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STOCKS

Belluna Co., Ltd. (JP:9997)

:9997

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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.30	2.13	2.20	1.90	1.82
Quick Ratio	1.70	1.55	1.59	1.30	1.23
Cash Ratio	0.59	0.59	0.61	0.50	0.44
Solvency Ratio	0.09	0.09	0.07	0.08	0.11
Operating Cash Flow Ratio	0.00	0.16	0.22	0.13	0.11
Short-Term Operating Cash Flow Coverage	0.00	0.39	0.71	0.41	0.40
Net Current Asset Value	¥ -55.95B	¥ -39.36B	¥ -34.55B	¥ -36.49B	¥ -17.00B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.42	0.40	0.39	0.33
Debt-to-Equity Ratio	1.03	0.92	0.88	0.89	0.71
Debt-to-Capital Ratio	0.51	0.48	0.47	0.47	0.42
Long-Term Debt-to-Capital Ratio	0.47	0.42	0.42	0.42	0.36
Financial Leverage Ratio	2.34	2.21	2.22	2.28	2.15
Debt Service Coverage Ratio	0.88	0.62	0.65	0.60	0.72
Interest Coverage Ratio	12.44	15.15	20.35	32.70	56.21
Debt to Market Cap	1.70	1.40	1.96	1.63	1.19
Interest Debt Per Share	1.59K	1.36K	1.24K	1.16K	874.70
Net Debt to EBITDA	4.76	4.63	5.17	4.70	3.07
Profitability Margins
Gross Profit Margin	62.22%	61.29%	60.66%	59.19%	58.74%
EBIT Margin	7.85%	6.64%	4.92%	5.79%	6.27%
EBITDA Margin	11.20%	9.64%	7.77%	7.94%	8.25%
Operating Profit Margin	7.11%	5.63%	4.70%	5.28%	6.28%
Pretax Profit Margin	7.54%	6.27%	4.69%	5.63%	6.96%
Net Profit Margin	5.17%	4.17%	2.80%	3.49%	4.64%
Continuous Operations Profit Margin	5.14%	4.19%	2.74%	3.51%	4.66%
Net Income Per EBT	68.53%	66.59%	59.75%	62.05%	66.64%
EBT Per EBIT	106.07%	111.33%	99.85%	106.56%	110.75%
Return on Assets (ROA)	3.25%	2.82%	1.94%	2.60%	4.01%
Return on Equity (ROE)	7.84%	6.23%	4.32%	5.91%	8.63%
Return on Capital Employed (ROCE)	5.44%	4.73%	4.05%	5.08%	7.31%
Return on Invested Capital (ROIC)	3.46%	2.87%	2.20%	2.90%	4.47%
Return on Tangible Assets	3.36%	2.93%	2.01%	2.70%	4.18%
Earnings Yield	12.67%	9.65%	9.79%	10.93%	14.54%
Efficiency Ratios
Receivables Turnover	4.22	4.75	5.03	5.45	5.89
Payables Turnover	5.27	6.35	7.50	4.52	4.07
Inventory Turnover	2.23	2.27	2.28	2.25	2.37
Fixed Asset Turnover	1.29	1.44	1.52	1.64	2.13
Asset Turnover	0.63	0.67	0.69	0.74	0.87
Working Capital Turnover Ratio	2.73	3.00	3.23	3.82	3.89
Cash Conversion Cycle	180.72	179.84	183.87	148.81	126.50
Days of Sales Outstanding	86.49	76.78	72.59	66.97	61.98
Days of Inventory Outstanding	163.52	160.57	159.97	162.55	154.15
Days of Payables Outstanding	69.29	57.50	48.70	80.71	89.63
Operating Cycle	250.00	237.35	232.56	229.52	216.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	100.50	132.06	85.23	74.00
Free Cash Flow Per Share	0.00	-55.41	-41.48	-225.10	-97.99
CapEx Per Share	0.00	155.91	173.54	310.33	171.99
Free Cash Flow to Operating Cash Flow	0.00	-0.55	-0.31	-2.64	-1.32
Dividend Paid and CapEx Coverage Ratio	0.00	0.56	0.68	0.26	0.39
Capital Expenditure Coverage Ratio	0.00	0.64	0.76	0.27	0.43
Operating Cash Flow Coverage Ratio	0.00	0.07	0.11	0.07	0.08
Operating Cash Flow to Sales Ratio	0.00	0.05	0.06	0.04	0.03
Free Cash Flow Yield	0.00%	-5.86%	-6.72%	-32.06%	-13.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.87	10.37	10.22	9.15	6.88
Price-to-Sales (P/S) Ratio	0.41	0.43	0.29	0.32	0.32
Price-to-Book (P/B) Ratio	0.60	0.65	0.44	0.54	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-17.07	-14.87	-3.12	-7.41
Price-to-Operating Cash Flow Ratio	0.00	9.41	4.67	8.24	9.81
Price-to-Earnings Growth (PEG) Ratio	0.46	0.20	-0.48	-0.34	-0.91
Price-to-Fair Value	0.60	0.65	0.44	0.54	0.59
Enterprise Value Multiple	8.40	9.11	8.86	8.73	6.93
Enterprise Value	203.94B	185.25B	143.37B	147.10B	125.92B
EV to EBITDA	8.41	9.11	8.86	8.73	6.93
EV to Sales	0.94	0.88	0.69	0.69	0.57
EV to Free Cash Flow	0.00	-34.68	-35.74	-6.76	-13.29
EV to Operating Cash Flow	0.00	19.12	11.23	17.85	17.60
Tangible Book Value Per Share	1.42K	1.35K	1.30K	1.20K	1.13K
Shareholders’ Equity Per Share	1.53K	1.47K	1.40K	1.30K	1.22K
Tax and Other Ratios
Effective Tax Rate	0.32	0.33	0.41	0.38	0.33
Revenue Per Share	2.25K	2.19K	2.15K	2.20K	2.28K
Net Income Per Share	116.28	91.24	60.39	76.71	105.54
Tax Burden	0.69	0.67	0.60	0.62	0.67
Interest Burden	0.96	0.94	0.95	0.97	1.11
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-0.07	0.35	0.34	0.31	0.29
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.10	2.19	0.69	0.47

Currency in JPY