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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 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
1.88 1.95 1.68 1.52
Quick Ratio
1.59 1.42 1.19 1.02
Cash Ratio
1.10 0.88 0.72 0.59
Solvency Ratio
0.09 0.08 0.11 0.09
Operating Cash Flow Ratio
0.33 -0.20 0.23 -0.04
Short-Term Operating Cash Flow Coverage
0.98 -0.50 0.53 -0.08
Net Current Asset Value
¥ ―¥ -250.97M¥ 1.98B¥ -1.29B¥ -2.85B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.27 0.31 0.35
Debt-to-Equity Ratio
0.57 0.50 0.62 0.76
Debt-to-Capital Ratio
0.36 0.33 0.38 0.43
Long-Term Debt-to-Capital Ratio
0.28 0.23 0.26 0.29
Financial Leverage Ratio
1.98 1.86 1.99 2.17
Debt Service Coverage Ratio
0.54 0.31 0.47 0.31
Interest Coverage Ratio
28.50 15.29 29.99 21.21
Debt to Market Cap
1.34 1.42 1.52 1.98
Interest Debt Per Share
1.58K 1.45K 1.62K 1.85K
Net Debt to EBITDA
<0.01 0.74 1.40 2.56
Profitability Margins
Gross Profit Margin
20.39%20.73%21.28%20.79%
EBIT Margin
6.77%4.28%7.37%6.80%
EBITDA Margin
8.23%5.75%8.93%8.38%
Operating Profit Margin
5.55%4.28%5.67%4.50%
Pretax Profit Margin
6.57%4.56%7.18%6.59%
Net Profit Margin
3.42%2.82%4.81%4.32%
Continuous Operations Profit Margin
3.42%2.82%4.81%4.32%
Net Income Per EBT
51.97%61.94%67.05%65.58%
EBT Per EBIT
118.32%106.40%126.54%146.38%
Return on Assets (ROA)
3.18%2.43%4.26%3.41%
Return on Equity (ROE)
6.30%4.52%8.49%7.42%
Return on Capital Employed (ROCE)
6.99%4.99%6.94%5.14%
Return on Invested Capital (ROIC)
3.24%2.69%3.96%2.75%
Return on Tangible Assets
3.25%2.47%4.36%3.51%
Earnings Yield
15.24%13.03%21.59%19.99%
Efficiency Ratios
Receivables Turnover
9.11 8.01 8.55 6.80
Payables Turnover
11.08 10.06 12.52 11.58
Inventory Turnover
9.75 4.84 5.13 4.07
Fixed Asset Turnover
2.52 2.28 2.24 2.01
Asset Turnover
0.93 0.86 0.88 0.79
Working Capital Turnover Ratio
4.56 3.55 5.05 4.99
Cash Conversion Cycle
44.58 84.69 84.73 111.87
Days of Sales Outstanding
40.07 45.59 42.70 53.65
Days of Inventory Outstanding
37.45 75.36 71.19 89.73
Days of Payables Outstanding
32.94 36.26 29.16 31.52
Operating Cycle
77.52 120.95 113.88 143.39
Cash Flow Ratios
Operating Cash Flow Per Share
464.78 -285.22 335.39 -64.76
Free Cash Flow Per Share
139.99 -337.12 295.01 -103.68
CapEx Per Share
324.78 51.90 40.38 38.93
Free Cash Flow to Operating Cash Flow
0.30 1.18 0.88 1.60
Dividend Paid and CapEx Coverage Ratio
1.32 -3.58 5.55 -1.10
Capital Expenditure Coverage Ratio
1.43 -5.50 8.31 -1.66
Operating Cash Flow Coverage Ratio
0.30 -0.20 0.21 -0.04
Operating Cash Flow to Sales Ratio
0.09 -0.06 0.07 -0.02
Free Cash Flow Yield
12.28%-33.85%28.78%-11.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.56 7.67 4.63 5.00
Price-to-Sales (P/S) Ratio
0.22 0.22 0.22 0.22
Price-to-Book (P/B) Ratio
0.41 0.35 0.39 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
8.14 -2.95 3.47 -8.68
Price-to-Operating Cash Flow Ratio
2.45 -3.49 3.06 -13.90
Price-to-Earnings Growth (PEG) Ratio
-0.30 -0.30 0.20 0.17
Price-to-Fair Value
0.41 0.35 0.39 0.37
Enterprise Value Multiple
2.73 4.51 3.90 5.15
Enterprise Value
8.61B 9.00B 12.09B 13.53B
EV to EBITDA
2.73 4.51 3.90 5.15
EV to Sales
0.22 0.26 0.35 0.43
EV to Free Cash Flow
8.15 -3.54 5.43 -17.30
EV to Operating Cash Flow
2.46 -4.18 4.78 -27.70
Tangible Book Value Per Share
2.64K 2.77K 2.49K 2.29K
Shareholders’ Equity Per Share
2.76K 2.87K 2.61K 2.42K
Tax and Other Ratios
Effective Tax Rate
0.48 0.38 0.33 0.34
Revenue Per Share
5.09K 4.60K 4.60K 4.16K
Net Income Per Share
173.71 129.78 221.34 179.88
Tax Burden
0.52 0.62 0.67 0.66
Interest Burden
0.97 1.06 0.97 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
2.68 -2.20 1.52 -0.36
Currency in JPY