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Bunka Shutter Co., Ltd. (DE:7VK)
:7VK
Germany Market

Bunka Shutter Co., Ltd. (7VK) Ratios

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Bunka Shutter Co., Ltd. Ratios

DE:7VK's free cash flow for Q3 2024 was ¥0.28. For the 2024 fiscal year, DE:7VK's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.83 1.50 1.91 1.95 1.75
Quick Ratio
1.53 1.23 1.63 1.61 1.39
Cash Ratio
0.61 0.44 0.69 0.75 0.47
Solvency Ratio
0.16 0.13 0.13 0.15 0.13
Operating Cash Flow Ratio
0.24 0.10 0.18 0.35 0.19
Short-Term Operating Cash Flow Coverage
6.77 0.67 5.69 8.42 3.99
Net Current Asset Value
¥ 17.09B¥ 13.16B¥ 13.74B¥ 13.57B¥ 7.43B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.09 0.09 0.09 0.10
Debt-to-Equity Ratio
0.21 0.19 0.19 0.19 0.21
Debt-to-Capital Ratio
0.17 0.16 0.16 0.16 0.17
Long-Term Debt-to-Capital Ratio
0.11 <0.01 0.11 0.11 0.12
Financial Leverage Ratio
1.99 2.15 2.05 2.00 2.15
Debt Service Coverage Ratio
6.08 0.92 5.44 4.83 3.83
Interest Coverage Ratio
37.20 43.82 42.15 53.10 52.99
Debt to Market Cap
0.13 0.16 0.17 0.16 0.23
Interest Debt Per Share
325.23 242.45 233.93 225.04 229.49
Net Debt to EBITDA
-0.86 -1.13 -1.52 -1.44 -0.67
Profitability Margins
Gross Profit Margin
26.85%25.14%25.77%27.03%25.67%
EBIT Margin
7.33%5.84%5.70%7.18%5.58%
EBITDA Margin
9.82%7.08%7.44%8.54%7.61%
Operating Profit Margin
6.55%4.86%4.99%6.07%5.15%
Pretax Profit Margin
7.18%5.73%5.58%7.06%5.49%
Net Profit Margin
4.79%3.97%3.68%4.85%3.58%
Continuous Operations Profit Margin
4.79%3.97%3.69%4.86%3.59%
Net Income Per EBT
66.67%69.20%65.89%68.69%65.32%
EBT Per EBIT
109.68%117.85%111.77%116.29%106.57%
Return on Assets (ROA)
5.12%4.46%3.96%4.99%3.98%
Return on Equity (ROE)
10.20%9.56%8.14%9.96%8.58%
Return on Capital Employed (ROCE)
10.24%9.18%7.81%8.87%8.54%
Return on Invested Capital (ROIC)
6.68%5.71%5.05%5.97%5.43%
Return on Tangible Assets
5.65%4.68%4.18%5.28%4.23%
Earnings Yield
9.20%11.00%9.96%11.12%11.73%
Efficiency Ratios
Receivables Turnover
3.86 3.73 3.92 4.36 3.96
Payables Turnover
4.35 7.92 8.01 4.48 4.06
Inventory Turnover
8.14 7.82 9.16 7.32 6.96
Fixed Asset Turnover
5.71 5.73 5.40 5.21 5.59
Asset Turnover
1.07 1.12 1.08 1.03 1.11
Working Capital Turnover Ratio
4.89 4.76 3.82 3.89 4.62
Cash Conversion Cycle
55.55 98.46 87.34 52.05 54.82
Days of Sales Outstanding
94.54 97.85 93.04 83.70 92.18
Days of Inventory Outstanding
44.86 46.69 39.85 49.90 52.47
Days of Payables Outstanding
83.86 46.08 45.56 81.55 89.83
Operating Cycle
139.41 144.54 132.89 133.60 144.65
Cash Flow Ratios
Operating Cash Flow Per Share
232.23 115.74 136.64 243.52 143.15
Free Cash Flow Per Share
163.42 61.73 98.60 203.06 99.97
CapEx Per Share
68.81 54.01 38.04 40.46 43.18
Free Cash Flow to Operating Cash Flow
0.70 0.53 0.72 0.83 0.70
Dividend Paid and CapEx Coverage Ratio
2.11 1.21 1.58 3.72 2.02
Capital Expenditure Coverage Ratio
3.37 2.14 3.59 6.02 3.31
Operating Cash Flow Coverage Ratio
0.73 0.48 0.59 1.10 0.63
Operating Cash Flow to Sales Ratio
0.07 0.04 0.05 0.10 0.06
Free Cash Flow Yield
9.57%5.58%10.02%19.27%12.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.87 9.09 10.05 9.00 8.52
Price-to-Sales (P/S) Ratio
0.52 0.36 0.37 0.44 0.31
Price-to-Book (P/B) Ratio
1.11 0.87 0.82 0.90 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
10.45 17.92 9.98 5.19 7.85
Price-to-Operating Cash Flow Ratio
7.35 9.56 7.20 4.33 5.48
Price-to-Earnings Growth (PEG) Ratio
0.37 0.38 -0.61 0.33 -2.98
Price-to-Fair Value
1.11 0.87 0.82 0.90 0.73
Enterprise Value Multiple
4.44 3.96 3.44 3.67 3.34
Enterprise Value
96.34B 55.93B 46.71B 54.32B 46.83B
EV to EBITDA
4.44 3.96 3.44 3.67 3.34
EV to Sales
0.44 0.28 0.26 0.31 0.25
EV to Free Cash Flow
8.75 13.95 6.92 3.73 6.53
EV to Operating Cash Flow
6.16 7.44 4.99 3.11 4.56
Tangible Book Value Per Share
1.25K 1.14K 1.08K 1.05K 937.37
Shareholders’ Equity Per Share
1.54K 1.27K 1.20K 1.18K 1.07K
Tax and Other Ratios
Effective Tax Rate
0.33 0.31 0.34 0.31 0.35
Revenue Per Share
3.28K 3.07K 2.66K 2.42K 2.57K
Net Income Per Share
157.11 121.65 97.96 117.15 92.10
Tax Burden
0.67 0.69 0.66 0.69 0.65
Interest Burden
0.98 0.98 0.98 0.98 0.98
Research & Development to Revenue
0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.48 0.66 0.92 1.43 1.02
Currency in JPY
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