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Bestone.com Co., Ltd. (JP:6577)
:6577
Japanese Market
6577
Bestone.com Co., Ltd.
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Bestone.com Co., Ltd. (6577) Ratios

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Bestone.com Co., Ltd. Ratios

JP:6577's free cash flow for Q4 2026 was ¥0.34. For the 2026 fiscal year, JP:6577's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 2.42 2.42 2.82 2.38 1.82
Quick Ratio
 2.42 2.42 2.82 2.28 1.21
Cash Ratio
 1.70 1.70 2.14 1.66 1.06
Solvency Ratio
 0.10 0.10 0.01 0.16 0.03
Operating Cash Flow Ratio
 0.00 0.21 -0.15 0.30 0.10
Short-Term Operating Cash Flow Coverage
 0.00 0.61 -0.38 1.17 0.51
Net Current Asset Value
¥ 540.79M¥ 540.79M¥ 589.77M¥ 574.42M¥ 149.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.53 0.34 0.38
Debt-to-Equity Ratio
 1.28 1.28 1.85 0.86 1.42
Debt-to-Capital Ratio
 0.56 0.56 0.65 0.46 0.59
Long-Term Debt-to-Capital Ratio
 0.49 0.49 0.59 0.39 0.52
Financial Leverage Ratio
 2.91 2.91 3.50 2.49 3.72
Debt Service Coverage Ratio
 0.58 0.55 0.10 1.11 0.23
Interest Coverage Ratio
 14.30 14.30 1.83 33.94 2.96
Debt to Market Cap
 0.85 0.59 0.58 0.23 0.16
Interest Debt Per Share
 1.16K 1.16K 1.41K 651.22 760.72
Net Debt to EBITDA
 -1.23 -1.29 -7.47 -2.06 -5.13
Profitability Margins
Gross Profit Margin
28.70%28.70%19.86%23.43%25.68%
EBIT Margin
12.08%11.54%1.69%8.71%1.31%
EBITDA Margin
12.99%12.45%2.66%9.51%2.96%
Operating Profit Margin
11.54%11.54%1.08%8.41%1.47%
Pretax Profit Margin
11.64%11.64%1.10%8.46%0.81%
Net Profit Margin
8.04%8.04%0.37%7.93%2.02%
Continuous Operations Profit Margin
8.04%8.04%0.37%7.93%2.02%
Net Income Per EBT
69.11%69.11%34.14%93.63%249.55%
EBT Per EBIT
100.87%100.87%101.33%100.67%55.03%
Return on Assets (ROA)
5.96%5.96%0.24%8.66%1.01%
Return on Equity (ROE)
20.25%17.34%0.83%21.60%3.76%
Return on Capital Employed (ROCE)
12.73%12.73%0.99%13.85%1.30%
Return on Invested Capital (ROIC)
7.52%7.52%0.29%11.48%1.12%
Return on Tangible Assets
6.15%6.15%0.24%9.06%1.06%
Earnings Yield
11.52%7.94%0.26%5.84%0.41%
Efficiency Ratios
Receivables Turnover
 22.66 22.66 18.40 21.23 11.39
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 24.98 1.41
Fixed Asset Turnover
 18.42 18.42 19.18 23.06 9.54
Asset Turnover
 0.74 0.74 0.63 1.09 0.50
Working Capital Turnover Ratio
 1.66 1.43 1.43 2.76 1.32
Cash Conversion Cycle
 16.11 16.11 19.84 31.80 291.55
Days of Sales Outstanding
 16.11 16.11 19.84 17.20 32.05
Days of Inventory Outstanding
 0.00 0.00 0.00 14.61 259.49
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 16.11 16.11 19.84 31.80 291.55
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 181.69 -123.63 188.81 88.62
Free Cash Flow Per Share
 0.00 147.26 -136.96 174.44 64.87
CapEx Per Share
 0.00 34.43 13.33 14.38 23.75
Free Cash Flow to Operating Cash Flow
 0.00 0.81 1.11 0.92 0.73
Dividend Paid and CapEx Coverage Ratio
 0.00 3.47 -4.37 6.43 3.73
Capital Expenditure Coverage Ratio
 0.00 5.28 -9.27 13.13 3.73
Operating Cash Flow Coverage Ratio
 0.00 0.16 -0.09 0.29 0.12
Operating Cash Flow to Sales Ratio
 0.00 0.09 -0.07 0.09 0.09
Free Cash Flow Yield
0.00%7.56%-5.69%6.27%1.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.70 12.59 381.14 17.12 241.28
Price-to-Sales (P/S) Ratio
 0.70 1.01 1.43 1.36 4.88
Price-to-Book (P/B) Ratio
 1.51 2.18 3.16 3.70 9.08
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.23 -17.56 15.94 74.37
Price-to-Operating Cash Flow Ratio
 0.00 10.72 -19.45 14.73 54.44
Price-to-Earnings Growth (PEG) Ratio
 -0.01 <0.01 -3.96 0.02 -2.15
Price-to-Fair Value
 1.51 2.18 3.16 3.70 9.08
Enterprise Value Multiple
 4.15 6.85 46.20 12.20 159.77
Enterprise Value
 1.56B 2.48B 3.12B 3.64B 6.30B
EV to EBITDA
 4.14 6.85 46.20 12.20 159.77
EV to Sales
 0.54 0.85 1.23 1.16 4.73
EV to Free Cash Flow
 0.00 11.13 -15.11 13.64 72.06
EV to Operating Cash Flow
 0.00 9.02 -16.74 12.60 52.75
Tangible Book Value Per Share
 812.66 812.72 676.52 670.09 439.50
Shareholders’ Equity Per Share
 892.26 892.33 760.15 752.27 531.44
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.66 0.06 -1.50
Revenue Per Share
 1.92K 1.92K 1.69K 2.05K 988.17
Net Income Per Share
 154.76 154.77 6.31 162.48 20.00
Tax Burden
 0.69 0.69 0.34 0.94 2.50
Interest Burden
 0.96 1.01 0.65 0.97 0.62
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.17 0.17 0.09 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.17 -19.60 1.09 11.06
Currency in JPY