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Business Coach Inc. (JP:9562)
:9562
Japanese Market
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 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
 9.51 3.28 2.25 3.81 2.45
Quick Ratio
 9.50 3.26 2.23 3.78 2.40
Cash Ratio
 7.58 2.09 1.27 2.70 1.47
Solvency Ratio
 0.57 0.86 0.25 0.30 0.57
Operating Cash Flow Ratio
 0.74 0.39 0.39 0.21 0.19
Short-Term Operating Cash Flow Coverage
 107.91 15.61 4.61 0.83 1.15
Net Current Asset Value
¥ 1.05B¥ 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
 1.09 1.30 2.00 1.35 1.77
Debt Service Coverage Ratio
 46.82 34.87 4.35 1.39 4.09
Interest Coverage Ratio
 64.09 469.47 60.98 47.50 147.14
Debt to Market Cap
 <0.01 <0.01 0.03 0.06 0.03
Interest Debt Per Share
 0.27 1.87 33.34 81.95 111.93
Net Debt to EBITDA
 -13.04 -1.67 -2.50 -4.80 -1.09
Profitability Margins
Gross Profit Margin
64.14%62.31%60.77%66.84%69.92%
EBIT Margin
1.24%10.52%4.99%6.74%21.35%
EBITDA Margin
4.04%14.26%10.17%8.52%22.63%
Operating Profit Margin
1.13%8.18%4.99%7.19%21.45%
Pretax Profit Margin
3.20%10.50%4.94%6.59%21.27%
Net Profit Margin
1.15%6.15%3.38%4.62%15.00%
Continuous Operations Profit Margin
2.21%7.02%3.18%4.62%15.00%
Net Income Per EBT
36.01%58.58%68.52%70.13%70.54%
EBT Per EBIT
283.24%128.46%98.94%91.64%99.14%
Return on Assets (ROA)
1.39%12.30%3.94%5.73%22.97%
Return on Equity (ROE)
1.96%15.99%7.88%7.75%40.62%
Return on Capital Employed (ROCE)
1.49%21.25%7.77%11.47%50.64%
Return on Invested Capital (ROIC)
1.03%14.09%4.87%7.50%32.74%
Return on Tangible Assets
1.49%13.13%5.47%6.08%24.20%
Earnings Yield
0.83%4.89%4.00%3.69%5.15%
Efficiency Ratios
Receivables Turnover
 8.90 9.05 5.62 6.89 5.31
Payables Turnover
 17.31 14.00 5.09 11.14 6.08
Inventory Turnover
 534.21 158.39 101.82 61.10 30.67
Fixed Asset Turnover
 76.99 81.05 55.88 14.11 22.09
Asset Turnover
 1.21 2.00 1.16 1.24 1.53
Working Capital Turnover Ratio
 1.64 4.18 3.15 2.40 3.15
Cash Conversion Cycle
 20.60 16.54 -3.17 26.16 20.62
Days of Sales Outstanding
 41.01 40.31 64.89 52.94 68.77
Days of Inventory Outstanding
 0.68 2.30 3.58 5.97 11.90
Days of Payables Outstanding
 21.09 26.08 71.64 32.75 60.05
Operating Cycle
 41.69 42.61 68.47 58.91 80.67
Cash Flow Ratios
Operating Cash Flow Per Share
 21.50 27.50 123.93 39.72 52.69
Free Cash Flow Per Share
 21.36 27.31 114.98 -23.20 -15.72
CapEx Per Share
 0.14 0.18 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
 107.91 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
4.55%3.59%9.39%-1.76%-0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 120.49 20.45 24.99 27.13 19.41
Price-to-Sales (P/S) Ratio
 1.12 1.26 0.85 1.25 2.91
Price-to-Book (P/B) Ratio
 1.83 3.27 1.97 2.10 7.89
Price-to-Free Cash Flow (P/FCF) Ratio
 21.97 27.84 10.65 -56.89 -219.81
Price-to-Operating Cash Flow Ratio
 27.12 27.65 9.88 33.23 65.57
Price-to-Earnings Growth (PEG) Ratio
 -1.68 0.16 55.28 -0.37 1.92
Price-to-Fair Value
 1.83 3.27 1.97 2.10 7.89
Enterprise Value Multiple
 14.63 7.15 5.82 9.91 11.78
Enterprise Value
 1.05B 2.04B 947.12M 975.54M 3.06B
EV to EBITDA
 14.63 7.15 5.82 9.91 11.78
EV to Sales
 0.59 1.02 0.59 0.84 2.67
EV to Free Cash Flow
 11.62 22.56 7.46 -38.31 -201.27
EV to Operating Cash Flow
 11.54 22.41 6.92 22.38 60.04
Tangible Book Value Per Share
 295.84 213.28 406.70 577.97 398.63
Shareholders’ Equity Per Share
 318.69 232.52 622.24 627.50 438.06
Tax and Other Ratios
Effective Tax Rate
 0.31 0.33 0.36 0.30 0.29
Revenue Per Share
 419.40 604.28 1.45K 1.05K 1.19K
Net Income Per Share
 4.84 37.18 49.02 48.66 177.96
Tax Burden
 0.36 0.59 0.69 0.70 0.71
Interest Burden
 2.59 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
 0.63 0.54 0.52 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