operating Cash Flow Coverage	0.00	1.92	2.62	22.76	0.43
Net Current Asset Value	¥ 923.65M	¥ 649.57M	¥ 1.46B	¥ 1.06B	¥ 760.16M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.29	0.35	0.06	0.24
Debt-to-Equity Ratio	0.46	0.64	0.82	0.10	0.43
Debt-to-Capital Ratio	0.32	0.39	0.45	0.09	0.30
Long-Term Debt-to-Capital Ratio	0.23	0.31	0.39	0.07	0.10
Financial Leverage Ratio	2.45	2.20	2.33	1.72	1.77
Debt Service Coverage Ratio	0.75	1.94	2.05	10.33	0.69
Interest Coverage Ratio	115.25	74.48	310.44	2.02K	262.01
Debt to Market Cap	0.06	0.12	0.04	<0.01	0.04
Interest Debt Per Share	96.92	142.56	75.45	6.65	41.13
Net Debt to EBITDA	-3.54	-1.54	-2.37	-2.78	-3.39
Profitability Margins
Gross Profit Margin	81.86%	85.80%	86.45%	89.47%	86.75%
EBIT Margin	10.46%	20.92%	31.06%	27.00%	23.16%
EBITDA Margin	13.84%	25.05%	32.22%	29.49%	24.02%
Operating Profit Margin	19.87%	20.76%	31.03%	28.05%	22.02%
Pretax Profit Margin	13.68%	20.64%	30.96%	26.98%	23.08%
Net Profit Margin	4.33%	13.78%	20.40%	16.71%	15.54%
Continuous Operations Profit Margin	4.33%	13.78%	20.40%	16.71%	15.54%
Net Income Per EBT	31.61%	66.77%	65.88%	61.93%	67.35%
EBT Per EBIT	68.86%	99.44%	99.78%	96.19%	104.79%
Return on Assets (ROA)	4.72%	12.53%	14.37%	15.01%	11.86%
Return on Equity (ROE)	11.10%	27.57%	33.53%	25.76%	21.00%
Return on Capital Employed (ROCE)	39.69%	27.83%	31.03%	40.42%	26.81%
Return on Invested Capital (ROIC)	11.25%	16.56%	18.51%	24.38%	13.98%
Return on Tangible Assets	5.32%	16.83%	14.97%	15.39%	12.22%
Earnings Yield	1.61%	4.96%	1.61%	1.42%	2.01%
Efficiency Ratios
Receivables Turnover	38.63	34.02	88.38	39.53	60.56
Payables Turnover	0.00	0.00	0.00	0.00	6.51K
Inventory Turnover	0.00	836.00	6.84	1.62	9.67
Fixed Asset Turnover	30.05	55.11	21.19	13.81	11.61
Asset Turnover	1.09	0.91	0.70	0.90	0.76
Working Capital Turnover Ratio	3.09	2.01	1.60	2.07	1.31
Cash Conversion Cycle	9.45	11.16	57.47	233.87	43.73
Days of Sales Outstanding	9.45	10.73	4.13	9.23	6.03
Days of Inventory Outstanding	0.00	0.44	53.34	224.63	37.76
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.06
Operating Cycle	9.45	11.16	57.47	233.87	43.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	77.41	41.63	43.65	13.05
Free Cash Flow Per Share	0.00	73.46	34.55	40.11	7.74
CapEx Per Share	0.00	3.95	7.09	3.53	5.30
Free Cash Flow to Operating Cash Flow	0.00	0.95	0.83	0.92	0.59
Dividend Paid and CapEx Coverage Ratio	0.00	19.60	5.88	12.35	2.46
Capital Expenditure Coverage Ratio	0.00	19.60	5.88	12.35	2.46
Operating Cash Flow Coverage Ratio	0.00	0.55	0.55	6.58	0.32
Operating Cash Flow to Sales Ratio	0.00	0.18	0.27	0.42	0.10
Free Cash Flow Yield	0.00%	5.99%	1.80%	3.27%	0.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	62.99	20.17	62.09	70.58	49.77
Price-to-Sales (P/S) Ratio	2.73	2.78	12.67	11.79	7.73
Price-to-Book (P/B) Ratio	7.28	5.56	20.82	18.18	10.45
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	16.70	55.65	30.54	127.87
Price-to-Operating Cash Flow Ratio	0.00	15.85	46.18	28.06	75.89
Price-to-Earnings Growth (PEG) Ratio	-9.69	0.21	0.79	-5.53	0.25
Price-to-Fair Value	7.28	5.56	20.82	18.18	10.45
Enterprise Value Multiple	16.17	9.56	36.95	37.21	28.81
Enterprise Value	11.93B	10.57B	36.27B	22.95B	8.84B
EV to EBITDA	15.88	9.56	36.95	37.21	28.81
EV to Sales	2.20	2.39	11.90	10.97	6.92
EV to Free Cash Flow	0.00	14.38	52.29	28.42	114.42
EV to Operating Cash Flow	0.00	13.65	43.39	26.11	67.91
Tangible Book Value Per Share	150.36	96.38	83.70	64.48	89.83
Shareholders’ Equity Per Share	207.85	220.59	92.36	67.37	94.73
Tax and Other Ratios
Effective Tax Rate	0.68	0.33	0.34	0.38	0.33
Revenue Per Share	555.75	441.35	151.79	103.87	127.99
Net Income Per Share	24.04	60.82	30.96	17.36	19.89
Tax Burden	0.32	0.67	0.66	0.62	0.67
Interest Burden	1.31	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	0.00	0.01	0.02	0.03	<0.01
Income Quality	0.00	1.27	0.89	1.56	0.44

Currency in JPY

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