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Biken Techno Corporation (JP:9791)
:9791
Japanese Market

Biken Techno Corporation (9791) Ratios

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Biken Techno Corporation Ratios

JP:9791's free cash flow for Q3 2025 was ¥0.22. For the 2025 fiscal year, JP:9791's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.68 1.88 1.68 1.52 1.71
Quick Ratio
1.19 1.59 1.19 1.02 1.26
Cash Ratio
0.72 1.10 0.72 0.59 0.76
Solvency Ratio
0.11 0.09 0.11 0.09 0.09
Operating Cash Flow Ratio
0.23 0.33 0.23 -0.04 0.63
Short-Term Operating Cash Flow Coverage
0.53 0.98 0.53 -0.08 1.60
Net Current Asset Value
¥ -1.29B¥ -250.97M¥ -1.29B¥ -2.85B¥ -3.18B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.29 0.31 0.35 0.33
Debt-to-Equity Ratio
0.62 0.57 0.62 0.76 0.68
Debt-to-Capital Ratio
0.38 0.36 0.38 0.43 0.40
Long-Term Debt-to-Capital Ratio
0.26 0.28 0.26 0.29 0.31
Financial Leverage Ratio
1.99 1.98 1.99 2.17 2.06
Debt Service Coverage Ratio
0.47 0.54 0.47 0.31 0.47
Interest Coverage Ratio
29.99 28.50 29.99 21.21 14.57
Debt to Market Cap
1.52 1.34 1.52 1.98 1.84
Interest Debt Per Share
1.62K 1.58K 1.62K 1.85K 1.55K
Net Debt to EBITDA
1.40 <0.01 1.40 2.56 2.33
Profitability Margins
Gross Profit Margin
21.28%20.39%21.28%20.79%18.04%
EBIT Margin
7.37%6.77%7.37%6.80%4.60%
EBITDA Margin
8.93%8.23%8.93%8.38%6.13%
Operating Profit Margin
5.67%5.55%5.67%4.50%3.24%
Pretax Profit Margin
7.18%6.57%7.18%6.59%4.38%
Net Profit Margin
4.81%3.42%4.81%4.32%3.03%
Continuous Operations Profit Margin
4.81%3.42%4.81%4.32%3.03%
Net Income Per EBT
67.05%51.97%67.05%65.58%69.22%
EBT Per EBIT
126.54%118.32%126.54%146.38%135.00%
Return on Assets (ROA)
4.26%3.18%4.26%3.41%2.96%
Return on Equity (ROE)
8.49%6.30%8.49%7.42%6.09%
Return on Capital Employed (ROCE)
6.94%6.99%6.94%5.14%4.21%
Return on Invested Capital (ROIC)
3.96%3.24%3.96%2.75%2.57%
Return on Tangible Assets
4.36%3.25%4.36%3.51%3.02%
Earnings Yield
21.59%15.24%21.59%19.99%17.35%
Efficiency Ratios
Receivables Turnover
8.07 9.11 8.07 6.80 0.00
Payables Turnover
12.52 11.08 12.52 11.58 14.46
Inventory Turnover
5.13 9.75 5.13 4.07 7.20
Fixed Asset Turnover
2.24 2.52 2.24 2.01 2.20
Asset Turnover
0.88 0.93 0.88 0.79 0.98
Working Capital Turnover Ratio
5.05 4.56 5.05 4.99 21.21
Cash Conversion Cycle
87.28 44.58 87.28 111.87 25.47
Days of Sales Outstanding
45.25 40.07 45.25 53.65 0.00
Days of Inventory Outstanding
71.19 37.45 71.19 89.73 50.70
Days of Payables Outstanding
29.16 32.94 29.16 31.52 25.23
Operating Cycle
116.44 77.52 116.44 143.39 50.70
Cash Flow Ratios
Operating Cash Flow Per Share
335.39 464.78 335.39 -64.76 726.17
Free Cash Flow Per Share
295.01 139.99 295.01 -103.68 710.63
CapEx Per Share
40.38 324.78 40.38 38.93 15.54
Free Cash Flow to Operating Cash Flow
0.88 0.30 0.88 1.60 0.98
Dividend Paid and CapEx Coverage Ratio
5.55 1.32 5.55 -1.10 20.42
Capital Expenditure Coverage Ratio
8.31 1.43 8.31 -1.66 46.72
Operating Cash Flow Coverage Ratio
0.21 0.30 0.21 -0.04 0.47
Operating Cash Flow to Sales Ratio
0.07 0.09 0.07 -0.02 0.16
Free Cash Flow Yield
28.78%12.28%28.78%-11.52%88.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.63 6.56 4.63 5.00 5.76
Price-to-Sales (P/S) Ratio
0.22 0.22 0.22 0.22 0.17
Price-to-Book (P/B) Ratio
0.39 0.41 0.39 0.37 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
3.47 8.14 3.47 -8.68 1.13
Price-to-Operating Cash Flow Ratio
3.06 2.45 3.06 -13.90 1.10
Price-to-Earnings Growth (PEG) Ratio
0.20 -0.30 0.20 0.17 1.19
Price-to-Fair Value
0.39 0.41 0.39 0.37 0.35
Enterprise Value Multiple
3.90 2.73 3.90 5.15 5.18
Enterprise Value
12.09B 8.61B 12.09B 13.53B 11.00B
EV to EBITDA
3.90 2.73 3.90 5.15 5.18
EV to Sales
0.35 0.22 0.35 0.43 0.32
EV to Free Cash Flow
5.43 8.15 5.43 -17.30 2.05
EV to Operating Cash Flow
4.78 2.46 4.78 -27.70 2.01
Tangible Book Value Per Share
2.49K 2.64K 2.49K 2.29K 2.20K
Shareholders’ Equity Per Share
2.61K 2.76K 2.61K 2.42K 2.28K
Tax and Other Ratios
Effective Tax Rate
0.33 0.48 0.33 0.34 0.31
Revenue Per Share
4.60K 5.09K 4.60K 4.16K 4.59K
Net Income Per Share
221.34 173.71 221.34 179.88 138.97
Tax Burden
0.67 0.52 0.67 0.66 0.69
Interest Burden
0.97 0.97 0.97 0.97 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.02 2.68 1.02 -0.24 3.62
Currency in JPY
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