TipRanks
Business Engineering Corporation (JP:4828)
:4828
Japanese Market
4828
Business Engineering Corporation
RESEARCH TOOLSreports
Want to see JP:4828 full AI Analyst Report?

Business Engineering Corporation (4828) Ratios

2 Followers

Business Engineering Corporation Ratios

JP:4828's free cash flow for Q1 2026 was ¥0.50. For the 2026 fiscal year, JP:4828's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.04 3.19 2.85 2.65 2.63
Quick Ratio
 3.03 3.19 2.85 2.65 2.63
Cash Ratio
 2.10 2.25 1.86 1.76 1.69
Solvency Ratio
 0.91 1.07 0.82 0.70 0.73
Operating Cash Flow Ratio
 0.00 1.09 0.70 0.75 0.80
Short-Term Operating Cash Flow Coverage
 0.00 59.07 35.23 35.54 32.79
Net Current Asset Value
¥ 12.59B¥ 11.76B¥ 9.24B¥ 7.82B¥ 6.70B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.39 1.34 1.38 1.44 1.44
Debt Service Coverage Ratio
 862.34 53.62 40.31 32.52 29.58
Interest Coverage Ratio
 1.68K 1.73K 1.46K 1.58K 1.32K
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.63 1.73 1.72 1.71 1.71
Net Debt to EBITDA
 -1.73 -1.64 -1.68 -1.81 -1.74
Profitability Margins
Gross Profit Margin
46.50%45.64%43.76%40.28%37.80%
EBIT Margin
26.18%26.23%22.54%19.90%17.58%
EBITDA Margin
30.03%30.05%26.51%23.51%21.36%
Operating Profit Margin
26.18%26.23%22.51%19.93%17.54%
Pretax Profit Margin
26.23%27.31%22.52%19.89%17.56%
Net Profit Margin
19.03%20.01%16.03%13.47%12.58%
Continuous Operations Profit Margin
19.07%20.01%16.03%13.47%12.58%
Net Income Per EBT
72.57%73.28%71.17%67.72%71.63%
EBT Per EBIT
100.18%104.10%100.08%99.79%100.12%
Return on Assets (ROA)
20.67%22.72%18.02%16.71%17.36%
Return on Equity (ROE)
30.58%30.43%24.89%23.98%25.07%
Return on Capital Employed (ROCE)
38.85%39.75%34.76%35.43%34.96%
Return on Invested Capital (ROIC)
28.24%28.95%24.56%23.78%24.77%
Return on Tangible Assets
22.79%25.20%20.04%18.63%19.30%
Earnings Yield
5.69%6.92%7.62%5.98%6.47%
Efficiency Ratios
Receivables Turnover
 5.30 5.53 4.86 5.53 5.68
Payables Turnover
 25.12 32.42 25.95 27.54 23.08
Inventory Turnover
 291.64 930.49 559.45 1.26K 4.63K
Fixed Asset Turnover
 98.28 141.04 106.49 114.72 43.35
Asset Turnover
 1.09 1.14 1.12 1.24 1.38
Working Capital Turnover Ratio
 2.06 2.31 2.42 2.68 3.20
Cash Conversion Cycle
 55.56 55.08 61.73 53.07 48.58
Days of Sales Outstanding
 68.84 65.95 75.14 66.03 64.32
Days of Inventory Outstanding
 1.25 0.39 0.65 0.29 0.08
Days of Payables Outstanding
 14.53 11.26 14.06 13.25 15.82
Operating Cycle
 70.09 66.34 75.80 66.32 64.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 98.77 58.84 59.30 54.64
Free Cash Flow Per Share
 0.00 98.32 57.04 42.84 42.79
CapEx Per Share
 0.00 0.45 1.80 16.47 11.86
Free Cash Flow to Operating Cash Flow
 0.00 1.00 0.97 0.72 0.78
Dividend Paid and CapEx Coverage Ratio
 0.00 3.57 3.03 1.88 2.61
Capital Expenditure Coverage Ratio
 0.00 218.08 32.67 3.60 4.61
Operating Cash Flow Coverage Ratio
 0.00 59.07 35.23 35.54 32.79
Operating Cash Flow to Sales Ratio
 0.00 0.24 0.17 0.18 0.18
Free Cash Flow Yield
0.00%8.32%7.81%5.84%7.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.59 14.45 13.12 16.73 15.46
Price-to-Sales (P/S) Ratio
 3.34 2.89 2.10 2.25 1.95
Price-to-Book (P/B) Ratio
 5.04 4.40 3.27 4.01 3.88
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.02 12.80 17.11 14.02
Price-to-Operating Cash Flow Ratio
 0.00 11.97 12.41 12.36 10.98
Price-to-Earnings Growth (PEG) Ratio
 0.76 0.31 0.49 1.29 0.38
Price-to-Fair Value
 5.04 4.40 3.27 4.01 3.88
Enterprise Value Multiple
 9.40 7.99 6.26 7.78 7.37
Enterprise Value
 71.11B 58.65B 34.46B 35.64B 29.13B
EV to EBITDA
 9.40 7.99 6.26 7.78 7.37
EV to Sales
 2.82 2.40 1.66 1.83 1.57
EV to Free Cash Flow
 0.00 9.97 10.09 13.88 11.35
EV to Operating Cash Flow
 0.00 9.93 9.78 10.03 8.89
Tangible Book Value Per Share
 246.66 233.27 192.49 155.59 132.33
Shareholders’ Equity Per Share
 279.99 268.73 223.55 182.75 154.79
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.29 0.32 0.28
Revenue Per Share
 422.01 408.71 347.02 325.31 308.44
Net Income Per Share
 80.33 81.78 55.63 43.82 38.80
Tax Burden
 0.73 0.73 0.71 0.68 0.72
Interest Burden
 1.00 1.04 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.20 0.19 0.21 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.21 1.06 1.35 1.01
Currency in JPY