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Bushiroad, Inc. (JP:7803)
:7803
Japanese Market
7803
Bushiroad, Inc.
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Bushiroad, Inc. (7803) Ratios

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Bushiroad, Inc. Ratios

JP:7803's free cash flow for Q3 2025 was ¥0.35. For the 2025 fiscal year, JP:7803's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.32 2.32 2.36 2.23 2.55
Quick Ratio
 2.06 2.06 2.13 2.01 2.32
Cash Ratio
 1.50 1.50 1.51 1.45 1.77
Solvency Ratio
 0.17 0.17 0.17 0.06 0.12
Operating Cash Flow Ratio
 0.00 0.11 0.35 -0.02 0.13
Short-Term Operating Cash Flow Coverage
 0.00 0.31 1.38 -0.06 0.43
Net Current Asset Value
¥ 12.95B¥ 12.95B¥ 14.68B¥ 12.37B¥ 13.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.24 0.30 0.29
Debt-to-Equity Ratio
 0.64 0.64 0.49 0.68 0.62
Debt-to-Capital Ratio
 0.39 0.39 0.33 0.41 0.38
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.24 0.29 0.29
Financial Leverage Ratio
 2.11 2.11 2.06 2.26 2.13
Debt Service Coverage Ratio
 0.49 0.44 1.00 0.29 0.84
Interest Coverage Ratio
 33.31 33.31 43.83 10.70 38.40
Debt to Market Cap
 0.28 0.50 0.22 0.57 0.25
Interest Debt Per Share
 139.87 139.92 86.65 108.66 96.43
Net Debt to EBITDA
 -1.76 -1.85 -2.37 -3.75 -2.38
Profitability Margins
Gross Profit Margin
35.36%35.36%35.62%33.29%34.64%
EBIT Margin
8.72%8.23%8.78%4.33%0.00%
EBITDA Margin
9.98%9.49%9.94%6.06%10.88%
Operating Profit Margin
8.23%8.23%8.67%1.91%6.94%
Pretax Profit Margin
12.65%12.65%8.58%4.18%7.05%
Net Profit Margin
7.90%7.90%6.08%1.74%4.20%
Continuous Operations Profit Margin
8.38%8.38%6.39%1.93%0.00%
Net Income Per EBT
62.41%62.41%70.91%41.66%59.57%
EBT Per EBIT
153.70%153.70%99.01%218.91%101.67%
Return on Assets (ROA)
7.41%7.41%6.86%1.59%4.43%
Return on Equity (ROE)
16.57%15.60%14.13%3.59%9.43%
Return on Capital Employed (ROCE)
11.24%11.24%14.68%2.69%10.72%
Return on Invested Capital (ROIC)
6.43%6.43%9.69%1.05%5.70%
Return on Tangible Assets
7.49%7.49%6.90%1.60%4.45%
Earnings Yield
6.69%12.15%6.51%3.01%3.79%
Efficiency Ratios
Receivables Turnover
 7.93 7.93 7.58 6.86 7.70
Payables Turnover
 5.62 5.62 5.36 5.21 5.72
Inventory Turnover
 7.36 7.36 9.38 7.71 9.42
Fixed Asset Turnover
 18.07 18.07 16.21 12.87 19.77
Asset Turnover
 0.94 0.94 1.13 0.91 1.05
Working Capital Turnover Ratio
 2.60 2.40 2.52 2.07 2.18
Cash Conversion Cycle
 30.61 30.61 18.97 30.47 22.32
Days of Sales Outstanding
 46.03 46.03 48.13 53.24 47.39
Days of Inventory Outstanding
 49.58 49.58 38.93 47.35 38.74
Days of Payables Outstanding
 64.99 64.99 68.09 70.12 63.81
Operating Cycle
 95.60 95.60 87.06 100.60 86.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 15.23 42.30 -2.56 14.07
Free Cash Flow Per Share
 0.00 7.55 38.60 -2.56 14.11
CapEx Per Share
 0.00 7.68 3.70 5.44 0.04
Free Cash Flow to Operating Cash Flow
 0.00 0.50 0.91 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 1.53 7.06 -0.33 6.68
Capital Expenditure Coverage Ratio
 0.00 1.98 11.42 -0.47 345.81
Operating Cash Flow Coverage Ratio
 0.00 0.11 0.49 -0.02 0.15
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.10 >-0.01 0.04
Free Cash Flow Yield
0.00%2.72%10.10%-1.36%3.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.68 8.23 15.37 33.24 26.40
Price-to-Sales (P/S) Ratio
 1.16 0.65 0.94 0.58 1.11
Price-to-Book (P/B) Ratio
 2.29 1.28 2.17 1.19 2.49
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 36.71 9.90 -73.76 27.24
Price-to-Operating Cash Flow Ratio
 0.00 18.19 9.03 -73.76 27.32
Price-to-Earnings Growth (PEG) Ratio
 0.44 0.23 0.05 -0.55 -0.56
Price-to-Fair Value
 2.29 1.28 2.17 1.19 2.49
Enterprise Value Multiple
 9.87 5.00 7.04 5.79 7.82
Enterprise Value
 58.17B 27.44B 39.31B 16.24B 41.52B
EV to EBITDA
 10.08 5.00 7.04 5.79 7.82
EV to Sales
 1.01 0.47 0.70 0.35 0.85
EV to Free Cash Flow
 0.00 26.80 7.40 -44.78 20.89
EV to Operating Cash Flow
 0.00 13.28 6.76 -44.78 20.95
Tangible Book Value Per Share
 218.91 219.00 181.32 162.00 156.93
Shareholders’ Equity Per Share
 215.63 215.72 175.85 158.28 154.41
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.26 0.54 0.39
Revenue Per Share
 425.89 426.07 408.42 326.86 346.58
Net Income Per Share
 33.63 33.64 24.85 5.69 14.56
Tax Burden
 0.62 0.62 0.71 0.42 0.60
Interest Burden
 1.45 1.54 0.98 0.96 0.00
Research & Development to Revenue
 0.00 0.00 0.03 0.00 0.00
SG&A to Revenue
 0.27 0.27 0.24 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 0.45 1.21 -0.19 0.58
Currency in JPY