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STOCKS

Bizmates,Inc. (JP:9345)

:9345

9345

Bizmates,Inc.

RESEARCH TOOLSreports

Bizmates,Inc. (9345) Ratios

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Bizmates,Inc. Ratios

JP:9345's free cash flow for Q2 2025 was ¥0.76. For the 2025 fiscal year, JP:9345's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.03	3.03	2.48	2.96	1.68
Quick Ratio	3.03	3.03	2.48	2.96	1.68
Cash Ratio	2.76	2.76	2.27	2.71	1.47
Solvency Ratio	0.42	0.42	0.36	0.49	0.41
Operating Cash Flow Ratio	0.00	0.37	0.59	0.47	0.48
Short-Term Operating Cash Flow Coverage	0.00	4.21	8.08	6.92	4.45
Net Current Asset Value	¥ 1.07B	¥ 1.07B	¥ 863.50M	¥ 1.04B	¥ 361.74M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.05	0.02	0.07
Debt-to-Equity Ratio	0.05	0.05	0.08	0.02	0.14
Debt-to-Capital Ratio	0.05	0.05	0.08	0.02	0.12
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.05	0.00	0.05
Financial Leverage Ratio	1.40	1.40	1.54	1.37	1.91
Debt Service Coverage Ratio	6.30	6.30	7.14	7.33	4.06
Interest Coverage Ratio	222.29	222.29	574.06	1.17K	451.30
Debt to Market Cap	0.04	0.04	0.05	0.02	0.01
Interest Debt Per Share	28.12	28.18	45.19	12.06	36.41
Net Debt to EBITDA	-3.85	-3.85	-3.09	-3.64	-2.15
Profitability Margins
Gross Profit Margin	76.02%	76.02%	76.03%	75.07%	74.86%
EBIT Margin	8.12%	8.12%	10.91%	10.14%	11.40%
EBITDA Margin	11.78%	11.78%	14.13%	12.42%	12.74%
Operating Profit Margin	8.12%	8.12%	10.91%	11.12%	12.12%
Pretax Profit Margin	7.58%	7.58%	9.65%	10.13%	11.38%
Net Profit Margin	5.65%	5.65%	6.62%	6.36%	7.96%
Continuous Operations Profit Margin	5.65%	5.65%	6.62%	6.36%	7.96%
Net Income Per EBT	74.49%	74.49%	68.58%	62.76%	69.96%
EBT Per EBIT	93.38%	93.38%	88.45%	91.13%	93.87%
Return on Assets (ROA)	7.37%	7.37%	8.50%	9.70%	16.88%
Return on Equity (ROE)	10.84%	10.33%	13.09%	13.24%	32.30%
Return on Capital Employed (ROCE)	13.69%	13.69%	19.19%	22.95%	46.25%
Return on Invested Capital (ROIC)	9.94%	9.94%	12.81%	14.07%	29.78%
Return on Tangible Assets	8.72%	8.72%	9.79%	10.87%	18.91%
Earnings Yield	9.34%	8.34%	7.76%	9.73%	3.22%
Efficiency Ratios
Receivables Turnover	91.88	91.88	72.38	62.70	91.53
Payables Turnover	32.02	32.02	28.91	33.62	34.21
Inventory Turnover	609.65	609.65	0.00	0.00	1.05K
Fixed Asset Turnover	11.12	11.12	10.47	68.16	18.15
Asset Turnover	1.30	1.30	1.28	1.53	2.12
Working Capital Turnover Ratio	2.93	3.02	3.26	4.31	8.27
Cash Conversion Cycle	-6.83	-6.83	-7.58	-5.03	-6.33
Days of Sales Outstanding	3.97	3.97	5.04	5.82	3.99
Days of Inventory Outstanding	0.60	0.60	0.00	0.00	0.35
Days of Payables Outstanding	11.40	11.40	12.62	10.86	10.67
Operating Cycle	4.57	4.57	5.04	5.82	4.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	69.34	135.23	82.76	103.87
Free Cash Flow Per Share	0.00	63.50	64.58	42.57	71.31
CapEx Per Share	0.00	5.84	70.65	40.19	32.56
Free Cash Flow to Operating Cash Flow	0.00	0.92	0.48	0.51	0.69
Dividend Paid and CapEx Coverage Ratio	0.00	3.35	1.58	2.06	3.19
Capital Expenditure Coverage Ratio	0.00	11.88	1.91	2.06	3.19
Operating Cash Flow Coverage Ratio	0.00	2.50	3.01	6.92	2.87
Operating Cash Flow to Sales Ratio	0.00	0.06	0.12	0.08	0.10
Free Cash Flow Yield	0.00%	8.70%	6.94%	6.37%	2.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.90	12.00	12.89	10.28	31.04
Price-to-Sales (P/S) Ratio	0.62	0.68	0.85	0.65	2.47
Price-to-Book (P/B) Ratio	1.13	1.24	1.69	1.36	10.03
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.50	14.40	15.70	35.62
Price-to-Operating Cash Flow Ratio	0.00	10.53	6.88	8.08	24.45
Price-to-Earnings Growth (PEG) Ratio	-1.25	-0.77	0.89	-0.50	0.17
Price-to-Fair Value	1.13	1.24	1.69	1.36	10.03
Enterprise Value Multiple	1.38	1.90	2.95	1.62	17.24
Enterprise Value	527.35M	780.97M	1.45B	631.12M	6.23B
EV to EBITDA	1.28	1.90	2.95	1.62	17.24
EV to Sales	0.15	0.22	0.42	0.20	2.20
EV to Free Cash Flow	0.00	3.80	7.04	4.84	31.68
EV to Operating Cash Flow	0.00	3.48	3.36	2.49	21.75
Tangible Book Value Per Share	459.89	460.81	439.43	419.38	201.23
Shareholders’ Equity Per Share	588.12	589.30	551.10	491.20	253.33
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.31	0.37	0.30
Revenue Per Share	1.08K	1.08K	1.09K	1.02K	1.03K
Net Income Per Share	60.73	60.86	72.13	65.05	81.84
Tax Burden	0.74	0.74	0.69	0.63	0.70
Interest Burden	0.93	0.93	0.88	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.54	0.54	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.14	1.87	1.27	0.89

Currency in JPY