B-Lot Co. Ltd.(JP:3452)
Â¥1,349.00-3.00 (-0.22%)
JP:3452
B-Lot Co. Ltd. financials statements
Â¥1,349.00
At close:-3.00 (-0.22%)
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B-Lot Co. Ltd. (3452) Ratios
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B-Lot Co. Ltd. Ratios
JP:3452's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:3452's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.66 | 2.98 | 2.88 | 3.04 | 2.49 |
| Quick Ratio | -2.07 | 0.93 | 0.76 | 0.76 | 0.83 |
| Cash Ratio | 0.63 | 0.76 | 0.62 | 0.58 | 0.69 |
| Solvency Ratio | 0.06 | 0.11 | 0.09 | 0.04 | 0.03 |
| Operating Cash Flow Ratio | -0.37 | 0.38 | 0.30 | -0.24 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -0.37 | 0.52 | 0.40 | -0.29 | 0.02 |
| Net Current Asset Value | ¥ -64.39B | ¥ 8.94B | ¥ 6.06B | ¥ 7.82B | ¥ 6.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.75 | 0.60 | 0.65 | 0.72 | 0.74 |
| Debt-to-Equity Ratio | 3.80 | 1.95 | 2.52 | 3.35 | 3.41 |
| Debt-to-Capital Ratio | 0.79 | 0.66 | 0.72 | 0.77 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.71 | 0.56 | 0.63 | 0.69 | 0.66 |
| Financial Leverage Ratio | 5.06 | 3.22 | 3.89 | 4.66 | 4.60 |
| Debt Service Coverage Ratio | 0.22 | 0.39 | 0.33 | 0.16 | 0.10 |
| Interest Coverage Ratio | 6.16 | 11.24 | 9.65 | 5.12 | 3.70 |
| Debt to Market Cap | 2.77 | 1.38 | 2.02 | 3.80 | 3.85 |
| Interest Debt Per Share | 4128.04 | 1811.93 | 1955.73 | 2091.61 | 2066.27 |
| Net Debt to EBITDA | 7.09 | 3.30 | 4.61 | 9.95 | 11.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.86% | 32.49% | 36.80% | 29.78% | 32.69% |
| EBIT Margin | 21.28% | 20.50% | 23.39% | 14.64% | 13.77% |
| EBITDA Margin | 22.27% | 21.64% | 24.69% | 15.27% | 14.65% |
| Operating Profit Margin | 20.06% | 20.50% | 23.39% | 14.63% | 13.76% |
| Pretax Profit Margin | 18.03% | 18.86% | 20.31% | 12.32% | 9.48% |
| Net Profit Margin | 11.70% | 12.74% | 14.02% | 8.22% | 6.46% |
| Continuous Operations Profit Margin | 11.69% | 12.73% | 14.06% | 8.26% | 6.52% |
| Net Income Per EBT | 64.89% | 67.54% | 69.05% | 66.71% | 68.17% |
| EBT Per EBIT | 89.84% | 92.03% | 86.83% | 84.24% | 68.87% |
| Return on Assets (ROA) | 4.36% | 6.93% | 5.76% | 2.92% | 1.95% |
| Return on Equity (ROE) | 22.06% | 22.32% | 22.40% | 13.63% | 8.98% |
| Return on Capital Employed (ROCE) | 10.04% | 15.56% | 13.58% | 7.47% | 6.56% |
| Return on Invested Capital (ROIC) | 4.85% | 8.15% | 7.19% | 3.70% | 2.98% |
| Return on Tangible Assets | 4.41% | 7.09% | 5.90% | 2.97% | 1.99% |
| Earnings Yield | 16.10% | 15.88% | 17.94% | 15.46% | 10.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 136.88 | 128.89 | 87.72 | 79.01 | 113.47 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.36 | 0.63 | 0.42 | 0.36 | 0.34 |
| Fixed Asset Turnover | 6.20 | 5.89 | 4.44 | 19.15 | 14.12 |
| Asset Turnover | 0.37 | 0.54 | 0.41 | 0.36 | 0.30 |
| Working Capital Turnover Ratio | 3.27 | 0.97 | 0.71 | 0.65 | 0.54 |
| Cash Conversion Cycle | 1020.40 | 582.28 | 875.63 | 1019.26 | 1088.95 |
| Days of Sales Outstanding | 2.67 | 2.83 | 4.16 | 4.62 | 3.22 |
| Days of Inventory Outstanding | 1017.73 | 579.45 | 871.47 | 1014.64 | 1085.74 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 1020.40 | 582.28 | 875.63 | 1019.26 | 1088.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -516.06 | 319.11 | 260.22 | -207.68 | 16.77 |
| Free Cash Flow Per Share | -560.33 | 301.78 | 253.26 | -209.99 | 9.40 |
| Dividend Paid and CapEx Coverage Ratio | -4.83 | 4.70 | 9.59 | -12.02 | 0.80 |
| Capital Expenditure Coverage Ratio | -11.66 | 18.41 | 37.42 | -90.00 | 2.27 |
| Operating Cash Flow Coverage Ratio | -0.13 | 0.18 | 0.14 | -0.10 | 0.01 |
| Operating Cash Flow to Sales Ratio | -0.26 | 0.20 | 0.21 | -0.20 | 0.02 |
| Free Cash Flow Yield | -38.22% | 23.43% | 26.55% | -38.67% | 1.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.21 | 6.30 | 5.58 | 6.47 | 9.86 |
| Price-to-Sales (P/S) Ratio | 0.73 | 0.80 | 0.78 | 0.53 | 0.64 |
| Price-to-Book (P/B) Ratio | 1.37 | 1.41 | 1.25 | 0.88 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.62 | 4.27 | 3.77 | -2.59 | 56.28 |
| Price-to-Operating Cash Flow Ratio | -2.84 | 4.04 | 3.67 | -2.61 | 31.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.40 | 0.32 | 0.05 | 0.11 | 0.07 |
| Enterprise Value Multiple | 10.35 | 7.00 | 7.77 | 13.44 | 15.44 |
| Enterprise Value | 87.11B | 46.90B | 45.13B | 40.86B | 33.36B |
| EV to EBITDA | 10.35 | 7.00 | 7.77 | 13.44 | 15.44 |
| EV to Sales | 2.31 | 1.52 | 1.92 | 2.05 | 2.26 |
| EV to Free Cash Flow | -8.30 | 8.06 | 9.25 | -9.98 | 199.79 |
| EV to Operating Cash Flow | -9.01 | 7.63 | 9.00 | -10.09 | 111.96 |
| Tangible Book Value Per Share | 1001.95 | 849.50 | 711.73 | 573.51 | 546.85 |
| Shareholders’ Equity Per Share | 1069.76 | 916.40 | 763.78 | 615.97 | 597.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.32 | 0.31 | 0.33 | 0.31 |
| Revenue Per Share | 2017.35 | 1605.33 | 1220.12 | 1021.03 | 830.23 |
| Net Income Per Share | 235.98 | 204.53 | 171.11 | 83.95 | 53.64 |
| Tax Burden | 0.65 | 0.68 | 0.69 | 0.67 | 0.68 |
| Interest Burden | 0.85 | 0.92 | 0.87 | 0.84 | 0.69 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.11 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | -2.19 | 1.56 | 1.52 | -1.65 | 0.21 |
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