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Business Coach Inc. (JP:9562)
:9562
Japanese Market

Business Coach Inc. (9562) Ratios

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Business Coach Inc. Ratios

JP:9562's free cash flow for Q4 2025 was ¥0.61. For the 2025 fiscal year, JP:9562's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
8.01 3.28 2.25 3.81 2.45
Quick Ratio
7.99 3.26 2.23 3.78 2.40
Cash Ratio
6.17 2.09 1.27 2.70 1.47
Solvency Ratio
0.71 0.86 0.25 0.30 0.57
Operating Cash Flow Ratio
0.57 0.39 0.39 0.21 0.19
Short-Term Operating Cash Flow Coverage
27.27 15.61 4.61 0.83 1.15
Net Current Asset Value
¥ 1.12B¥ 527.68M¥ 239.02M¥ 548.26M¥ 319.03M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.03 0.09 0.14
Debt-to-Equity Ratio
<0.01 <0.01 0.05 0.13 0.25
Debt-to-Capital Ratio
<0.01 <0.01 0.05 0.11 0.20
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 0.05 0.13
Financial Leverage Ratio
1.12 1.30 2.00 1.35 1.77
Debt Service Coverage Ratio
24.82 34.87 4.35 1.39 4.09
Interest Coverage Ratio
170.06 469.47 60.98 47.50 147.14
Debt to Market Cap
<0.01 <0.01 0.03 0.06 0.03
Interest Debt Per Share
3.06 5.60 33.34 81.95 111.93
Net Debt to EBITDA
-7.03 -1.67 -2.50 -4.80 -1.09
Profitability Margins
Gross Profit Margin
62.87%62.31%60.77%66.84%69.92%
EBIT Margin
4.03%10.52%4.99%6.74%21.35%
EBITDA Margin
7.37%14.26%10.17%8.52%22.63%
Operating Profit Margin
3.89%8.18%4.99%7.19%21.45%
Pretax Profit Margin
5.85%10.50%4.94%6.59%21.27%
Net Profit Margin
2.63%6.15%3.38%4.62%15.00%
Continuous Operations Profit Margin
3.43%7.02%3.18%4.62%15.00%
Net Income Per EBT
45.01%58.58%68.52%70.13%70.54%
EBT Per EBIT
150.34%128.46%98.94%91.64%99.14%
Return on Assets (ROA)
3.25%12.30%3.94%5.73%22.97%
Return on Equity (ROE)
5.63%15.99%7.88%7.75%40.62%
Return on Capital Employed (ROCE)
5.35%21.25%7.77%11.47%50.64%
Return on Invested Capital (ROIC)
3.14%14.09%4.87%7.50%32.74%
Return on Tangible Assets
3.42%13.13%5.47%6.08%24.20%
Earnings Yield
1.77%4.89%4.00%3.69%5.15%
Efficiency Ratios
Receivables Turnover
8.48 9.05 5.62 6.89 5.31
Payables Turnover
17.04 14.00 5.09 11.14 6.08
Inventory Turnover
156.51 158.39 101.82 61.10 30.67
Fixed Asset Turnover
79.17 81.05 55.88 14.11 22.09
Asset Turnover
1.23 2.00 1.16 1.24 1.53
Working Capital Turnover Ratio
2.30 4.18 3.15 2.40 3.15
Cash Conversion Cycle
23.93 16.54 -3.17 26.16 20.62
Days of Sales Outstanding
43.02 40.31 64.89 52.94 68.77
Days of Inventory Outstanding
2.33 2.30 3.58 5.97 11.90
Days of Payables Outstanding
21.42 26.08 71.64 32.75 60.05
Operating Cycle
45.35 42.61 68.47 58.91 80.67
Cash Flow Ratios
Operating Cash Flow Per Share
73.84 82.49 123.93 39.72 52.69
Free Cash Flow Per Share
73.35 81.94 114.98 -23.20 -15.72
CapEx Per Share
0.49 0.55 8.95 62.93 68.41
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.93 -0.58 -0.30
Dividend Paid and CapEx Coverage Ratio
1.64 1.64 2.11 0.37 0.45
Capital Expenditure Coverage Ratio
151.22 151.22 13.85 0.63 0.77
Operating Cash Flow Coverage Ratio
27.27 15.61 3.85 0.49 0.48
Operating Cash Flow to Sales Ratio
0.05 0.05 0.09 0.04 0.04
Free Cash Flow Yield
3.49%3.59%9.39%-1.76%-0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
56.56 20.45 24.99 27.13 19.41
Price-to-Sales (P/S) Ratio
1.37 1.26 0.85 1.25 2.91
Price-to-Book (P/B) Ratio
2.05 3.27 1.97 2.10 7.89
Price-to-Free Cash Flow (P/FCF) Ratio
28.67 27.84 10.65 -56.89 -219.81
Price-to-Operating Cash Flow Ratio
30.91 27.65 9.88 33.23 65.57
Price-to-Earnings Growth (PEG) Ratio
-0.96 0.16 55.28 -0.37 1.92
Price-to-Fair Value
2.05 3.27 1.97 2.10 7.89
Enterprise Value Multiple
11.59 7.15 5.82 9.91 11.78
Enterprise Value
1.62B 2.04B 947.12M 975.54M 3.06B
EV to EBITDA
11.59 7.15 5.82 9.91 11.78
EV to Sales
0.85 1.02 0.59 0.84 2.67
EV to Free Cash Flow
17.85 22.56 7.46 -38.31 -201.27
EV to Operating Cash Flow
17.73 22.41 6.92 22.38 60.04
Tangible Book Value Per Share
1.05K 639.84 406.70 577.97 398.63
Shareholders’ Equity Per Share
1.11K 697.57 622.24 627.50 438.06
Tax and Other Ratios
Effective Tax Rate
0.41 0.33 0.36 0.30 0.29
Revenue Per Share
1.53K 1.81K 1.45K 1.05K 1.19K
Net Income Per Share
40.35 111.53 49.02 48.66 177.96
Tax Burden
0.45 0.59 0.69 0.70 0.71
Interest Burden
1.45 1.00 0.99 0.98 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.51 0.58 0.46
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.74 0.74 1.73 0.82 0.30
Currency in JPY