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BOOKOFF GROUP HOLDINGS LIMITED (JP:9278)
:9278
Japanese Market
9278
BOOKOFF GROUP HOLDINGS LIMITED
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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 ¥0.57. For the 2024 fiscal year, JP:9278's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Aug 24May 23May 22May 22
Liquidity Ratios
Current Ratio
 1.98 1.66 ― 1.74 1.62
Quick Ratio
 0.85 0.68 ― 0.79 0.64
Cash Ratio
 0.44 0.33 ― 0.50 0.31
Solvency Ratio
 0.12 0.11 ― 0.11 0.14
Operating Cash Flow Ratio
 0.00 0.15 ― 0.17 0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.30 ― 0.33 0.02
Net Current Asset Value
¥ -3.52B¥ -5.21B¥ ―¥ -285.00M¥ -2.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.46 ― 0.40 0.42
Debt-to-Equity Ratio
 1.29 1.43 ― 1.11 1.11
Debt-to-Capital Ratio
 0.56 0.59 ― 0.53 0.53
Long-Term Debt-to-Capital Ratio
 0.41 0.40 ― 0.37 0.36
Financial Leverage Ratio
 2.88 3.09 ― 2.76 2.66
Debt Service Coverage Ratio
 0.55 0.42 ― 0.36 0.48
Interest Coverage Ratio
 12.20 11.50 ― 16.90 15.08
Debt to Market Cap
 0.65 0.80 ― 1.04 0.86
Interest Debt Per Share
 1.54K 1.39K ― 1.04K 1.07K
Net Debt to EBITDA
 3.04 3.53 ― 2.48 3.13
Profitability Margins
Gross Profit Margin
56.79%56.84%―59.22%57.36%
EBIT Margin
3.11%2.89%―2.68%0.00%
EBITDA Margin
4.92%4.74%―4.39%4.82%
Operating Profit Margin
3.11%2.89%―2.68%2.53%
Pretax Profit Margin
3.06%2.93%―2.55%2.72%
Net Profit Margin
1.95%1.76%―1.58%2.72%
Continuous Operations Profit Margin
2.02%1.84%―0.00%0.00%
Net Income Per EBT
63.51%60.20%―62.14%99.93%
EBT Per EBIT
98.40%101.19%―95.18%107.49%
Return on Assets (ROA)
4.14%3.65%―3.21%5.51%
Return on Equity (ROE)
12.86%11.28%―8.86%14.68%
Return on Capital Employed (ROCE)
9.41%9.22%―8.51%7.99%
Return on Invested Capital (ROIC)
5.16%4.48%―4.14%6.04%
Return on Tangible Assets
4.27%3.79%―3.33%5.80%
Earnings Yield
6.86%7.52%―8.31%11.36%
Efficiency Ratios
Receivables Turnover
 33.32 30.66 ― 39.24 33.86
Payables Turnover
 54.66 78.08 ― 50.78 53.35
Inventory Turnover
 2.74 2.61 ― 2.42 2.47
Fixed Asset Turnover
 9.97 10.15 ― 14.73 11.51
Asset Turnover
 2.13 2.07 ― 2.03 2.03
Working Capital Turnover Ratio
 7.55 9.54 ― 9.94 8.78
Cash Conversion Cycle
 137.47 147.20 ― 152.82 151.97
Days of Sales Outstanding
 10.96 11.90 ― 9.30 10.78
Days of Inventory Outstanding
 133.19 139.97 ― 150.71 148.03
Days of Payables Outstanding
 6.68 4.67 ― 7.19 6.84
Operating Cycle
 144.14 151.87 ― 160.01 158.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 158.19 ― 157.55 12.30
Free Cash Flow Per Share
 0.00 46.91 ― 50.69 -154.30
CapEx Per Share
 0.00 111.28 ― 106.86 166.60
Free Cash Flow to Operating Cash Flow
 0.00 0.30 ― 0.32 -12.55
Dividend Paid and CapEx Coverage Ratio
 0.00 1.16 ― 1.40 0.07
Capital Expenditure Coverage Ratio
 0.00 1.42 ― 1.47 0.07
Operating Cash Flow Coverage Ratio
 0.00 0.12 ― 0.15 0.01
Operating Cash Flow to Sales Ratio
 0.00 0.03 ― 0.03 <0.01
Free Cash Flow Yield
0.00%3.25%―5.13%-12.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.32 13.29 ― 12.04 8.81
Price-to-Sales (P/S) Ratio
 0.28 0.23 ― 0.19 0.24
Price-to-Book (P/B) Ratio
 1.70 1.50 ― 1.07 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 30.76 ― 19.49 -8.00
Price-to-Operating Cash Flow Ratio
 0.00 9.12 ― 6.27 100.35
Price-to-Earnings Growth (PEG) Ratio
 0.25 0.51 ― >-0.01 0.12
Price-to-Fair Value
 1.70 1.50 ― 1.07 1.29
Enterprise Value Multiple
 8.71 8.47 ― 6.82 8.11
Enterprise Value
 54.86B 47.90B ― 27.44B 39.76B
EV to EBITDA
 8.81 8.47 ― 6.82 8.11
EV to Sales
 0.43 0.40 ― 0.30 0.39
EV to Free Cash Flow
 0.00 52.75 ― 30.65 -13.04
EV to Operating Cash Flow
 0.00 15.64 ― 9.86 163.60
Tangible Book Value Per Share
 1.09K 865.37 ― 842.34 840.74
Shareholders’ Equity Per Share
 1.18K 962.29 ― 926.38 954.35
Tax and Other Ratios
Effective Tax Rate
 0.34 0.37 ― 0.37 -0.04
Revenue Per Share
 7.21K 6.16K ― 5.18K 5.15K
Net Income Per Share
 140.32 108.54 ― 82.06 140.13
Tax Burden
 0.64 0.60 ― 0.62 1.00
Interest Burden
 0.98 1.01 ― 0.95 0.00
Research & Development to Revenue
 0.00 0.00 ― 0.00 0.00
SG&A to Revenue
 0.54 0.54 ― 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 ― 0.00 0.00
Income Quality
 0.00 1.46 ― 1.19 0.09
Currency in JPY