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BayCurrent Consulting, Inc. (6532) Ratios

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BayCurrent Consulting, Inc. Ratios

JP:6532's free cash flow for Q2 2026 was ¥0.55. For the 2026 fiscal year, JP:6532's free cash flow was decreased by ¥ and operating cash flow was ¥0.33. See a summary of the company’s cash flow.

Ratios	TTM	Feb 26	Feb 26	Feb 25	Feb 24
Liquidity Ratios
Current Ratio	―	3.67	3.22	3.59	3.71
Quick Ratio	―	3.63	3.20	3.55	3.67
Cash Ratio	―	2.51	2.04	2.57	2.70
Solvency Ratio	―	1.10	1.00	1.08	1.42
Operating Cash Flow Ratio	―	1.35	1.06	1.36	1.60
Short-Term Operating Cash Flow Coverage	―	31.09	143.57	23.19	20.60
Net Current Asset Value	¥ ―	¥ 58.34B	¥ 73.84B	¥ 38.26B	¥ 34.07B
Leverage Ratios
Debt-to-Assets Ratio	―	0.06	0.04	0.10	0.05
Debt-to-Equity Ratio	―	0.09	0.06	0.13	0.07
Debt-to-Capital Ratio	―	0.08	0.05	0.12	0.06
Long-Term Debt-to-Capital Ratio	―	<0.01	0.00	0.02	0.04
Financial Leverage Ratio	―	1.32	1.35	1.35	1.32
Debt Service Coverage Ratio	―	29.77	124.39	25.12	21.10
Interest Coverage Ratio	―	617.54	808.21	579.93	729.66
Debt to Market Cap	―	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	―	53.57	43.71	63.55	22.54
Net Debt to EBITDA	―	-1.16	-1.23	-0.99	-1.07
Profitability Margins
Gross Profit Margin	―	53.81%	56.62%	54.59%	55.75%
EBIT Margin	―	36.72%	34.42%	36.44%	39.32%
EBITDA Margin	―	38.86%	36.12%	39.01%	40.71%
Operating Profit Margin	―	36.72%	34.33%	36.44%	39.32%
Pretax Profit Margin	―	36.66%	34.37%	36.38%	39.26%
Net Profit Margin	―	26.50%	25.51%	27.03%	28.79%
Continuous Operations Profit Margin	―	26.50%	25.51%	27.03%	28.79%
Net Income Per EBT	―	72.30%	74.21%	74.30%	73.34%
EBT Per EBIT	―	99.85%	100.14%	99.84%	99.86%
Return on Assets (ROA)	―	24.67%	24.03%	25.41%	32.91%
Return on Equity (ROE)	―	32.58%	32.33%	34.24%	43.45%
Return on Capital Employed (ROCE)	―	42.40%	41.74%	41.70%	56.42%
Return on Invested Capital (ROIC)	―	29.73%	30.28%	29.96%	40.16%
Return on Tangible Assets	―	29.18%	27.38%	31.48%	39.20%
Earnings Yield	―	3.18%	5.53%	4.88%	2.67%
Efficiency Ratios
Receivables Turnover	―	5.11	4.05	5.57	6.28
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	58.33	103.12	63.74	72.72
Fixed Asset Turnover	―	9.99	10.88	7.86	21.33
Asset Turnover	―	0.93	0.94	0.94	1.14
Working Capital Turnover Ratio	―	2.10	2.07	2.27	2.49
Cash Conversion Cycle	―	77.65	93.63	71.26	63.14
Days of Sales Outstanding	―	71.39	90.09	65.53	58.12
Days of Inventory Outstanding	―	6.26	3.54	5.73	5.02
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	77.65	93.63	71.26	63.14
Cash Flow Ratios
Operating Cash Flow Per Share	―	214.57	247.69	159.29	141.16
Free Cash Flow Per Share	―	208.88	230.27	135.52	138.64
CapEx Per Share	―	5.69	17.42	23.76	2.52
Free Cash Flow to Operating Cash Flow	―	0.97	0.93	0.85	0.98
Dividend Paid and CapEx Coverage Ratio	―	3.85	2.37	2.46	4.21
Capital Expenditure Coverage Ratio	―	37.70	14.22	6.70	56.05
Operating Cash Flow Coverage Ratio	―	4.04	5.72	2.52	6.34
Operating Cash Flow to Sales Ratio	―	0.28	0.25	0.26	0.28
Free Cash Flow Yield	―	3.28%	5.11%	3.99%	2.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	31.48	18.08	20.48	37.42
Price-to-Sales (P/S) Ratio	―	8.34	4.61	5.53	10.78
Price-to-Book (P/B) Ratio	―	10.26	5.85	7.01	16.26
Price-to-Free Cash Flow (P/FCF) Ratio	―	30.47	19.56	25.09	38.59
Price-to-Operating Cash Flow Ratio	―	29.66	18.19	21.35	37.90
Price-to-Earnings Growth (PEG) Ratio	―	1.45	0.78	1.27	0.91
Price-to-Fair Value	―	10.26	5.85	7.01	16.26
Enterprise Value Multiple	―	20.30	11.54	13.20	25.40
Enterprise Value	―	915.83B	618.43B	483.59B	786.77B
EV to EBITDA	―	20.30	11.54	13.20	25.40
EV to Sales	―	7.89	4.17	5.15	10.34
EV to Free Cash Flow	―	28.82	17.68	23.34	37.03
EV to Operating Cash Flow	―	28.05	16.44	19.86	36.37
Tangible Book Value Per Share	―	493.95	643.69	358.94	259.34
Shareholders’ Equity Per Share	―	620.44	770.66	484.94	328.98
Tax and Other Ratios
Effective Tax Rate	―	0.28	0.26	0.26	0.27
Revenue Per Share	―	762.76	976.72	614.36	496.47
Net Income Per Share	―	202.17	249.17	166.05	142.96
Tax Burden	―	0.72	0.74	0.74	0.73
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.17	0.22	0.18	0.16
Stock-Based Compensation to Revenue	―	0.00	0.00	<0.01	<0.01
Income Quality	―	1.06	0.99	0.96	0.72

Currency in JPY