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BENEFIT JAPAN Co.,LTD. (JP:3934)
:3934
Japanese Market
3934
BENEFIT JAPAN Co.,LTD.
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BENEFIT JAPAN Co.,LTD. (3934) Ratios

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BENEFIT JAPAN Co.,LTD. Ratios

JP:3934's free cash flow for Q3 2024 was ¥0.57. For the 2024 fiscal year, JP:3934's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 3.07 3.63 2.48 2.34 2.17
Quick Ratio
 2.96 3.42 2.38 2.26 2.13
Cash Ratio
 0.94 1.02 0.75 0.41 0.36
Solvency Ratio
 0.23 0.21 0.30 0.28 0.24
Operating Cash Flow Ratio
 0.29 0.12 0.37 0.16 <0.01
Short-Term Operating Cash Flow Coverage
 0.82 0.27 0.68 0.29 <0.01
Net Current Asset Value
¥ 6.22B¥ 5.80B¥ 5.44B¥ 4.43B¥ 3.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.20 0.21 0.23 0.28
Debt-to-Equity Ratio
 0.24 0.31 0.35 0.39 0.52
Debt-to-Capital Ratio
 0.20 0.23 0.26 0.28 0.34
Long-Term Debt-to-Capital Ratio
 0.07 0.12 0.01 0.03 0.05
Financial Leverage Ratio
 1.55 1.53 1.63 1.70 1.82
Debt Service Coverage Ratio
 0.79 0.63 0.57 0.55 0.42
Interest Coverage Ratio
 116.50 134.21 243.95 206.25 220.92
Debt to Market Cap
 0.24 0.28 0.16 0.19 0.30
Interest Debt Per Share
 297.55 345.09 363.48 341.42 369.41
Net Debt to EBITDA
 -1.09 -0.54 -0.41 0.42 0.85
Profitability Margins
Gross Profit Margin
56.29%54.45%55.78%56.56%60.30%
EBIT Margin
8.23%7.17%13.11%13.22%14.41%
EBITDA Margin
9.67%8.46%14.09%14.31%15.32%
Operating Profit Margin
6.80%8.15%13.03%12.88%14.60%
Pretax Profit Margin
8.17%7.11%13.06%13.16%14.35%
Net Profit Margin
5.62%4.46%9.07%9.17%9.73%
Continuous Operations Profit Margin
5.62%4.46%9.07%9.17%9.73%
Net Income Per EBT
68.80%62.79%69.47%69.74%67.79%
EBT Per EBIT
120.31%87.22%100.21%102.16%98.30%
Return on Assets (ROA)
6.56%5.51%10.43%10.48%9.74%
Return on Equity (ROE)
10.14%8.41%17.05%17.86%17.77%
Return on Capital Employed (ROCE)
11.26%13.44%23.93%24.25%25.23%
Return on Invested Capital (ROIC)
6.74%7.33%12.53%12.50%11.88%
Return on Tangible Assets
6.68%5.62%10.70%10.87%10.23%
Earnings Yield
9.97%7.69%7.90%8.56%10.41%
Efficiency Ratios
Receivables Turnover
 1.97 2.08 1.91 1.58 1.35
Payables Turnover
 21.56 22.41 19.04 18.16 14.32
Inventory Turnover
 16.86 10.52 13.05 15.60 25.18
Fixed Asset Turnover
 50.84 52.07 153.57 198.10 201.94
Asset Turnover
 1.17 1.23 1.15 1.14 1.00
Working Capital Turnover Ratio
 1.92 2.04 2.27 2.37 2.18
Cash Conversion Cycle
 189.69 193.93 199.79 234.50 259.19
Days of Sales Outstanding
 184.97 175.52 190.99 231.21 270.18
Days of Inventory Outstanding
 21.65 34.70 27.98 23.39 14.49
Days of Payables Outstanding
 16.93 16.29 19.17 20.10 25.49
Operating Cycle
 206.62 210.22 218.96 254.60 284.68
Cash Flow Ratios
Operating Cash Flow Per Share
 162.19 53.02 237.55 92.51 0.01
Free Cash Flow Per Share
 152.69 5.65 224.74 82.64 -6.96
CapEx Per Share
 9.50 47.37 12.80 9.87 6.97
Free Cash Flow to Operating Cash Flow
 0.94 0.11 0.95 0.89 -651.13
Dividend Paid and CapEx Coverage Ratio
 8.76 0.94 11.43 5.18 <0.01
Capital Expenditure Coverage Ratio
 17.07 1.12 18.55 9.38 <0.01
Operating Cash Flow Coverage Ratio
 0.55 0.15 0.66 0.27 <0.01
Operating Cash Flow to Sales Ratio
 0.07 0.03 0.12 0.05 <0.01
Free Cash Flow Yield
12.31%0.46%10.04%4.58%-0.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.07 13.01 12.66 11.68 9.61
Price-to-Sales (P/S) Ratio
 0.57 0.58 1.15 1.07 0.93
Price-to-Book (P/B) Ratio
 1.02 1.09 2.16 2.09 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
 8.15 216.90 9.96 21.82 -175.48
Price-to-Operating Cash Flow Ratio
 7.68 23.10 9.42 19.49 114.26K
Price-to-Earnings Growth (PEG) Ratio
 0.32 -0.28 0.87 0.54 0.34
Price-to-Fair Value
 1.02 1.09 2.16 2.09 1.71
Enterprise Value Multiple
 4.77 6.32 7.74 7.91 6.96
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 4.75 6.32 7.74 7.91 6.96
EV to Sales
 0.46 0.53 1.09 1.13 1.07
EV to Free Cash Flow
 6.61 199.76 9.45 23.04 -200.05
EV to Operating Cash Flow
 6.23 21.28 8.94 20.58 130.26K
Tangible Book Value Per Share
 1.19K 1.09K 994.62 811.64 653.60
Shareholders’ Equity Per Share
 1.22K 1.12K 1.04K 864.05 715.19
Tax and Other Ratios
Effective Tax Rate
 0.31 0.37 0.31 0.30 0.32
Revenue Per Share
 2.20K 2.11K 1.95K 1.68K 1.31K
Net Income Per Share
 123.60 94.19 176.77 154.34 127.05
Tax Burden
 0.69 0.63 0.69 0.70 0.68
Interest Burden
 0.99 0.99 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.42 0.39 0.34 0.30 0.32
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.31 0.35 0.93 0.42 <0.01
Currency in JPY

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