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Birdman Inc. (7063) Ratios

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Birdman Inc. Ratios

JP:7063's free cash flow for Q2 2025 was ¥-0.15. For the 2025 fiscal year, JP:7063's free cash flow was decreased by ¥ and operating cash flow was ¥-0.86. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	―	1.01	1.26	0.22	1.60
Quick Ratio	―	0.78	1.25	0.21	1.60
Cash Ratio	―	0.37	1.20	0.08	0.73
Solvency Ratio	―	-1.41	-0.44	-1.65	<0.01
Operating Cash Flow Ratio	―	-1.78	-0.21	-1.51	-0.10
Short-Term Operating Cash Flow Coverage	―	-2.60	-0.37	-2.01	-0.21
Net Current Asset Value	¥ ―	¥ -59.36M	¥ 177.72M	¥ -1.52B	¥ 243.03M
Leverage Ratios
Debt-to-Assets Ratio	―	0.42	0.52	3.91	0.51
Debt-to-Equity Ratio	―	1.05	3.87	-1.02	2.89
Debt-to-Capital Ratio	―	0.51	0.79	60.83	0.74
Long-Term Debt-to-Capital Ratio	―	0.09	0.43	-0.41	0.59
Financial Leverage Ratio	―	2.49	7.40	-0.26	5.68
Debt Service Coverage Ratio	―	-2.00	-0.69	-2.76	0.02
Interest Coverage Ratio	―	-51.48	-16.09	-64.21	6.56
Debt to Market Cap	―	0.44	0.15	0.28	0.23
Interest Debt Per Share	―	29.33	49.86	285.47	291.89
Net Debt to EBITDA	―	-0.27	1.30	-0.45	3.91
Profitability Margins
Gross Profit Margin	―	-54.93%	5.84%	-21.46%	16.07%
EBIT Margin	―	-491.36%	-178.57%	-143.76%	1.33%
EBITDA Margin	―	-491.36%	-178.57%	-142.88%	1.64%
Operating Profit Margin	―	-491.36%	-178.57%	-88.24%	1.25%
Pretax Profit Margin	―	-517.44%	-223.74%	-145.13%	1.14%
Net Profit Margin	―	-518.22%	-224.36%	-145.23%	-0.18%
Continuous Operations Profit Margin	―	-518.22%	-224.36%	-145.23%	-0.18%
Net Income Per EBT	―	100.15%	100.28%	100.07%	-15.36%
EBT Per EBIT	―	105.31%	125.29%	164.47%	91.41%
Return on Assets (ROA)	―	-84.25%	-37.94%	-805.66%	-0.27%
Return on Equity (ROE)	―	-209.43%	-280.69%	209.32%	-1.53%
Return on Capital Employed (ROCE)	―	-181.24%	-126.40%	178.77%	4.44%
Return on Invested Capital (ROIC)	―	-96.84%	-45.87%	-7609.26%	-0.43%
Return on Tangible Assets	―	-84.25%	-37.94%	-805.66%	-0.27%
Earnings Yield	―	-88.11%	-11.19%	-57.53%	-0.12%
Efficiency Ratios
Receivables Turnover	―	1.86	6.22	6.92	12.52
Payables Turnover	―	139.86	81.30	32.09	15.70
Inventory Turnover	―	1.94	14.46	541.59	440.66
Fixed Asset Turnover	―	0.42	0.00	47.47	78.49
Asset Turnover	―	0.16	0.17	5.55	1.54
Working Capital Turnover Ratio	―	1.53	-0.88	-37.75	5.39
Cash Conversion Cycle	―	382.32	79.41	42.07	6.73
Days of Sales Outstanding	―	196.54	58.65	52.77	29.14
Days of Inventory Outstanding	―	188.39	25.25	0.67	0.83
Days of Payables Outstanding	―	2.61	4.49	11.38	23.25
Operating Cycle	―	384.93	83.90	53.45	29.97
Cash Flow Ratios
Operating Cash Flow Per Share	―	-66.79	-14.44	-404.04	-30.77
Free Cash Flow Per Share	―	-92.84	-14.44	-404.50	-32.99
CapEx Per Share	―	26.05	0.00	0.46	2.22
Free Cash Flow to Operating Cash Flow	―	1.39	1.00	1.00	1.07
Dividend Paid and CapEx Coverage Ratio	―	-2.56	0.00	-884.86	-13.84
Capital Expenditure Coverage Ratio	―	-2.56	0.00	-884.86	-13.84
Operating Cash Flow Coverage Ratio	―	-2.36	-0.30	-1.44	-0.11
Operating Cash Flow to Sales Ratio	―	-6.14	-0.93	-1.02	-0.04
Free Cash Flow Yield	―	-145.06%	-4.63%	-40.37%	-2.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.13	-4.47	-1.74	-826.33
Price-to-Sales (P/S) Ratio	―	5.88	20.05	2.52	1.45
Price-to-Book (P/B) Ratio	―	2.38	25.09	-3.64	12.68
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.69	-21.61	-2.48	-38.52
Price-to-Operating Cash Flow Ratio	―	-0.96	-21.61	-2.48	-41.31
Price-to-Earnings Growth (PEG) Ratio	―	0.06	0.05	>-0.01	7.93
Price-to-Fair Value	―	2.38	25.09	-3.64	12.68
Enterprise Value Multiple	―	-1.47	-9.93	-2.22	92.52
Enterprise Value	―	2.13B	5.66B	6.62B	6.78B
EV to EBITDA	―	-1.47	-9.93	-2.22	92.52
EV to Sales	―	7.22	17.73	3.17	1.51
EV to Free Cash Flow	―	-0.85	-19.11	-3.11	-40.22
EV to Operating Cash Flow	―	-1.18	-19.11	-3.12	-43.13
Tangible Book Value Per Share	―	26.92	12.44	-275.41	96.72
Shareholders’ Equity Per Share	―	26.92	12.44	-275.41	100.26
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	>-0.01	>-0.01	1.15
Revenue Per Share	―	10.88	15.56	396.94	877.23
Net Income Per Share	―	-56.39	-34.91	-576.49	-1.54
Tax Burden	―	1.00	1.00	1.00	-0.15
Interest Burden	―	1.05	1.25	1.01	0.86
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	4.36	1.85	0.56	0.02
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.18	0.41	0.70	20.00

Currency in JPY