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BeMap, Inc. (JP:4316)
:4316
Japanese Market

BeMap, Inc. (4316) Ratios

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BeMap, Inc. Ratios

JP:4316's free cash flow for Q3 2024 was ¥0.42. For the 2024 fiscal year, JP:4316'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
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.98 2.89 4.70 3.18 3.29
Quick Ratio
2.96 2.87 4.47 3.14 3.23
Cash Ratio
1.21 1.28 2.26 1.53 0.99
Solvency Ratio
0.35 -0.49 -0.79 0.13 0.27
Operating Cash Flow Ratio
-0.45 -0.57 0.41 -0.08 0.40
Short-Term Operating Cash Flow Coverage
-11.13 -49.68 0.00 -0.14 0.00
Net Current Asset Value
¥ 595.60M¥ 462.23M¥ 569.70M¥ 749.97M¥ 704.22M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.10 0.00 0.15 0.00
Debt-to-Equity Ratio
0.14 0.19 0.00 0.22 0.00
Debt-to-Capital Ratio
0.12 0.16 0.00 0.18 0.00
Long-Term Debt-to-Capital Ratio
0.11 0.15 0.00 0.00 0.00
Financial Leverage Ratio
1.71 1.87 1.26 1.42 1.42
Debt Service Coverage Ratio
9.77 -58.61 -1.86K 0.26 186.79
Interest Coverage Ratio
-132.62 0.00 -1.81K 22.42 232.35
Debt to Market Cap
0.07 0.07 0.00 0.10 0.00
Interest Debt Per Share
29.38 30.94 0.02 62.65 0.14
Net Debt to EBITDA
-2.16 1.40 2.20 -5.06 -2.92
Profitability Margins
Gross Profit Margin
45.23%45.11%45.54%45.83%48.33%
EBIT Margin
9.31%-21.72%-16.97%4.35%6.83%
EBITDA Margin
9.73%-20.31%-16.23%5.07%7.30%
Operating Profit Margin
-4.50%-17.39%-14.16%3.50%6.83%
Pretax Profit Margin
9.27%-21.72%-16.98%4.19%7.70%
Net Profit Margin
9.75%-21.56%-15.26%3.08%5.89%
Continuous Operations Profit Margin
8.61%-21.51%-15.34%3.09%5.96%
Net Income Per EBT
105.10%99.24%89.89%73.57%76.52%
EBT Per EBIT
-206.28%124.93%119.89%119.91%112.75%
Return on Assets (ROA)
13.33%-22.23%-16.56%3.15%7.34%
Return on Equity (ROE)
22.73%-41.58%-20.86%4.48%10.42%
Return on Capital Employed (ROCE)
-8.85%-25.86%-18.54%4.90%11.61%
Return on Invested Capital (ROIC)
-8.07%-25.47%-16.75%2.99%8.88%
Return on Tangible Assets
13.33%-22.24%-16.57%3.16%7.37%
Earnings Yield
11.60%-15.42%-9.64%2.01%5.34%
Efficiency Ratios
Receivables Turnover
3.28 0.00 3.98 2.44 2.50
Payables Turnover
6.66 4.17 14.11 8.49 3.84
Inventory Turnover
140.27 122.26 14.76 50.44 42.94
Fixed Asset Turnover
169.58 27.41 29.43 42.66 44.51
Asset Turnover
1.37 1.03 1.08 1.02 1.25
Working Capital Turnover Ratio
2.48 1.76 1.49 1.78 0.00
Cash Conversion Cycle
59.21 -84.58 90.50 113.92 59.70
Days of Sales Outstanding
111.40 0.00 91.63 149.66 146.19
Days of Inventory Outstanding
2.60 2.99 24.73 7.24 8.50
Days of Payables Outstanding
54.78 87.57 25.86 42.97 94.99
Operating Cycle
114.00 2.99 116.36 156.90 154.69
Cash Flow Ratios
Operating Cash Flow Per Share
-48.19 -54.92 20.53 -8.77 39.68
Free Cash Flow Per Share
-50.24 -54.99 17.69 -10.50 37.82
CapEx Per Share
2.04 0.07 2.84 1.73 1.86
Free Cash Flow to Operating Cash Flow
1.04 1.00 0.86 1.20 0.95
Dividend Paid and CapEx Coverage Ratio
-23.57 -810.48 7.23 -5.09 21.33
Capital Expenditure Coverage Ratio
-23.57 -810.48 7.23 -5.09 21.33
Operating Cash Flow Coverage Ratio
-1.65 -1.77 0.00 -0.14 0.00
Operating Cash Flow to Sales Ratio
-0.10 -0.17 0.06 -0.02 0.09
Free Cash Flow Yield
-12.34%-12.19%3.53%-1.64%7.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.62 -6.49 -10.37 49.72 18.73
Price-to-Sales (P/S) Ratio
0.84 1.40 1.58 1.53 1.10
Price-to-Book (P/B) Ratio
1.96 2.70 2.16 2.23 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
-8.10 -8.20 28.33 -60.86 13.51
Price-to-Operating Cash Flow Ratio
-8.45 -8.21 24.41 -72.83 12.88
Price-to-Earnings Growth (PEG) Ratio
-0.05 -0.15 0.02 -0.94 0.00
Price-to-Fair Value
1.96 2.70 2.16 2.23 1.95
Enterprise Value Multiple
6.47 -5.48 -7.55 25.17 12.20
Enterprise Value
EV to EBITDA
6.47 -5.48 -7.55 25.17 12.20
EV to Sales
0.63 1.11 1.22 1.28 0.89
EV to Free Cash Flow
-6.07 -6.53 21.92 -50.67 10.90
EV to Operating Cash Flow
-6.33 -6.54 18.89 -60.64 10.39
Tangible Book Value Per Share
212.79 178.76 233.03 287.83 262.05
Shareholders’ Equity Per Share
207.76 167.22 231.66 286.63 261.78
Tax and Other Ratios
Effective Tax Rate
0.07 <0.01 0.10 0.26 0.23
Revenue Per Share
484.54 322.57 316.55 416.64 463.15
Net Income Per Share
47.23 -69.53 -48.32 12.85 27.28
Tax Burden
1.05 0.99 0.90 0.74 0.77
Interest Burden
1.00 1.00 1.00 0.96 1.13
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.06 0.06 0.04 0.03
Stock-Based Compensation to Revenue
0.00 0.02 0.01 0.03 0.00
Income Quality
-1.07 0.78 -0.38 -0.50 1.45
Currency in JPY
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