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Broadband Tower, Inc. (JP:3776)
:3776
Japanese Market
3776
Broadband Tower, Inc.
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Broadband Tower, Inc. (3776) Ratios

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Broadband Tower, Inc. Ratios

JP:3776's free cash flow for Q2 2026 was ¥0.25. For the 2026 fiscal year, JP:3776's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.20 2.13 2.14 2.08 2.19
Quick Ratio
 2.18 2.11 2.10 2.04 2.16
Cash Ratio
 1.51 1.53 1.62 1.44 1.64
Solvency Ratio
 0.22 0.17 0.20 0.17 0.13
Operating Cash Flow Ratio
 0.00 0.29 0.59 0.17 0.40
Short-Term Operating Cash Flow Coverage
 0.00 1.10 2.14 0.49 1.14
Net Current Asset Value
¥ 3.47B¥ 2.58B¥ 2.25B¥ 1.05B¥ 606.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.12 0.15 0.19 0.22
Debt-to-Equity Ratio
 0.22 0.27 0.34 0.44 0.55
Debt-to-Capital Ratio
 0.18 0.21 0.25 0.30 0.36
Long-Term Debt-to-Capital Ratio
 0.08 0.12 0.16 0.20 0.27
Financial Leverage Ratio
 2.12 2.18 2.29 2.34 2.50
Debt Service Coverage Ratio
 0.97 1.00 1.12 0.72 0.83
Interest Coverage Ratio
 22.04 20.22 19.77 -2.27 -8.48
Debt to Market Cap
 0.13 0.21 0.26 0.46 0.45
Interest Debt Per Share
 33.15 39.14 48.45 60.09 74.84
Net Debt to EBITDA
 -3.46 -3.02 -2.79 -2.33 -1.65
Profitability Margins
Gross Profit Margin
21.75%21.14%23.69%20.55%21.28%
EBIT Margin
3.34%3.86%3.77%-1.35%-0.34%
EBITDA Margin
9.43%10.00%12.44%8.15%10.65%
Operating Profit Margin
5.96%5.30%4.98%-0.64%-2.56%
Pretax Profit Margin
4.34%3.60%3.51%-1.63%-0.64%
Net Profit Margin
3.39%1.96%3.01%0.75%-2.77%
Continuous Operations Profit Margin
2.96%1.80%2.12%-1.35%-2.08%
Net Income Per EBT
78.09%54.60%85.70%-46.26%431.25%
EBT Per EBIT
72.88%67.79%70.60%254.72%25.13%
Return on Assets (ROA)
2.65%1.57%2.04%0.51%-1.91%
Return on Equity (ROE)
5.74%3.42%4.67%1.20%-4.77%
Return on Capital Employed (ROCE)
6.09%5.55%4.43%-0.56%-2.23%
Return on Invested Capital (ROIC)
3.84%2.56%2.45%-0.42%-2.03%
Return on Tangible Assets
2.80%1.66%2.17%0.55%-2.09%
Earnings Yield
3.37%2.67%3.58%1.25%-3.94%
Efficiency Ratios
Receivables Turnover
 9.77 7.53 7.74 6.91 8.41
Payables Turnover
 13.04 12.91 10.19 10.51 12.65
Inventory Turnover
 111.79 165.98 58.98 60.18 85.66
Fixed Asset Turnover
 4.14 3.77 3.06 2.65 2.18
Asset Turnover
 0.78 0.80 0.68 0.68 0.69
Working Capital Turnover Ratio
 2.86 2.92 2.70 2.74 2.91
Cash Conversion Cycle
 12.62 22.39 17.55 24.18 18.81
Days of Sales Outstanding
 37.35 48.46 47.18 52.86 43.40
Days of Inventory Outstanding
 3.26 2.20 6.19 6.07 4.26
Days of Payables Outstanding
 27.99 28.27 35.82 34.74 28.85
Operating Cycle
 40.61 50.66 53.37 58.92 47.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 21.81 45.04 12.05 28.33
Free Cash Flow Per Share
 0.00 8.30 36.11 -1.64 8.24
CapEx Per Share
 0.00 13.50 8.94 13.68 20.10
Free Cash Flow to Operating Cash Flow
 0.00 0.38 0.80 -0.14 0.29
Dividend Paid and CapEx Coverage Ratio
 0.00 1.41 4.12 0.77 1.28
Capital Expenditure Coverage Ratio
 0.00 1.62 5.04 0.88 1.41
Operating Cash Flow Coverage Ratio
 0.00 0.57 0.94 0.20 0.38
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.21 0.06 0.12
Free Cash Flow Yield
0.00%4.54%19.62%-1.26%5.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.34 37.42 27.88 79.75 -25.37
Price-to-Sales (P/S) Ratio
 0.99 0.74 0.84 0.60 0.70
Price-to-Book (P/B) Ratio
 1.65 1.28 1.30 0.96 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 22.04 5.10 -79.46 19.79
Price-to-Operating Cash Flow Ratio
 0.00 8.39 4.08 10.79 5.75
Price-to-Earnings Growth (PEG) Ratio
 0.26 -1.44 0.09 -0.64 >-0.01
Price-to-Fair Value
 1.65 1.28 1.30 0.96 1.21
Enterprise Value Multiple
 7.07 4.34 3.97 5.04 4.95
Enterprise Value
 10.29B 6.63B 6.62B 5.44B 7.46B
EV to EBITDA
 7.20 4.34 3.97 5.04 4.95
EV to Sales
 0.68 0.43 0.49 0.41 0.53
EV to Free Cash Flow
 0.00 13.00 2.99 -54.33 14.83
EV to Operating Cash Flow
 0.00 4.95 2.40 7.38 4.31
Tangible Book Value Per Share
 190.57 178.78 176.65 166.48 164.69
Shareholders’ Equity Per Share
 148.85 142.95 141.21 135.84 134.56
Tax and Other Ratios
Effective Tax Rate
 0.32 0.50 0.40 0.17 -2.23
Revenue Per Share
 246.31 248.92 218.92 216.37 231.54
Net Income Per Share
 8.35 4.89 6.59 1.63 -6.42
Tax Burden
 0.78 0.55 0.86 -0.46 4.31
Interest Burden
 1.30 0.93 0.93 1.21 1.88
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.16 0.16 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 4.46 6.83 -3.42 -19.02
Currency in JPY