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STOCKS

Business Coach Inc. (JP:9562)

:9562

9562

Business Coach Inc.

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Business Coach Inc. (9562) Ratios

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Business Coach Inc. Ratios

JP:9562's free cash flow for Q4 2024 was ¥0.59. For the 2024 fiscal year, JP:9562's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.46	3.81	2.45	2.08	2.60
Quick Ratio	2.44	3.78	2.40	2.05	2.55
Cash Ratio	1.37	2.70	1.47	1.56	1.66
Solvency Ratio	0.36	0.30	0.57	0.39	0.14
Operating Cash Flow Ratio	0.00	0.21	0.19	0.92	0.30
Short-Term Operating Cash Flow Coverage	0.00	0.83	1.15	6.66	1.04
Net Current Asset Value	¥ 216.37M	¥ 548.26M	¥ 319.03M	¥ 237.48M	¥ 98.31M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.09	0.14	0.21	0.43
Debt-to-Equity Ratio	0.02	0.13	0.25	0.51	1.34
Debt-to-Capital Ratio	0.02	0.11	0.20	0.34	0.57
Long-Term Debt-to-Capital Ratio	<0.01	0.05	0.13	0.27	0.51
Financial Leverage Ratio	1.85	1.35	1.77	2.43	3.13
Debt Service Coverage Ratio	13.47	1.39	4.15	3.74	1.01
Interest Coverage Ratio	246.40	47.50	257.11	244.66	14.95
Debt to Market Cap	<0.01	0.06	0.03	0.05	0.05
Interest Debt Per Share	11.84	81.95	111.19	159.35	180.81
Net Debt to EBITDA	-1.65	-4.80	-1.09	-1.42	-1.30
Profitability Margins
Gross Profit Margin	60.70%	66.84%	69.92%	71.18%	65.60%
EBIT Margin	8.58%	6.68%	21.35%	23.16%	2.87%
EBITDA Margin	12.23%	8.52%	22.63%	24.38%	7.26%
Operating Profit Margin	7.89%	7.19%	21.45%	23.16%	2.37%
Pretax Profit Margin	8.44%	6.59%	21.27%	23.06%	2.72%
Net Profit Margin	5.50%	4.62%	15.00%	15.62%	2.25%
Continuous Operations Profit Margin	5.58%	4.62%	15.00%	15.62%	2.25%
Net Income Per EBT	65.10%	70.13%	70.54%	67.73%	82.98%
EBT Per EBIT	107.08%	91.64%	99.14%	99.57%	114.82%
Return on Assets (ROA)	7.54%	5.73%	22.97%	21.42%	3.36%
Return on Equity (ROE)	14.24%	7.75%	40.62%	52.11%	10.50%
Return on Capital Employed (ROCE)	13.67%	11.47%	50.64%	56.59%	5.37%
Return on Invested Capital (ROIC)	8.94%	7.50%	32.74%	34.58%	3.88%
Return on Tangible Assets	10.50%	6.08%	24.20%	22.56%	3.59%
Earnings Yield	4.57%	3.69%	5.15%	4.68%	0.41%
Efficiency Ratios
Receivables Turnover	7.87	6.31	5.31	0.00	5.68
Payables Turnover	11.96	11.14	6.08	8.80	7.72
Inventory Turnover	157.81	61.10	30.67	26.58	29.70
Fixed Asset Turnover	64.93	14.11	22.09	142.65	171.27
Asset Turnover	1.37	1.24	1.53	1.37	1.49
Working Capital Turnover Ratio	4.05	2.40	3.15	3.33	0.00
Cash Conversion Cycle	18.19	31.06	20.62	-27.73	29.35
Days of Sales Outstanding	46.40	57.84	68.77	0.00	64.32
Days of Inventory Outstanding	2.31	5.97	11.90	13.73	12.29
Days of Payables Outstanding	30.52	32.75	60.05	41.47	47.25
Operating Cycle	48.72	63.81	80.67	13.73	76.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	39.72	52.69	305.58	42.54
Free Cash Flow Per Share	0.00	-23.20	-15.72	293.77	13.49
CapEx Per Share	0.00	62.93	68.41	11.81	29.05
Free Cash Flow to Operating Cash Flow	0.00	-0.58	-0.30	0.96	0.32
Dividend Paid and CapEx Coverage Ratio	0.00	0.37	0.45	19.33	1.12
Capital Expenditure Coverage Ratio	0.00	0.63	0.77	25.88	1.46
Operating Cash Flow Coverage Ratio	0.00	0.49	0.48	1.93	0.24
Operating Cash Flow to Sales Ratio	0.00	0.04	0.04	0.30	0.07
Free Cash Flow Yield	0.00%	-1.76%	-0.45%	8.50%	0.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.87	27.13	19.41	21.38	246.13
Price-to-Sales (P/S) Ratio	1.20	1.25	2.91	3.34	5.55
Price-to-Book (P/B) Ratio	3.05	2.10	7.89	11.14	25.84
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-56.89	-219.81	11.76	256.17
Price-to-Operating Cash Flow Ratio	0.00	33.23	65.57	11.31	81.21
Price-to-Earnings Growth (PEG) Ratio	4.60	-0.37	1.92	0.02	0.00
Price-to-Fair Value	3.05	2.10	7.89	11.14	25.84
Enterprise Value Multiple	8.17	9.91	11.78	12.28	75.07
Enterprise Value	1.76B	975.54M	3.06B	3.00B	3.75B
EV to EBITDA	8.17	9.91	11.78	12.28	75.07
EV to Sales	1.00	0.84	2.67	2.99	5.45
EV to Free Cash Flow	0.00	-38.31	-201.27	10.55	251.79
EV to Operating Cash Flow	0.00	22.38	60.04	10.14	79.83
Tangible Book Value Per Share	433.51	577.97	398.63	271.83	107.23
Shareholders’ Equity Per Share	629.19	627.50	438.06	310.10	133.72
Tax and Other Ratios
Effective Tax Rate	0.34	0.30	0.29	0.32	0.17
Revenue Per Share	1.59K	1.05K	1.19K	1.03K	622.89
Net Income Per Share	87.61	48.66	177.96	161.59	14.04
Tax Burden	0.65	0.70	0.71	0.68	0.83
Interest Burden	0.98	0.99	1.00	1.00	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.58	0.46	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.82	0.21	1.28	2.51

Currency in JPY

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