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Bando Chemical Industries Ltd. (JP:5195)
:5195
Japanese Market
5195
Bando Chemical Industries Ltd.
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Bando Chemical Industries Ltd. (5195) Ratios

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Bando Chemical Industries Ltd. Ratios

JP:5195's free cash flow for Q1 2026 was ¥0.31. For the 2026 fiscal year, JP:5195's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.00 2.03 2.03 1.96 1.88
Quick Ratio
 1.37 1.41 1.40 1.37 1.30
Cash Ratio
 0.56 0.65 0.52 0.55 0.52
Solvency Ratio
 0.41 0.41 0.19 0.30 0.28
Operating Cash Flow Ratio
 0.40 0.46 0.34 0.43 0.24
Short-Term Operating Cash Flow Coverage
 2.76 2.98 2.01 2.63 0.97
Net Current Asset Value
¥ 28.17B¥ 29.32B¥ 25.21B¥ 23.44B¥ 19.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.07 0.06 0.10
Debt-to-Equity Ratio
 0.05 0.06 0.11 0.09 0.15
Debt-to-Capital Ratio
 0.05 0.05 0.10 0.08 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.02 0.03 0.04
Financial Leverage Ratio
 1.43 1.42 1.47 1.48 1.53
Debt Service Coverage Ratio
 2.74 2.30 2.06 1.87 1.23
Interest Coverage Ratio
 49.28 24.00 25.39 20.89 18.05
Debt to Market Cap
 0.05 0.06 0.10 0.09 0.25
Interest Debt Per Share
 126.05 136.56 212.03 183.37 271.24
Net Debt to EBITDA
 -0.88 -1.10 -0.55 -0.79 -0.40
Profitability Margins
Gross Profit Margin
30.47%29.87%28.37%28.66%28.40%
EBIT Margin
8.58%8.01%6.70%6.74%6.93%
EBITDA Margin
13.13%12.58%11.73%12.15%12.61%
Operating Profit Margin
8.58%8.01%6.70%7.00%6.50%
Pretax Profit Margin
10.38%10.60%3.00%8.01%8.24%
Net Profit Margin
8.72%8.86%1.30%5.71%5.52%
Continuous Operations Profit Margin
8.73%8.88%1.33%5.74%5.56%
Net Income Per EBT
83.95%83.58%43.12%71.24%66.99%
EBT Per EBIT
121.07%132.39%44.83%114.39%126.85%
Return on Assets (ROA)
7.98%8.01%1.24%4.92%4.81%
Return on Equity (ROE)
11.83%11.41%1.82%7.26%7.37%
Return on Capital Employed (ROCE)
10.54%9.72%8.66%8.14%7.76%
Return on Invested Capital (ROIC)
8.44%7.73%3.63%5.52%4.79%
Return on Tangible Assets
8.21%8.25%1.28%5.24%5.16%
Earnings Yield
10.64%12.70%2.14%7.71%12.28%
Efficiency Ratios
Receivables Turnover
 4.81 5.07 4.95 4.54 4.72
Payables Turnover
 4.47 4.42 4.58 4.11 4.37
Inventory Turnover
 3.99 3.97 4.24 4.02 3.96
Fixed Asset Turnover
 3.72 3.65 3.79 3.33 3.19
Asset Turnover
 0.92 0.90 0.96 0.86 0.87
Working Capital Turnover Ratio
 3.56 3.57 3.66 3.65 3.51
Cash Conversion Cycle
 85.78 81.44 80.07 82.49 85.81
Days of Sales Outstanding
 75.85 71.92 73.76 80.41 77.30
Days of Inventory Outstanding
 91.54 92.03 86.09 90.81 92.10
Days of Payables Outstanding
 81.61 82.51 79.78 88.73 83.59
Operating Cycle
 167.39 163.95 159.84 171.22 169.40
Cash Flow Ratios
Operating Cash Flow Per Share
 333.87 378.40 253.99 324.31 175.16
Free Cash Flow Per Share
 209.55 263.59 153.33 223.42 90.60
CapEx Per Share
 124.33 114.82 100.66 100.89 84.56
Free Cash Flow to Operating Cash Flow
 0.63 0.70 0.60 0.69 0.52
Dividend Paid and CapEx Coverage Ratio
 1.36 1.96 1.43 1.96 1.34
Capital Expenditure Coverage Ratio
 2.69 3.30 2.52 3.21 2.07
Operating Cash Flow Coverage Ratio
 2.76 2.98 1.24 1.85 0.67
Operating Cash Flow to Sales Ratio
 0.11 0.13 0.09 0.13 0.07
Free Cash Flow Yield
8.50%13.06%9.30%12.08%8.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.68 7.87 46.67 12.97 8.14
Price-to-Sales (P/S) Ratio
 0.84 0.70 0.60 0.74 0.45
Price-to-Book (P/B) Ratio
 1.10 0.90 0.85 0.94 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 12.04 7.66 10.75 8.28 11.68
Price-to-Operating Cash Flow Ratio
 7.55 5.34 6.49 5.70 6.04
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.01 -0.62 1.34 0.02
Price-to-Fair Value
 1.10 0.90 0.85 0.94 0.60
Enterprise Value Multiple
 5.51 4.45 4.59 5.31 3.17
Enterprise Value
 86.23B 66.71B 62.31B 69.81B 41.38B
EV to EBITDA
 5.37 4.45 4.59 5.31 3.17
EV to Sales
 0.70 0.56 0.54 0.64 0.40
EV to Free Cash Flow
 10.11 6.14 9.59 7.21 10.37
EV to Operating Cash Flow
 6.34 4.28 5.79 4.97 5.37
Tangible Book Value Per Share
 2.21K 2.16K 1.85K 1.79K 1.59K
Shareholders’ Equity Per Share
 2.30K 2.25K 1.94K 1.96K 1.76K
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.56 0.28 0.33
Revenue Per Share
 3.01K 2.89K 2.73K 2.50K 2.35K
Net Income Per Share
 262.04 256.50 35.33 142.55 129.96
Tax Burden
 0.84 0.84 0.43 0.71 0.67
Interest Burden
 1.21 1.32 0.45 1.19 1.19
Research & Development to Revenue
 0.00 0.00 0.04 0.04 0.04
SG&A to Revenue
 0.22 0.22 0.18 0.22 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.27 1.48 7.19 2.28 0.90
Currency in JPY