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Belluna Co., Ltd. (JP:9997)
:9997
Japanese Market
9997
Belluna Co., Ltd.
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Belluna Co., Ltd. (9997) Ratios

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Belluna Co., Ltd. Ratios

JP:9997's free cash flow for Q1 2025 was ¥0.62. For the 2025 fiscal year, JP:9997's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.46 2.46 2.13 2.20 1.90
Quick Ratio
 1.83 1.83 1.55 1.59 1.30
Cash Ratio
 0.65 0.65 0.59 0.61 0.50
Solvency Ratio
 0.10 0.10 0.09 0.07 0.08
Operating Cash Flow Ratio
 0.00 0.35 0.16 0.22 0.13
Short-Term Operating Cash Flow Coverage
 0.00 0.96 0.39 0.71 0.41
Net Current Asset Value
¥ -57.22B¥ -57.22B¥ -39.36B¥ -34.55B¥ -36.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.42 0.40 0.39
Debt-to-Equity Ratio
 0.99 0.99 0.92 0.88 0.89
Debt-to-Capital Ratio
 0.50 0.50 0.48 0.47 0.47
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.42 0.42 0.42
Financial Leverage Ratio
 2.25 2.25 2.21 2.22 2.28
Debt Service Coverage Ratio
 1.00 0.92 0.62 0.65 0.60
Interest Coverage Ratio
 11.61 11.61 15.15 20.35 32.70
Debt to Market Cap
 1.65 1.75 1.40 1.96 1.63
Interest Debt Per Share
 1.57K 1.57K 1.36K 1.24K 1.16K
Net Debt to EBITDA
 4.47 4.78 4.63 5.17 4.70
Profitability Margins
Gross Profit Margin
62.91%62.91%61.29%60.66%59.19%
EBIT Margin
8.30%7.55%6.64%4.92%5.79%
EBITDA Margin
11.84%11.08%9.64%7.77%7.94%
Operating Profit Margin
7.55%7.55%5.63%4.70%5.28%
Pretax Profit Margin
7.64%7.64%6.27%4.69%5.63%
Net Profit Margin
5.29%5.29%4.17%2.80%3.49%
Continuous Operations Profit Margin
5.26%5.26%4.19%2.74%3.51%
Net Income Per EBT
69.23%69.23%66.59%59.75%62.05%
EBT Per EBIT
101.29%101.29%111.33%99.85%106.56%
Return on Assets (ROA)
3.39%3.39%2.82%1.94%2.60%
Return on Equity (ROE)
7.95%7.63%6.23%4.32%5.91%
Return on Capital Employed (ROCE)
5.74%5.74%4.73%4.05%5.08%
Return on Invested Capital (ROIC)
3.70%3.70%2.87%2.20%2.90%
Return on Tangible Assets
3.50%3.50%2.93%2.01%2.70%
Earnings Yield
13.02%13.78%9.65%9.79%10.93%
Efficiency Ratios
Receivables Turnover
 4.53 4.53 4.75 5.03 5.45
Payables Turnover
 7.38 7.38 6.35 7.50 4.52
Inventory Turnover
 2.39 2.39 2.27 2.28 2.25
Fixed Asset Turnover
 1.26 1.26 1.44 1.52 1.64
Asset Turnover
 0.64 0.64 0.67 0.69 0.74
Working Capital Turnover Ratio
 2.76 2.95 3.00 3.23 3.82
Cash Conversion Cycle
 183.95 183.95 179.84 183.87 148.81
Days of Sales Outstanding
 80.52 80.52 76.78 72.59 66.97
Days of Inventory Outstanding
 152.92 152.92 160.57 159.97 162.55
Days of Payables Outstanding
 49.49 49.49 57.50 48.70 80.71
Operating Cycle
 233.44 233.44 237.35 232.56 229.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 191.87 100.50 132.06 85.23
Free Cash Flow Per Share
 0.00 -154.22 -55.41 -41.48 -225.10
CapEx Per Share
 0.00 346.09 155.91 173.54 310.33
Free Cash Flow to Operating Cash Flow
 0.00 -0.80 -0.55 -0.31 -2.64
Dividend Paid and CapEx Coverage Ratio
 0.00 0.51 0.56 0.68 0.26
Capital Expenditure Coverage Ratio
 0.00 0.55 0.64 0.76 0.27
Operating Cash Flow Coverage Ratio
 0.00 0.12 0.07 0.11 0.07
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.05 0.06 0.04
Free Cash Flow Yield
0.00%-17.73%-5.86%-6.72%-32.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.68 7.25 10.37 10.22 9.15
Price-to-Sales (P/S) Ratio
 0.41 0.38 0.43 0.29 0.32
Price-to-Book (P/B) Ratio
 0.59 0.55 0.65 0.44 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -5.64 -17.07 -14.87 -3.12
Price-to-Operating Cash Flow Ratio
 0.00 4.53 9.41 4.67 8.24
Price-to-Earnings Growth (PEG) Ratio
 0.25 0.23 0.20 -0.48 -0.34
Price-to-Fair Value
 0.59 0.55 0.65 0.44 0.54
Enterprise Value Multiple
 7.90 8.24 9.11 8.86 8.73
Enterprise Value
 204.14B 199.23B 185.25B 143.37B 147.10B
EV to EBITDA
 7.90 8.24 9.11 8.86 8.73
EV to Sales
 0.94 0.91 0.88 0.69 0.69
EV to Free Cash Flow
 0.00 -13.42 -34.68 -35.74 -6.76
EV to Operating Cash Flow
 0.00 10.79 19.12 11.23 17.85
Tangible Book Value Per Share
 1.46K 1.46K 1.35K 1.30K 1.20K
Shareholders’ Equity Per Share
 1.57K 1.57K 1.47K 1.40K 1.30K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.33 0.41 0.38
Revenue Per Share
 2.27K 2.27K 2.19K 2.15K 2.20K
Net Income Per Share
 119.92 119.92 91.24 60.39 76.71
Tax Burden
 0.69 0.69 0.67 0.60 0.62
Interest Burden
 0.92 1.01 0.94 0.95 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.55 0.55 0.56 0.34 0.31
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.60 1.10 2.19 0.69
Currency in JPY