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BROAD ENTERPRISE CO.,LTD. (JP:4415)
:4415
Japanese Market

BROAD ENTERPRISE CO.,LTD. (4415) Ratios

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BROAD ENTERPRISE CO.,LTD. Ratios

JP:4415's free cash flow for Q4 2024 was ¥0.44. For the 2024 fiscal year, JP:4415's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.27 1.14 1.02 2.84 2.90
Quick Ratio
1.18 1.04 0.90 2.84 2.89
Cash Ratio
0.19 0.22 0.24 1.27 1.26
Solvency Ratio
0.06 0.06 0.03 0.17 0.10
Operating Cash Flow Ratio
-0.20 -0.12 -0.14 -0.32 -0.23
Short-Term Operating Cash Flow Coverage
-0.47 -0.46 -0.66 -0.61 -0.40
Net Current Asset Value
¥ 117.46M¥ -509.93M¥ -952.38M¥ 1.44B¥ 64.46M
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.33 0.31 0.37 0.64
Debt-to-Equity Ratio
2.90 2.83 3.35 0.78 2.90
Debt-to-Capital Ratio
0.74 0.74 0.77 0.44 0.74
Long-Term Debt-to-Capital Ratio
0.49 0.55 0.63 0.31 0.69
Financial Leverage Ratio
6.58 8.47 10.96 2.10 4.51
Debt Service Coverage Ratio
0.25 0.31 0.19 0.57 0.52
Interest Coverage Ratio
24.76 20.14 21.24 33.69 18.02
Debt to Market Cap
0.70 0.54 0.95 0.37 0.23
Interest Debt Per Share
582.60 420.41 594.28 348.42 279.05
Net Debt to EBITDA
3.04 2.82 3.51 -0.04 2.75
Profitability Margins
Gross Profit Margin
44.79%46.66%51.96%63.93%63.35%
EBIT Margin
15.73%9.82%4.66%22.00%12.07%
EBITDA Margin
17.27%11.85%6.97%23.71%13.66%
Operating Profit Margin
15.73%12.83%9.69%22.88%15.74%
Pretax Profit Margin
12.01%9.18%4.20%21.32%11.20%
Net Profit Margin
7.37%8.29%2.60%13.86%8.53%
Continuous Operations Profit Margin
7.37%8.29%2.60%13.86%8.53%
Net Income Per EBT
61.35%90.25%61.82%65.04%76.15%
EBT Per EBIT
76.35%71.58%43.38%93.17%71.17%
Return on Assets (ROA)
4.35%4.50%1.38%7.78%6.61%
Return on Equity (ROE)
28.65%38.16%15.11%16.33%29.84%
Return on Capital Employed (ROCE)
28.86%23.98%18.94%18.30%16.93%
Return on Invested Capital (ROIC)
9.28%13.15%7.52%9.72%10.57%
Return on Tangible Assets
4.36%4.51%1.38%7.81%6.65%
Earnings Yield
6.95%7.23%4.28%7.74%2.35%
Efficiency Ratios
Receivables Turnover
1.16 1.36 2.19 1.23 1.77
Payables Turnover
6.79 6.39 3.62 6.65 9.58
Inventory Turnover
5.24 3.93 2.98 284.64 331.57
Fixed Asset Turnover
12.59 9.02 5.94 4.28 5.10
Asset Turnover
0.59 0.54 0.53 0.56 0.78
Working Capital Turnover Ratio
4.24 9.75 2.39 1.42 3.64
Cash Conversion Cycle
330.15 304.92 187.86 242.85 169.10
Days of Sales Outstanding
314.26 269.16 166.32 296.47 206.11
Days of Inventory Outstanding
69.68 92.89 122.45 1.28 1.10
Days of Payables Outstanding
53.78 57.13 100.91 54.91 38.11
Operating Cycle
383.93 362.04 288.77 297.75 207.21
Cash Flow Ratios
Operating Cash Flow Per Share
-180.78 -107.84 -192.08 -88.85 -27.07
Free Cash Flow Per Share
-181.99 -110.29 -208.32 -143.83 -67.64
CapEx Per Share
1.20 2.45 16.23 54.98 40.57
Free Cash Flow to Operating Cash Flow
1.01 1.02 1.08 1.62 2.50
Dividend Paid and CapEx Coverage Ratio
-150.06 -44.00 -11.83 -1.62 -0.67
Capital Expenditure Coverage Ratio
-150.06 -44.00 -11.83 -1.62 -0.67
Operating Cash Flow Coverage Ratio
-0.31 -0.26 -0.33 -0.26 -0.10
Operating Cash Flow to Sales Ratio
-0.23 -0.16 -0.19 -0.17 -0.08
Free Cash Flow Yield
-22.17%-14.23%-33.49%-15.45%-5.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.40 13.83 23.36 12.93 42.57
Price-to-Sales (P/S) Ratio
1.06 1.15 0.61 1.79 3.63
Price-to-Book (P/B) Ratio
4.12 5.28 3.53 2.11 12.71
Price-to-Free Cash Flow (P/FCF) Ratio
-4.51 -7.03 -2.99 -6.47 -17.89
Price-to-Operating Cash Flow Ratio
-4.54 -7.19 -3.24 -10.48 -44.70
Price-to-Earnings Growth (PEG) Ratio
73.31 0.13 -0.37 0.08 0.98
Price-to-Fair Value
4.12 5.28 3.53 2.11 12.71
Enterprise Value Multiple
9.18 12.49 12.22 7.53 29.33
Enterprise Value
7.45B 5.86B 2.55B 4.46B 6.37B
EV to EBITDA
9.18 12.49 12.22 7.53 29.33
EV to Sales
1.59 1.48 0.85 1.78 4.01
EV to Free Cash Flow
-6.74 -9.08 -4.19 -6.44 -19.74
EV to Operating Cash Flow
-6.79 -9.28 -4.54 -10.43 -49.33
Tangible Book Value Per Share
197.39 144.84 172.15 437.81 92.74
Shareholders’ Equity Per Share
199.04 146.81 176.26 440.94 95.23
Tax and Other Ratios
Effective Tax Rate
0.39 0.10 0.38 0.35 0.24
Revenue Per Share
774.19 676.20 1.02K 519.43 333.23
Net Income Per Share
57.03 56.02 26.63 72.02 28.42
Tax Burden
0.61 0.90 0.62 0.65 0.76
Interest Burden
0.76 0.94 0.90 0.97 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.04 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-3.17 -1.92 -4.46 -0.80 -0.73
Currency in JPY
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