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baudroie,inc. (JP:4413)
:4413
Japanese Market
4413
baudroie,inc.
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baudroie,inc. (4413) Ratios

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baudroie,inc. Ratios

JP:4413's free cash flow for Q1 2026 was ¥0.32. For the 2026 fiscal year, JP:4413's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 2.04 1.67 1.91 3.61 4.21
Quick Ratio
 2.04 1.67 1.91 3.61 4.13
Cash Ratio
 1.31 0.99 1.23 2.88 3.48
Solvency Ratio
 0.40 0.43 0.51 0.60 0.55
Operating Cash Flow Ratio
 0.00 0.65 0.68 0.81 0.75
Short-Term Operating Cash Flow Coverage
 0.00 3.07 4.32 5.11 4.83
Net Current Asset Value
¥ 1.48B¥ 1.06B¥ 1.35B¥ 3.28B¥ 3.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.18 0.21 0.13 0.11
Debt-to-Equity Ratio
 0.46 0.33 0.39 0.20 0.15
Debt-to-Capital Ratio
 0.31 0.25 0.28 0.16 0.13
Long-Term Debt-to-Capital Ratio
 0.23 0.14 0.16 0.12 0.09
Financial Leverage Ratio
 1.90 1.82 1.88 1.49 1.41
Debt Service Coverage Ratio
 2.71 2.85 4.48 5.39 4.66
Interest Coverage Ratio
 100.31 117.84 141.66 215.73 260.39
Debt to Market Cap
 0.04 0.04 <0.01 <0.01 <0.01
Interest Debt Per Share
 119.80 81.96 57.02 26.11 17.96
Net Debt to EBITDA
 -0.49 -0.51 -0.62 -2.01 -2.97
Profitability Margins
Gross Profit Margin
33.45%34.36%36.62%37.44%35.77%
EBIT Margin
18.55%19.40%21.28%22.23%20.84%
EBITDA Margin
20.08%21.01%23.35%23.33%21.64%
Operating Profit Margin
18.42%19.40%21.27%21.21%18.60%
Pretax Profit Margin
18.52%19.35%21.13%21.48%20.77%
Net Profit Margin
13.40%14.11%15.45%15.84%15.14%
Continuous Operations Profit Margin
13.43%14.11%15.45%15.84%15.14%
Net Income Per EBT
72.36%72.89%73.11%73.73%72.90%
EBT Per EBIT
100.51%99.74%99.34%101.28%111.66%
Return on Assets (ROA)
17.01%17.52%20.92%18.55%15.19%
Return on Equity (ROE)
35.96%31.84%39.36%27.66%21.37%
Return on Capital Employed (ROCE)
32.44%35.13%42.88%32.50%23.80%
Return on Invested Capital (ROIC)
21.50%23.34%27.90%22.85%16.63%
Return on Tangible Assets
25.33%27.35%27.84%20.06%15.84%
Earnings Yield
2.82%4.20%1.19%1.08%1.28%
Efficiency Ratios
Receivables Turnover
 7.50 6.69 7.38 7.41 7.16
Payables Turnover
 83.28 97.07 108.40 293.77 320.89
Inventory Turnover
 0.00 0.00 0.00 0.00 38.78
Fixed Asset Turnover
 22.71 21.09 18.62 44.02 205.65
Asset Turnover
 1.27 1.24 1.35 1.17 1.00
Working Capital Turnover Ratio
 5.25 6.31 3.77 1.96 1.64
Cash Conversion Cycle
 44.29 50.78 46.09 48.01 59.22
Days of Sales Outstanding
 48.67 54.54 49.46 49.26 50.95
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 9.41
Days of Payables Outstanding
 4.38 3.76 3.37 1.24 1.14
Operating Cycle
 48.67 54.54 49.46 49.26 60.36
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 92.46 60.15 37.66 27.13
Free Cash Flow Per Share
 0.00 91.66 60.10 32.42 27.03
CapEx Per Share
 0.00 0.80 0.06 5.24 0.10
Free Cash Flow to Operating Cash Flow
 0.00 0.99 1.00 0.86 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 11.03 1.07K 7.19 277.95
Capital Expenditure Coverage Ratio
 0.00 115.69 1.07K 7.19 277.95
Operating Cash Flow Coverage Ratio
 0.00 1.14 1.07 1.45 1.52
Operating Cash Flow to Sales Ratio
 0.00 0.16 0.16 0.16 0.16
Free Cash Flow Yield
0.00%4.86%1.27%0.95%1.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.39 23.83 83.79 92.49 78.24
Price-to-Sales (P/S) Ratio
 4.75 3.36 12.94 14.65 11.85
Price-to-Book (P/B) Ratio
 11.45 7.59 32.98 25.58 16.72
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 20.56 79.04 104.73 73.16
Price-to-Operating Cash Flow Ratio
 0.00 20.39 78.96 90.16 72.89
Price-to-Earnings Growth (PEG) Ratio
 2.82 0.60 1.54 2.05 2.12
Price-to-Fair Value
 11.45 7.59 32.98 25.58 16.72
Enterprise Value Multiple
 23.16 15.49 54.81 60.79 51.77
Enterprise Value
 90.57B 56.72B 149.06B 103.95B 58.75B
EV to EBITDA
 23.16 15.49 54.81 60.79 51.77
EV to Sales
 4.65 3.26 12.80 14.18 11.20
EV to Free Cash Flow
 0.00 19.91 78.15 101.38 69.19
EV to Operating Cash Flow
 0.00 19.74 78.08 87.28 68.95
Tangible Book Value Per Share
 97.83 86.27 76.67 117.80 111.39
Shareholders’ Equity Per Share
 258.77 248.40 144.05 132.72 118.25
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.27 0.26 0.27
Revenue Per Share
 624.09 560.70 367.05 231.75 166.95
Net Income Per Share
 83.63 79.09 56.69 36.71 25.27
Tax Burden
 0.72 0.73 0.73 0.74 0.73
Interest Burden
 1.00 1.00 0.99 0.97 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.15 0.16 0.02
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 0.00 <0.01
Income Quality
 0.00 1.17 1.06 0.73 1.07
Currency in JPY