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baby calendar Inc. (JP:7363)
:7363
Japanese Market
7363
baby calendar Inc.
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baby calendar Inc. (7363) Ratios

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baby calendar Inc. Ratios

JP:7363's free cash flow for Q4 2023 was ¥0.64. For the 2023 fiscal year, JP:7363's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.53 1.46 1.09 2.52 4.42
Quick Ratio
 1.49 1.43 1.04 2.38 4.29
Cash Ratio
 1.12 1.01 0.60 1.39 3.42
Solvency Ratio
 0.15 0.12 0.11 -0.14 0.18
Operating Cash Flow Ratio
 0.00 0.38 0.30 -0.06 -0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.99 0.67 -0.12 -0.03
Net Current Asset Value
¥ 59.66M¥ -115.27M¥ -146.23M¥ 329.81M¥ 598.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.33 0.31 0.15 0.19
Debt-to-Equity Ratio
 0.61 0.85 0.69 0.22 0.26
Debt-to-Capital Ratio
 0.38 0.46 0.41 0.18 0.21
Long-Term Debt-to-Capital Ratio
 0.22 0.32 0.22 0.05 0.12
Financial Leverage Ratio
 2.00 2.58 2.21 1.46 1.41
Debt Service Coverage Ratio
 0.93 0.98 0.32 -0.37 0.56
Interest Coverage Ratio
 18.91 23.01 20.17 -44.87 40.91
Debt to Market Cap
 0.38 0.43 0.46 0.12 0.11
Interest Debt Per Share
 543.88 703.10 550.85 176.69 231.30
Net Debt to EBITDA
 -0.49 -0.33 1.20 -17.09 -6.80
Profitability Margins
Gross Profit Margin
68.26%63.88%61.74%59.75%69.62%
EBIT Margin
9.89%11.11%0.14%-3.70%3.49%
EBITDA Margin
14.47%16.21%4.97%0.97%6.82%
Operating Profit Margin
9.99%11.11%3.22%-2.61%3.49%
Pretax Profit Margin
3.44%4.42%-0.02%-3.76%3.40%
Net Profit Margin
1.54%2.31%1.12%-8.35%1.95%
Continuous Operations Profit Margin
1.54%2.31%1.12%-8.35%1.95%
Net Income Per EBT
44.88%52.33%-5010.50%222.38%57.40%
EBT Per EBIT
34.46%39.74%-0.70%144.13%97.54%
Return on Assets (ROA)
1.95%2.37%1.10%-9.77%1.87%
Return on Equity (ROE)
3.94%6.12%2.44%-14.23%2.63%
Return on Capital Employed (ROCE)
19.45%18.33%5.43%-4.06%4.10%
Return on Invested Capital (ROIC)
6.96%7.79%-206.04%-3.52%2.11%
Return on Tangible Assets
3.33%3.64%2.13%-14.04%2.17%
Earnings Yield
2.49%3.13%1.63%-7.36%1.15%
Efficiency Ratios
Receivables Turnover
 14.77 8.01 6.59 5.40 6.91
Payables Turnover
 16.30 16.11 12.04 13.06 13.48
Inventory Turnover
 34.07 32.30 18.83 14.38 11.79
Fixed Asset Turnover
 46.72 45.01 106.83 102.53 43.35
Asset Turnover
 1.26 1.03 0.98 1.17 0.96
Working Capital Turnover Ratio
 6.41 10.10 6.86 2.18 1.28
Cash Conversion Cycle
 13.04 34.19 44.47 65.07 56.68
Days of Sales Outstanding
 24.72 45.54 55.39 67.65 52.80
Days of Inventory Outstanding
 10.71 11.30 19.38 25.38 30.97
Days of Payables Outstanding
 22.39 22.65 30.30 27.95 27.08
Operating Cycle
 35.43 56.84 74.77 93.02 83.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 299.96 220.33 -15.65 -3.16
Free Cash Flow Per Share
 0.00 266.67 211.20 -132.43 -129.47
CapEx Per Share
 0.00 33.29 9.14 116.79 126.31
Free Cash Flow to Operating Cash Flow
 0.00 0.89 0.96 8.46 40.98
Dividend Paid and CapEx Coverage Ratio
 0.00 9.01 24.12 -0.13 -0.03
Capital Expenditure Coverage Ratio
 0.00 9.01 24.12 -0.13 -0.03
Operating Cash Flow Coverage Ratio
 0.00 0.43 0.40 -0.09 -0.01
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.13 -0.01 >-0.01
Free Cash Flow Yield
0.00%16.71%17.75%-8.74%-6.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.63 31.91 61.28 -13.59 87.22
Price-to-Sales (P/S) Ratio
 0.63 0.74 0.69 1.14 1.70
Price-to-Book (P/B) Ratio
 1.58 1.95 1.49 1.93 2.29
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.98 5.63 -11.44 -15.46
Price-to-Operating Cash Flow Ratio
 0.00 5.32 5.40 -96.83 -633.43
Price-to-Earnings Growth (PEG) Ratio
 -1.03 0.20 -0.52 0.02 -1.21
Price-to-Fair Value
 1.58 1.95 1.49 1.93 2.29
Enterprise Value Multiple
 3.84 4.22 15.07 100.43 18.15
Enterprise Value
 1.08B 1.32B 1.14B 1.17B 1.34B
EV to EBITDA
 3.80 4.22 15.07 100.43 18.15
EV to Sales
 0.55 0.68 0.75 0.97 1.24
EV to Free Cash Flow
 0.00 5.55 6.12 -9.78 -11.24
EV to Operating Cash Flow
 0.00 4.93 5.87 -82.75 -460.73
Tangible Book Value Per Share
 147.11 79.00 -53.51 444.79 700.58
Shareholders’ Equity Per Share
 874.93 816.91 796.30 783.42 872.38
Tax and Other Ratios
Effective Tax Rate
 0.55 0.48 51.10 -1.22 0.43
Revenue Per Share
 2.21K 2.16K 1.73K 1.33K 1.18K
Net Income Per Share
 34.12 50.01 19.42 -111.49 22.94
Tax Burden
 0.45 0.52 -50.10 2.22 0.57
Interest Burden
 0.35 0.40 -0.16 1.02 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.58 0.53 0.59 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 6.00 11.34 1.21 -0.16
Currency in JPY