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STOCKS

Boutiques, Inc. (JP:9272)

:9272

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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.97	1.91	2.11	3.07	2.32
Quick Ratio	1.97	1.91	2.11	3.03	2.17
Cash Ratio	1.86	1.80	1.99	3.00	2.11
Solvency Ratio	0.19	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	5.08	1.92	2.62	22.76
Net Current Asset Value	¥ 1.65B	¥ 1.14B	¥ 649.57M	¥ 1.46B	¥ 1.06B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.20	0.29	0.35	0.06
Debt-to-Equity Ratio	0.32	0.45	0.64	0.82	0.10
Debt-to-Capital Ratio	0.24	0.31	0.39	0.45	0.09
Long-Term Debt-to-Capital Ratio	0.15	0.24	0.31	0.39	0.07
Financial Leverage Ratio	2.00	2.28	2.20	2.33	1.72
Debt Service Coverage Ratio	1.51	1.39	1.94	2.05	9.62
Interest Coverage Ratio	192.05	122.06	74.48	310.44	2.02K
Debt to Market Cap	0.06	0.07	0.12	0.08	0.01
Interest Debt Per Share	85.30	105.25	142.56	150.90	13.29
Net Debt to EBITDA	-3.06	-3.05	-1.54	-2.37	-2.91
Profitability Margins
Gross Profit Margin	82.72%	82.44%	85.80%	86.45%	89.47%
EBIT Margin	16.92%	13.84%	20.92%	31.06%	27.00%
EBITDA Margin	19.49%	17.48%	25.05%	32.22%	28.17%
Operating Profit Margin	26.42%	23.75%	20.76%	31.03%	28.05%
Pretax Profit Margin	15.87%	13.65%	20.64%	30.96%	26.98%
Net Profit Margin	6.77%	4.85%	13.78%	20.40%	16.71%
Continuous Operations Profit Margin	6.77%	4.85%	13.78%	20.40%	16.71%
Net Income Per EBT	42.65%	35.56%	66.77%	65.88%	61.93%
EBT Per EBIT	60.07%	57.44%	99.44%	99.78%	96.19%
Return on Assets (ROA)	6.93%	4.91%	12.53%	14.37%	15.01%
Return on Equity (ROE)	15.98%	11.20%	27.57%	33.53%	25.76%
Return on Capital Employed (ROCE)	46.06%	40.81%	27.83%	31.03%	40.42%
Return on Invested Capital (ROIC)	17.58%	13.14%	16.56%	18.51%	24.38%
Return on Tangible Assets	7.73%	5.55%	16.83%	14.97%	15.39%
Earnings Yield	2.46%	1.81%	4.96%	3.22%	2.83%
Efficiency Ratios
Receivables Turnover	61.16	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	30.23	29.32	55.11	21.19	13.81
Asset Turnover	1.02	1.01	0.91	0.70	0.90
Working Capital Turnover Ratio	2.74	2.84	2.01	1.60	2.07
Cash Conversion Cycle	5.97	10.82	11.16	57.47	233.87
Days of Sales Outstanding	5.97	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	5.97	10.82	11.16	57.47	233.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	163.36	77.41	83.27	87.30
Free Cash Flow Per Share	0.00	149.98	73.46	69.10	80.23
CapEx Per Share	0.00	13.39	3.95	14.17	7.07
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	1.57	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%	3.59%	6.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.13	55.39	20.17	31.04	35.29
Price-to-Sales (P/S) Ratio	2.65	2.69	2.78	6.33	5.90
Price-to-Book (P/B) Ratio	5.44	6.20	5.56	10.41	9.09
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.51	16.70	27.82	15.27
Price-to-Operating Cash Flow Ratio	0.00	8.73	15.85	23.09	14.03
Price-to-Earnings Growth (PEG) Ratio	0.23	-0.96	-11.25	0.40	0.47
Price-to-Fair Value	5.44	6.20	5.56	10.41	9.09
Enterprise Value Multiple	10.54	12.33	9.56	17.29	18.02
Enterprise Value	11.63B	11.14B	10.57B	16.97B	10.62B
EV to EBITDA	11.09	12.33	9.56	17.29	18.02
EV to Sales	2.16	2.15	2.39	5.57	5.08
EV to Free Cash Flow	0.00	7.62	14.38	24.47	13.15
EV to Operating Cash Flow	0.00	7.00	13.65	20.31	12.08
Tangible Book Value Per Share	212.40	169.87	96.38	167.40	128.97
Shareholders’ Equity Per Share	268.20	229.94	220.59	184.72	134.75
Tax and Other Ratios
Effective Tax Rate	0.57	0.64	0.33	0.34	0.38
Revenue Per Share	550.35	530.56	441.35	303.59	207.74
Net Income Per Share	37.26	25.75	60.82	61.93	34.71
Tax Burden	0.43	0.36	0.67	0.66	0.62
Interest Burden	0.94	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	1.34	1.56

Currency in JPY