BeeX Inc.(JP:4270)
Â¥1,780.00+31.00 (+1.77%)
JP:4270
BeeX Inc. financials statements
Â¥1,780.00
At close:+31.00 (+1.77%)
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BeeX Inc. (4270) Ratios
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BeeX Inc. Ratios
JP:4270's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:4270'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 | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.05 | 1.88 | 1.82 | 1.81 | 1.77 |
| Quick Ratio | 2.05 | 1.88 | 1.82 | 1.33 | 1.75 |
| Cash Ratio | 0.98 | 0.90 | 0.85 | 0.69 | 0.77 |
| Solvency Ratio | 0.19 | 0.21 | 0.23 | 0.21 | 0.17 |
| Operating Cash Flow Ratio | 0.11 | 0.20 | 0.36 | 0.20 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 1.48 | 2.66 | 3.93 | 1.68 | 0.59 |
| Net Current Asset Value | ¥ 2.82B | ¥ 2.28B | ¥ 1.79B | ¥ 1.36B | ¥ 1.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.05 | 0.06 | 0.15 |
| Debt-to-Equity Ratio | 0.07 | 0.08 | 0.10 | 0.12 | 0.31 |
| Debt-to-Capital Ratio | 0.06 | 0.07 | 0.09 | 0.11 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.89 | 2.01 | 2.05 | 2.02 | 2.04 |
| Debt Service Coverage Ratio | 2.44 | 2.70 | 2.48 | 1.72 | 0.57 |
| Interest Coverage Ratio | 330.69 | 611.98 | 942.06 | 573.39 | 207.14 |
| Debt to Market Cap | 0.04 | 0.03 | 0.02 | 0.03 | 0.04 |
| Interest Debt Per Share | 90.34 | 90.51 | 90.31 | 90.48 | 206.97 |
| Net Debt to EBITDA | -3.69 | -2.99 | -2.57 | -2.11 | -2.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.01% | 18.38% | 19.71% | 18.26% | 18.87% |
| EBIT Margin | 5.58% | 7.09% | 7.71% | 7.11% | 6.01% |
| EBITDA Margin | 6.22% | 7.73% | 8.45% | 7.91% | 6.80% |
| Operating Profit Margin | 5.58% | 7.09% | 7.78% | 7.00% | 6.30% |
| Pretax Profit Margin | 5.85% | 7.27% | 7.71% | 7.10% | 5.98% |
| Net Profit Margin | 4.26% | 5.40% | 5.72% | 5.20% | 4.38% |
| Continuous Operations Profit Margin | 4.28% | 5.40% | 5.72% | 5.20% | 4.38% |
| Net Income Per EBT | 72.81% | 74.19% | 74.28% | 73.23% | 73.33% |
| EBT Per EBIT | 104.97% | 102.50% | 99.04% | 101.47% | 94.85% |
| Return on Assets (ROA) | 7.82% | 9.62% | 10.29% | 9.00% | 7.37% |
| Return on Equity (ROE) | 14.81% | 19.29% | 21.09% | 18.16% | 14.99% |
| Return on Capital Employed (ROCE) | 19.14% | 25.36% | 28.67% | 24.44% | 21.55% |
| Return on Invested Capital (ROIC) | 13.13% | 17.47% | 19.44% | 15.96% | 12.03% |
| Return on Tangible Assets | 7.99% | 9.84% | 10.58% | 9.34% | 7.68% |
| Earnings Yield | 9.42% | 8.15% | 5.02% | 4.86% | 1.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.02 | 5.29 | 5.58 | 4.33 | 5.37 |
| Payables Turnover | 5.87 | 6.51 | 6.66 | 6.18 | 8.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 5.88 | 137.57 |
| Fixed Asset Turnover | 214.78 | 188.65 | 147.28 | 45.17 | 33.64 |
| Asset Turnover | 1.83 | 1.78 | 1.80 | 1.73 | 1.68 |
| Working Capital Turnover Ratio | 4.16 | 4.54 | 4.88 | 4.86 | 5.82 |
| Cash Conversion Cycle | 10.53 | 12.99 | 10.65 | 87.48 | 25.00 |
| Days of Sales Outstanding | 72.71 | 69.04 | 65.42 | 84.37 | 67.97 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 62.13 | 2.65 |
| Days of Payables Outstanding | 62.18 | 56.05 | 54.78 | 59.01 | 45.62 |
| Operating Cycle | 72.71 | 69.04 | 65.42 | 146.49 | 70.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 132.88 | 239.49 | 353.53 | 151.37 | 122.73 |
| Free Cash Flow Per Share | 124.36 | 232.86 | 318.19 | 125.80 | 87.28 |
| Dividend Paid and CapEx Coverage Ratio | 3.96 | 36.09 | 10.00 | 5.92 | 3.46 |
| Capital Expenditure Coverage Ratio | 15.60 | 36.09 | 10.00 | 5.92 | 3.46 |
| Operating Cash Flow Coverage Ratio | 1.48 | 2.66 | 3.93 | 1.68 | 0.59 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.06 | 0.10 | 0.06 | 0.05 |
| Free Cash Flow Yield | 5.78% | 8.45% | 8.05% | 4.52% | 1.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.61 | 12.27 | 19.93 | 20.59 | 54.85 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.66 | 1.14 | 1.07 | 2.40 |
| Price-to-Book (P/B) Ratio | 1.57 | 2.37 | 4.20 | 3.74 | 8.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.30 | 11.84 | 12.43 | 22.11 | 61.87 |
| Price-to-Operating Cash Flow Ratio | 16.20 | 11.51 | 11.19 | 18.37 | 44.00 |
| Price-to-Earnings Growth (PEG) Ratio | -1.08 | 0.92 | 0.42 | 0.55 | -2.41 |
| Enterprise Value Multiple | 3.59 | 5.57 | 10.94 | 11.43 | 33.25 |
| Enterprise Value | 2.37B | 3.99B | 7.12B | 5.21B | 9.85B |
| EV to EBITDA | 3.59 | 5.57 | 10.94 | 11.43 | 33.25 |
| EV to Sales | 0.22 | 0.43 | 0.92 | 0.90 | 2.26 |
| EV to Free Cash Flow | 8.54 | 7.71 | 10.07 | 18.65 | 58.20 |
| EV to Operating Cash Flow | 7.99 | 7.49 | 9.06 | 15.50 | 41.39 |
| Tangible Book Value Per Share | 1331.13 | 1112.02 | 888.89 | 688.29 | 602.48 |
| Shareholders’ Equity Per Share | 1368.87 | 1165.48 | 940.71 | 743.47 | 656.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.26 | 0.26 | 0.27 | 0.27 |
| Revenue Per Share | 4757.23 | 4166.21 | 3466.00 | 2596.48 | 2245.92 |
| Net Income Per Share | 202.78 | 224.78 | 198.40 | 135.04 | 98.45 |
| Tax Burden | 0.73 | 0.74 | 0.74 | 0.73 | 0.73 |
| Interest Burden | 1.05 | 1.03 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.11 | 0.02 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.66 | 1.07 | 1.32 | 1.12 | 1.25 |
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