tiprankstipranks
Trending News
More News >
Business Coach Inc. (JP:9562)
:9562
Japanese Market

Business Coach Inc. (9562) Ratios

Compare
0 Followers

Business Coach Inc. Ratios

JP:9562's free cash flow for Q3 2025 was ¥0.63. For the 2025 fiscal year, JP:9562'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.63 2.25 3.81 2.45 2.08
Quick Ratio
2.61 2.23 3.78 2.40 2.05
Cash Ratio
1.61 1.27 2.70 1.47 1.56
Solvency Ratio
0.43 0.25 0.30 0.57 0.39
Operating Cash Flow Ratio
0.00 0.39 0.21 0.19 0.92
Short-Term Operating Cash Flow Coverage
0.00 4.61 0.83 1.15 6.66
Net Current Asset Value
¥ 231.00M¥ 239.02M¥ 548.26M¥ 319.03M¥ 237.48M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.03 0.09 0.14 0.21
Debt-to-Equity Ratio
0.01 0.05 0.13 0.25 0.51
Debt-to-Capital Ratio
0.01 0.05 0.11 0.20 0.34
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.05 0.13 0.27
Financial Leverage Ratio
1.82 2.00 1.35 1.77 2.43
Debt Service Coverage Ratio
21.39 4.35 1.39 4.15 3.74
Interest Coverage Ratio
267.12 60.98 47.50 257.11 244.66
Debt to Market Cap
<0.01 0.03 0.06 0.03 0.05
Interest Debt Per Share
4.30 33.34 81.95 111.19 159.35
Net Debt to EBITDA
-1.70 -2.49 -4.80 -1.09 -1.42
Profitability Margins
Gross Profit Margin
61.56%60.77%66.84%69.92%71.18%
EBIT Margin
8.27%4.99%6.68%21.35%23.16%
EBITDA Margin
12.63%10.17%8.52%22.63%24.38%
Operating Profit Margin
7.66%4.99%7.19%21.45%23.16%
Pretax Profit Margin
8.36%4.94%6.59%21.27%23.06%
Net Profit Margin
5.74%3.38%4.62%15.00%15.62%
Continuous Operations Profit Margin
5.71%3.18%4.62%15.00%15.62%
Net Income Per EBT
68.63%68.52%70.13%70.54%67.73%
EBT Per EBIT
109.18%98.94%91.64%99.14%99.57%
Return on Assets (ROA)
8.28%3.94%5.73%22.97%21.42%
Return on Equity (ROE)
15.15%7.88%7.75%40.62%52.11%
Return on Capital Employed (ROCE)
13.76%7.77%11.47%50.64%56.59%
Return on Invested Capital (ROIC)
9.33%4.87%7.50%32.74%34.58%
Return on Tangible Assets
11.41%5.47%6.08%24.20%22.56%
Earnings Yield
2.15%4.00%3.69%5.15%4.68%
Efficiency Ratios
Receivables Turnover
8.66 5.62 6.31 5.31 0.00
Payables Turnover
11.52 5.09 11.14 6.08 8.80
Inventory Turnover
117.08 101.82 61.10 30.67 26.58
Fixed Asset Turnover
73.09 21.18 14.11 22.09 142.65
Asset Turnover
1.44 1.16 1.24 1.53 1.37
Working Capital Turnover Ratio
4.58 3.15 2.40 3.15 3.33
Cash Conversion Cycle
13.57 -3.17 31.06 20.62 -27.73
Days of Sales Outstanding
42.15 64.89 57.84 68.77 0.00
Days of Inventory Outstanding
3.12 3.58 5.97 11.90 13.73
Days of Payables Outstanding
31.69 71.64 32.75 60.05 41.47
Operating Cycle
45.27 68.47 63.81 80.67 13.73
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 123.93 39.72 52.69 305.58
Free Cash Flow Per Share
0.00 114.98 -23.20 -15.72 293.77
CapEx Per Share
0.00 8.95 62.93 68.41 11.81
Free Cash Flow to Operating Cash Flow
0.00 0.93 -0.58 -0.30 0.96
Dividend Paid and CapEx Coverage Ratio
0.00 2.11 0.37 0.45 19.33
Capital Expenditure Coverage Ratio
0.00 13.85 0.63 0.77 25.88
Operating Cash Flow Coverage Ratio
0.00 3.85 0.49 0.48 1.93
Operating Cash Flow to Sales Ratio
0.00 0.09 0.04 0.04 0.30
Free Cash Flow Yield
0.00%9.39%-1.76%-0.45%8.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
46.52 24.99 27.13 19.41 21.38
Price-to-Sales (P/S) Ratio
1.49 0.85 1.25 2.91 3.34
Price-to-Book (P/B) Ratio
7.01 1.97 2.10 7.89 11.14
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 10.65 -56.89 -219.81 11.76
Price-to-Operating Cash Flow Ratio
0.00 9.88 33.23 65.57 11.31
Price-to-Earnings Growth (PEG) Ratio
6.09 55.28 -0.37 1.92 0.02
Price-to-Fair Value
7.01 1.97 2.10 7.89 11.14
Enterprise Value Multiple
10.08 5.82 9.91 11.78 12.28
Enterprise Value
2.33B 947.98M 975.54M 3.06B 3.00B
EV to EBITDA
10.08 5.82 9.91 11.78 12.28
EV to Sales
1.27 0.59 0.84 2.67 2.99
EV to Free Cash Flow
0.00 7.46 -38.31 -201.27 10.55
EV to Operating Cash Flow
0.00 6.92 22.38 60.04 10.14
Tangible Book Value Per Share
249.10 406.70 577.97 398.63 271.83
Shareholders’ Equity Per Share
350.96 622.24 627.50 438.06 310.10
Tax and Other Ratios
Effective Tax Rate
0.32 0.36 0.30 0.29 0.32
Revenue Per Share
921.38 1.45K 1.05K 1.19K 1.03K
Net Income Per Share
52.88 49.02 48.66 177.96 161.59
Tax Burden
0.69 0.69 0.70 0.71 0.68
Interest Burden
1.01 0.99 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.51 0.58 0.46 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.73 0.82 0.21 1.28
Currency in JPY