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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 1.42
Quick Ratio
 0.64 0.64 0.79 0.60 0.63
Cash Ratio
 0.31 0.31 0.50 0.37 0.36
Solvency Ratio
 0.14 0.14 0.11 0.05 0.07
Operating Cash Flow Ratio
 0.01 0.01 0.17 0.16 0.21
Short-Term Operating Cash Flow Coverage
 0.02 0.02 0.33 0.26 0.35
Net Current Asset Value
¥ -2.04B¥ -2.04B¥ -285.00M¥ -3.68B¥ -4.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.40 0.45 0.47
Debt-to-Equity Ratio
 1.11 1.11 1.11 1.46 1.52
Debt-to-Capital Ratio
 0.53 0.53 0.53 0.59 0.60
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.37 0.37 0.42
Financial Leverage Ratio
 2.66 2.66 2.76 3.23 3.25
Debt Service Coverage Ratio
 0.48 0.48 0.36 0.29 0.30
Interest Coverage Ratio
 15.08 15.08 16.90 10.33 8.98
Debt to Market Cap
 0.86 0.86 1.04 1.06 1.39
Interest Debt Per Share
 1.07K 1.07K 1.04K 1.06K 1.12K
Net Debt to EBITDA
 3.13 3.13 2.48 3.02 3.54
Profitability Margins
Gross Profit Margin
57.36%57.36%59.22%60.94%60.53%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
4.82%4.82%4.39%4.85%4.46%
Operating Profit Margin
2.53%2.53%2.68%2.02%1.69%
Pretax Profit Margin
2.72%2.72%2.55%0.76%1.07%
Net Profit Margin
2.72%2.72%1.58%-0.09%0.28%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
99.93%99.93%62.14%-11.29%26.64%
EBT Per EBIT
107.49%107.49%95.18%37.67%63.10%
Return on Assets (ROA)
5.51%5.51%3.21%-0.17%0.58%
Return on Equity (ROE)
15.73%14.68%8.86%-0.55%1.88%
Return on Capital Employed (ROCE)
7.99%7.99%8.51%7.12%5.75%
Return on Invested Capital (ROIC)
6.32%6.32%4.14%-0.46%1.29%
Return on Tangible Assets
5.80%5.80%3.33%-0.17%0.61%
Earnings Yield
10.08%11.36%8.31%-0.40%1.71%
Efficiency Ratios
Receivables Turnover
 33.86 33.86 39.24 38.67 44.46
Payables Turnover
 53.35 53.35 50.78 51.82 72.58
Inventory Turnover
 2.47 2.47 2.42 2.32 2.54
Fixed Asset Turnover
 11.51 11.51 14.73 13.72 13.45
Asset Turnover
 2.03 2.03 2.03 1.96 2.03
Working Capital Turnover Ratio
 8.78 8.78 9.94 11.98 11.84
Cash Conversion Cycle
 151.97 151.97 152.82 159.79 147.03
Days of Sales Outstanding
 10.78 10.78 9.30 9.44 8.21
Days of Inventory Outstanding
 148.03 148.03 150.71 157.39 143.85
Days of Payables Outstanding
 6.84 6.84 7.19 7.04 5.03
Operating Cycle
 158.81 158.81 160.01 166.83 152.06
Cash Flow Ratios
Operating Cash Flow Per Share
 12.30 12.30 157.55 163.85 203.28
Free Cash Flow Per Share
 -154.30 -154.30 50.69 112.37 110.91
CapEx Per Share
 166.60 166.60 106.86 51.48 92.37
Free Cash Flow to Operating Cash Flow
 -12.55 -12.55 0.32 0.69 0.55
Dividend Paid and CapEx Coverage Ratio
 0.07 0.07 1.40 2.85 1.89
Capital Expenditure Coverage Ratio
 0.07 0.07 1.47 3.18 2.20
Operating Cash Flow Coverage Ratio
 0.01 0.01 0.15 0.16 0.18
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 0.03 0.04 0.04
Free Cash Flow Yield
-12.50%-12.50%5.13%11.29%13.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.92 8.81 12.04 -251.26 58.32
Price-to-Sales (P/S) Ratio
 0.24 0.24 0.19 0.22 0.17
Price-to-Book (P/B) Ratio
 1.46 1.29 1.07 1.37 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.00 -8.00 19.49 8.85 7.24
Price-to-Operating Cash Flow Ratio
 113.03 100.35 6.27 6.07 3.95
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.12 >-0.01 1.95 -0.66
Price-to-Fair Value
 1.46 1.29 1.07 1.37 1.10
Enterprise Value Multiple
 8.11 8.11 6.82 7.49 7.25
Enterprise Value
 39.76B 39.76B 27.44B 29.09B 27.32B
EV to EBITDA
 8.11 8.11 6.82 7.49 7.25
EV to Sales
 0.39 0.39 0.30 0.36 0.32
EV to Free Cash Flow
 -13.04 -13.04 30.65 14.86 14.13
EV to Operating Cash Flow
 163.63 163.60 9.86 10.19 7.71
Tangible Book Value Per Share
 840.74 840.74 842.34 660.34 622.17
Shareholders’ Equity Per Share
 954.35 954.35 926.38 724.74 732.56
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.04 0.37 1.09 0.68
Revenue Per Share
 5.15K 5.15K 5.18K 4.60K 4.84K
Net Income Per Share
 140.13 140.13 82.06 -3.96 13.77
Tax Burden
 1.00 1.00 0.62 -0.11 0.27
Interest Burden
 0.00----
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.09 0.09 1.19 4.67 3.93
Currency in JPY