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BOOKOFF GROUP HOLDINGS LIMITED (JP:9278)
:9278
Japanese Market
9278
BOOKOFF GROUP HOLDINGS LIMITED
RESEARCH TOOLSreports

BOOKOFF GROUP HOLDINGS LIMITED (9278) Ratios

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BOOKOFF GROUP HOLDINGS LIMITED Ratios

JP:9278's free cash flow for Q4 2024 was ¥―. For the 2024 fiscal year, JP:9278's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 1.62- 1.62 1.74 1.35
Quick Ratio
 0.64- 0.64 0.79 0.60
Cash Ratio
 0.31- 0.31 0.50 0.37
Solvency Ratio
 0.14- 0.14 0.11 0.05
Operating Cash Flow Ratio
 0.01- 0.01 0.17 0.16
Short-Term Operating Cash Flow Coverage
 0.02- 0.02 0.33 0.26
Net Current Asset Value
¥ -2.04B-¥ -2.04B¥ -285.00M¥ -3.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.42- 0.42 0.40 0.45
Debt-to-Equity Ratio
 1.11- 1.11 1.11 1.46
Debt-to-Capital Ratio
 0.53- 0.53 0.53 0.59
Long-Term Debt-to-Capital Ratio
 0.36- 0.36 0.37 0.37
Financial Leverage Ratio
 2.66- 2.66 2.76 3.23
Debt Service Coverage Ratio
 0.48- 0.48 0.36 0.29
Interest Coverage Ratio
 15.08- 15.08 16.90 10.33
Debt to Market Cap
 0.86- 0.86 1.04 1.06
Interest Debt Per Share
 1.07K- 1.07K 1.04K 1.06K
Net Debt to EBITDA
 3.13- 3.13 2.48 3.02
Profitability Margins
Gross Profit Margin
57.36%-57.36%59.22%60.94%
EBIT Margin
0.00%-0.00%0.00%0.00%
EBITDA Margin
4.82%-4.82%4.39%4.85%
Operating Profit Margin
2.53%-2.53%2.68%2.02%
Pretax Profit Margin
2.72%-2.72%2.55%0.76%
Net Profit Margin
2.72%-2.72%1.58%-0.09%
Continuous Operations Profit Margin
0.00%-0.00%0.00%0.00%
Net Income Per EBT
99.93%-99.93%62.14%-11.29%
EBT Per EBIT
107.49%-107.49%95.18%37.67%
Return on Assets (ROA)
5.51%-5.51%3.21%-0.17%
Return on Equity (ROE)
15.73%-14.68%8.86%-0.55%
Return on Capital Employed (ROCE)
7.99%-7.99%8.51%7.12%
Return on Invested Capital (ROIC)
6.32%-6.32%4.14%-0.46%
Return on Tangible Assets
5.80%-5.80%3.33%-0.17%
Earnings Yield
10.08%-11.36%8.31%-0.40%
Efficiency Ratios
Receivables Turnover
 33.86- 33.86 39.24 38.67
Payables Turnover
 53.35- 53.35 50.78 51.82
Inventory Turnover
 2.47- 2.47 2.42 2.32
Fixed Asset Turnover
 11.51- 11.51 14.73 13.72
Asset Turnover
 2.03- 2.03 2.03 1.96
Working Capital Turnover Ratio
 8.78- 8.78 9.94 11.98
Cash Conversion Cycle
 151.97- 151.97 152.82 159.79
Days of Sales Outstanding
 10.78- 10.78 9.30 9.44
Days of Inventory Outstanding
 148.03- 148.03 150.71 157.39
Days of Payables Outstanding
 6.84- 6.84 7.19 7.04
Operating Cycle
 158.81- 158.81 160.01 166.83
Cash Flow Ratios
Operating Cash Flow Per Share
 12.30- 12.30 157.55 163.85
Free Cash Flow Per Share
 -154.30- -154.30 50.69 112.37
CapEx Per Share
 166.60- 166.60 106.86 51.48
Free Cash Flow to Operating Cash Flow
 -12.55- -12.55 0.32 0.69
Dividend Paid and CapEx Coverage Ratio
 0.07- 0.07 1.40 2.85
Capital Expenditure Coverage Ratio
 0.07- 0.07 1.47 3.18
Operating Cash Flow Coverage Ratio
 0.01- 0.01 0.15 0.16
Operating Cash Flow to Sales Ratio
 <0.01- <0.01 0.03 0.04
Free Cash Flow Yield
-12.50%--12.50%5.13%11.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.92- 8.81 12.04 -251.26
Price-to-Sales (P/S) Ratio
 0.24- 0.24 0.19 0.22
Price-to-Book (P/B) Ratio
 1.46- 1.29 1.07 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.00- -8.00 19.49 8.85
Price-to-Operating Cash Flow Ratio
 113.03- 100.35 6.27 6.07
Price-to-Earnings Growth (PEG) Ratio
 0.10- 0.12 >-0.01 1.95
Price-to-Fair Value
 1.46- 1.29 1.07 1.37
Enterprise Value Multiple
 8.11- 8.11 6.82 7.49
Enterprise Value
 39.76B- 39.76B 27.44B 29.09B
EV to EBITDA
 8.11- 8.11 6.82 7.49
EV to Sales
 0.39- 0.39 0.30 0.36
EV to Free Cash Flow
 -13.04- -13.04 30.65 14.86
EV to Operating Cash Flow
 163.63- 163.60 9.86 10.19
Tangible Book Value Per Share
 840.74- 840.74 842.34 660.34
Shareholders’ Equity Per Share
 954.35- 954.35 926.38 724.74
Tax and Other Ratios
Effective Tax Rate
 -0.04- -0.04 0.37 1.09
Revenue Per Share
 5.15K- 5.15K 5.18K 4.60K
Net Income Per Share
 140.13- 140.13 82.06 -3.96
Tax Burden
 1.00- 1.00 0.62 -0.11
Interest Burden
 0.00----
Research & Development to Revenue
 0.00- 0.00 0.00 0.00
SG&A to Revenue
 0.06- 0.06 0.06 0.00
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 0.00
Income Quality
 0.09- 0.09 1.19 4.67
Currency in JPY