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STOCKS

BR 31 Ice Cream Co., Ltd. (JP:2268)

:2268

2268

BR 31 Ice Cream Co., Ltd.

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BR 31 Ice Cream Co., Ltd. (2268) Ratios

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BR 31 Ice Cream Co., Ltd. Ratios

JP:2268's free cash flow for Q4 2024 was ¥0.45. For the 2024 fiscal year, JP:2268's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.70	1.76	1.71	1.55	1.47
Quick Ratio	1.21	1.39	1.41	1.33	1.13
Cash Ratio	0.80	0.93	0.93	0.88	0.54
Solvency Ratio	0.26	0.30	0.31	0.24	0.24
Operating Cash Flow Ratio	0.00	0.40	0.31	0.65	0.63
Short-Term Operating Cash Flow Coverage	0.00	11.83	8.51	17.57	13.28
Net Current Asset Value	¥ 1.22B	¥ 3.01B	¥ 2.10B	¥ 795.84M	¥ -514.19M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.03	0.05	0.06	0.08
Debt-to-Equity Ratio	0.17	0.06	0.09	0.12	0.15
Debt-to-Capital Ratio	0.15	0.06	0.08	0.11	0.13
Long-Term Debt-to-Capital Ratio	0.13	0.04	0.06	0.09	0.11
Financial Leverage Ratio	1.83	1.73	1.75	1.86	1.78
Debt Service Coverage Ratio	6.93	11.18	11.22	8.75	7.70
Interest Coverage Ratio	263.96	195.11	159.65	97.26	53.15
Debt to Market Cap	0.06	0.02	0.02	0.03	0.04
Interest Debt Per Share	245.55	78.19	102.20	126.22	150.31
Net Debt to EBITDA	-0.96	-1.70	-1.54	-1.66	-0.56
Profitability Margins
Gross Profit Margin	49.75%	48.89%	51.53%	56.47%	54.00%
EBIT Margin	7.64%	7.47%	7.60%	6.30%	4.13%
EBITDA Margin	11.61%	13.39%	14.21%	13.15%	12.22%
Operating Profit Margin	7.92%	7.39%	7.75%	6.11%	4.30%
Pretax Profit Margin	7.59%	7.43%	7.55%	6.24%	4.05%
Net Profit Margin	5.12%	4.85%	5.59%	4.02%	2.51%
Continuous Operations Profit Margin	5.12%	4.85%	5.59%	4.02%	2.51%
Net Income Per EBT	67.40%	65.33%	74.06%	64.43%	62.11%
EBT Per EBIT	95.91%	100.57%	97.41%	102.09%	94.09%
Return on Assets (ROA)	6.53%	5.63%	6.18%	4.11%	2.54%
Return on Equity (ROE)	11.99%	9.71%	10.82%	7.64%	4.54%
Return on Capital Employed (ROCE)	14.37%	12.59%	12.45%	9.27%	6.04%
Return on Invested Capital (ROIC)	9.46%	8.10%	9.07%	5.87%	3.68%
Return on Tangible Assets	6.72%	5.81%	6.38%	4.20%	2.63%
Earnings Yield	4.15%	3.09%	3.13%	2.01%	1.17%
Efficiency Ratios
Receivables Turnover	13.04	9.58	8.72	8.32	7.58
Payables Turnover	14.55	15.02	16.27	14.95	16.65
Inventory Turnover	4.44	5.00	5.78	6.19	4.89
Fixed Asset Turnover	3.67	3.04	2.79	2.53	2.07
Asset Turnover	1.28	1.16	1.10	1.02	1.01
Working Capital Turnover Ratio	5.77	5.16	5.64	6.86	-11.43
Cash Conversion Cycle	85.04	86.79	82.55	78.43	100.83
Days of Sales Outstanding	27.98	38.08	41.85	43.88	48.17
Days of Inventory Outstanding	82.14	73.00	63.12	58.96	74.57
Days of Payables Outstanding	25.08	24.30	22.43	24.41	21.92
Operating Cycle	110.12	111.09	104.98	102.84	122.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	282.50	203.18	419.29	316.96
Free Cash Flow Per Share	0.00	127.18	92.07	379.63	250.12
CapEx Per Share	0.00	155.32	111.11	39.66	66.84
Free Cash Flow to Operating Cash Flow	0.00	0.45	0.45	0.91	0.79
Dividend Paid and CapEx Coverage Ratio	0.00	1.48	1.44	5.62	3.45
Capital Expenditure Coverage Ratio	0.00	1.82	1.83	10.57	4.74
Operating Cash Flow Coverage Ratio	0.00	3.66	2.01	3.36	2.13
Operating Cash Flow to Sales Ratio	0.00	0.11	0.09	0.21	0.17
Free Cash Flow Yield	0.00%	3.15%	2.25%	9.44%	6.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.10	32.35	31.96	49.73	85.48
Price-to-Sales (P/S) Ratio	1.23	1.57	1.79	2.00	2.15
Price-to-Book (P/B) Ratio	2.89	3.14	3.46	3.80	3.88
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	31.73	44.42	10.59	15.69
Price-to-Operating Cash Flow Ratio	0.00	14.28	20.13	9.59	12.38
Price-to-Earnings Growth (PEG) Ratio	4.69	-12.82	0.55	0.65	118.09
Price-to-Fair Value	2.89	3.14	3.46	3.80	3.88
Enterprise Value Multiple	9.66	10.03	11.04	13.53	17.03
Enterprise Value	35.57B	33.25B	34.59B	34.50B	36.63B
EV to EBITDA	9.66	10.03	11.04	13.53	17.03
EV to Sales	1.12	1.34	1.57	1.78	2.08
EV to Free Cash Flow	0.00	27.13	38.99	9.43	15.20
EV to Operating Cash Flow	0.00	12.21	17.67	8.54	11.99
Tangible Book Value Per Share	1.33K	1.21K	1.12K	1.01K	952.48
Shareholders’ Equity Per Share	1.41K	1.28K	1.18K	1.06K	1.01K
Tax and Other Ratios
Effective Tax Rate	0.33	0.35	0.26	0.36	0.38
Revenue Per Share	3.29K	2.57K	2.29K	2.01K	1.83K
Net Income Per Share	168.44	124.72	127.95	80.83	45.92
Tax Burden	0.67	0.65	0.74	0.64	0.62
Interest Burden	0.99	0.99	0.99	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.22	0.22	0.10	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.48	1.18	3.34	4.29

Currency in JPY

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