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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 ¥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
Dec 24Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 1.88 1.66 1.62 1.74 1.35
Quick Ratio
 0.80 0.68 0.64 0.79 0.60
Cash Ratio
 0.38 0.33 0.31 0.50 0.37
Solvency Ratio
 0.11 0.11 0.14 0.11 0.05
Operating Cash Flow Ratio
 0.00 0.15 0.01 0.17 0.16
Short-Term Operating Cash Flow Coverage
 0.00 0.30 0.02 0.33 0.26
Net Current Asset Value
¥ -4.70B¥ -5.00B¥ -2.04B¥ -285.00M¥ -3.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.46 0.42 0.40 0.45
Debt-to-Equity Ratio
 1.46 1.43 1.11 1.11 1.46
Debt-to-Capital Ratio
 0.59 0.59 0.53 0.53 0.59
Long-Term Debt-to-Capital Ratio
 0.44 0.40 0.36 0.37 0.37
Financial Leverage Ratio
 3.10 3.08 2.66 2.76 3.23
Debt Service Coverage Ratio
 0.47 0.45 0.48 0.36 0.29
Interest Coverage Ratio
 11.09 11.49 15.08 16.90 10.33
Debt to Market Cap
 0.88 0.80 0.86 1.04 1.06
Interest Debt Per Share
 1.59K 1.39K 1.07K 1.04K 1.06K
Net Debt to EBITDA
 3.62 3.33 3.13 2.48 3.02
Profitability Margins
Gross Profit Margin
56.68%56.84%57.36%59.22%60.94%
EBIT Margin
2.78%3.18%0.00%2.68%0.00%
EBITDA Margin
4.62%5.03%4.82%4.39%4.85%
Operating Profit Margin
2.60%2.89%2.53%2.68%2.02%
Pretax Profit Margin
2.60%2.93%2.72%2.55%0.76%
Net Profit Margin
1.56%1.76%2.72%1.58%-0.09%
Continuous Operations Profit Margin
1.64%1.84%0.00%0.00%0.00%
Net Income Per EBT
60.13%60.20%99.93%62.14%-11.29%
EBT Per EBIT
99.78%101.22%107.49%95.18%37.67%
Return on Assets (ROA)
3.29%3.66%5.51%3.21%-0.17%
Return on Equity (ROE)
9.93%11.28%14.68%8.86%-0.55%
Return on Capital Employed (ROCE)
8.00%9.27%7.99%8.51%7.12%
Return on Invested Capital (ROIC)
4.10%4.50%6.32%4.14%-0.46%
Return on Tangible Assets
3.41%3.80%5.80%3.33%-0.17%
Earnings Yield
6.94%7.52%11.36%8.31%-0.40%
Efficiency Ratios
Receivables Turnover
 30.06 30.66 33.86 39.24 38.67
Payables Turnover
 54.05 78.08 53.35 50.78 51.82
Inventory Turnover
 2.67 2.61 2.47 2.42 2.32
Fixed Asset Turnover
 10.29 10.15 11.51 14.73 13.72
Asset Turnover
 2.11 2.08 2.03 2.03 1.96
Working Capital Turnover Ratio
 8.60 0.00 8.78 9.94 11.98
Cash Conversion Cycle
 142.04 147.20 151.97 152.82 159.79
Days of Sales Outstanding
 12.14 11.90 10.78 9.30 9.44
Days of Inventory Outstanding
 136.65 139.97 148.03 150.71 157.39
Days of Payables Outstanding
 6.75 4.67 6.84 7.19 7.04
Operating Cycle
 148.79 151.87 158.81 160.01 166.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 158.19 12.30 157.55 163.85
Free Cash Flow Per Share
 0.00 46.91 -154.30 50.69 112.37
CapEx Per Share
 0.00 111.28 166.60 106.86 51.48
Free Cash Flow to Operating Cash Flow
 0.00 0.30 -12.55 0.32 0.69
Dividend Paid and CapEx Coverage Ratio
 0.00 1.16 0.07 1.40 2.85
Capital Expenditure Coverage Ratio
 0.00 1.42 0.07 1.47 3.18
Operating Cash Flow Coverage Ratio
 0.00 0.12 0.01 0.15 0.16
Operating Cash Flow to Sales Ratio
 0.00 0.03 <0.01 0.03 0.04
Free Cash Flow Yield
0.00%3.25%-12.50%5.13%11.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.42 13.29 8.81 12.04 -251.26
Price-to-Sales (P/S) Ratio
 0.23 0.23 0.24 0.19 0.22
Price-to-Book (P/B) Ratio
 1.47 1.50 1.29 1.07 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 30.76 -8.00 19.49 8.85
Price-to-Operating Cash Flow Ratio
 0.00 9.12 100.35 6.27 6.07
Price-to-Earnings Growth (PEG) Ratio
 0.33 0.00 0.12 >-0.01 1.95
Price-to-Fair Value
 1.47 1.50 1.29 1.07 1.37
Enterprise Value Multiple
 8.50 7.99 8.11 6.82 7.49
Enterprise Value
 48.48B 47.90B 39.76B 27.44B 29.09B
EV to EBITDA
 8.50 7.99 8.11 6.82 7.49
EV to Sales
 0.39 0.40 0.39 0.30 0.36
EV to Free Cash Flow
 0.00 52.75 -13.04 30.65 14.86
EV to Operating Cash Flow
 0.00 15.64 163.60 9.86 10.19
Tangible Book Value Per Share
 1.10K 865.27 840.74 842.34 660.34
Shareholders’ Equity Per Share
 1.08K 962.18 954.35 926.38 724.74
Tax and Other Ratios
Effective Tax Rate
 0.37 0.37 -0.04 0.37 1.09
Revenue Per Share
 7.04K 6.16K 5.15K 5.18K 4.60K
Net Income Per Share
 109.94 108.54 140.13 82.06 -3.96
Tax Burden
 0.60 0.60 1.00 0.62 -0.11
Interest Burden
 0.93 0.92 0.00 0.95 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.06 0.06 0.06 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.88 0.09 1.19 4.67
Currency in JPY