Bushiroad, Inc.(JP:7803)
Â¥512.00-12.00 (-2.29%)
JP:7803
Bushiroad, Inc. financials statements
Â¥512.00
At close:-12.00 (-2.29%)
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Bushiroad, Inc. (7803) Ratios
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Bushiroad, Inc. Ratios
JP:7803's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:7803's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.32 | 2.36 | 2.23 | 2.55 | 2.47 |
| Quick Ratio | 2.06 | 2.13 | 2.01 | 2.32 | 2.26 |
| Cash Ratio | 1.50 | 1.51 | 1.45 | 1.77 | 1.78 |
| Solvency Ratio | 0.17 | 0.17 | 0.06 | 0.12 | 0.15 |
| Operating Cash Flow Ratio | 0.11 | 0.35 | -0.02 | 0.13 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 0.31 | 1.38 | -0.06 | 0.43 | 1.58 |
| Net Current Asset Value | ¥ 12.95B | ¥ 14.68B | ¥ 12.37B | ¥ 13.65B | ¥ 9.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.24 | 0.30 | 0.29 | 0.38 |
| Debt-to-Equity Ratio | 0.64 | 0.49 | 0.68 | 0.62 | 1.06 |
| Debt-to-Capital Ratio | 0.39 | 0.33 | 0.41 | 0.38 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.24 | 0.29 | 0.29 | 0.44 |
| Financial Leverage Ratio | 2.11 | 2.06 | 2.26 | 2.13 | 2.81 |
| Debt Service Coverage Ratio | 0.44 | 1.00 | 0.29 | 0.84 | 0.98 |
| Interest Coverage Ratio | 33.31 | 43.83 | 10.70 | 38.40 | 75.52 |
| Debt to Market Cap | 0.50 | 0.22 | 0.57 | 0.25 | 0.35 |
| Interest Debt Per Share | 139.92 | 86.65 | 108.66 | 96.43 | 129.52 |
| Net Debt to EBITDA | -1.85 | -2.37 | -3.75 | -2.38 | -1.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.36% | 35.62% | 33.29% | 34.64% | 34.93% |
| EBIT Margin | 8.23% | 8.78% | 4.33% | 0.00% | 12.35% |
| EBITDA Margin | 9.49% | 9.94% | 6.06% | 10.88% | 13.61% |
| Operating Profit Margin | 8.23% | 8.67% | 1.91% | 6.94% | 12.35% |
| Pretax Profit Margin | 12.65% | 8.58% | 4.18% | 7.05% | 11.61% |
| Net Profit Margin | 7.90% | 6.08% | 1.74% | 4.20% | 8.36% |
| Continuous Operations Profit Margin | 8.38% | 6.39% | 1.93% | 0.00% | 0.00% |
| Net Income Per EBT | 62.41% | 70.91% | 41.66% | 59.57% | 71.99% |
| EBT Per EBIT | 153.70% | 99.01% | 218.91% | 101.67% | 94.05% |
| Return on Assets (ROA) | 7.41% | 6.86% | 1.59% | 4.43% | 8.02% |
| Return on Equity (ROE) | 15.60% | 14.13% | 3.59% | 9.43% | 22.52% |
| Return on Capital Employed (ROCE) | 11.24% | 14.68% | 2.69% | 10.72% | 18.02% |
| Return on Invested Capital (ROIC) | 6.43% | 9.69% | 1.05% | 5.70% | 11.15% |
| Return on Tangible Assets | 7.49% | 6.90% | 1.60% | 4.45% | 8.07% |
| Earnings Yield | 12.15% | 6.51% | 3.01% | 3.79% | 7.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.93 | 7.58 | 6.86 | 7.70 | 7.77 |
| Payables Turnover | 5.62 | 5.36 | 5.21 | 5.72 | 4.71 |
| Inventory Turnover | 7.36 | 9.38 | 7.71 | 9.42 | 8.63 |
| Fixed Asset Turnover | 18.07 | 16.21 | 12.87 | 19.77 | 15.03 |
| Asset Turnover | 0.94 | 1.13 | 0.91 | 1.05 | 0.96 |
| Working Capital Turnover Ratio | 2.40 | 2.52 | 2.07 | 2.18 | 1.81 |
| Cash Conversion Cycle | 30.61 | 18.97 | 30.47 | 22.32 | 11.86 |
| Days of Sales Outstanding | 46.03 | 48.13 | 53.24 | 47.39 | 47.00 |
| Days of Inventory Outstanding | 49.58 | 38.93 | 47.35 | 38.74 | 42.31 |
| Days of Payables Outstanding | 64.99 | 68.09 | 70.12 | 63.81 | 77.45 |
| Operating Cycle | 95.60 | 87.06 | 100.60 | 86.13 | 89.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.23 | 42.30 | -2.56 | 14.07 | 53.66 |
| Free Cash Flow Per Share | 7.55 | 38.60 | -2.56 | 14.11 | 53.66 |
| Dividend Paid and CapEx Coverage Ratio | 1.53 | 7.06 | -0.33 | 6.68 | 23.85 |
| Capital Expenditure Coverage Ratio | 1.98 | 11.42 | -0.47 | 345.81 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.49 | -0.02 | 0.15 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.10 | -0.01 | 0.04 | 0.16 |
| Free Cash Flow Yield | 2.72% | 10.10% | -1.36% | 3.67% | 14.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.23 | 15.37 | 33.24 | 26.40 | 13.63 |
| Price-to-Sales (P/S) Ratio | 0.65 | 0.94 | 0.58 | 1.11 | 1.14 |
| Price-to-Book (P/B) Ratio | 1.28 | 2.17 | 1.19 | 2.49 | 3.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 36.71 | 9.90 | -73.76 | 27.24 | 6.96 |
| Price-to-Operating Cash Flow Ratio | 18.19 | 9.03 | -73.76 | 27.32 | 6.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | 0.05 | -0.55 | -0.56 | 0.00 |
| Enterprise Value Multiple | 5.00 | 7.04 | 5.79 | 7.82 | 6.60 |
| Enterprise Value | 27.44B | 39.31B | 16.24B | 41.52B | 37.72B |
| EV to EBITDA | 5.00 | 7.04 | 5.79 | 7.82 | 6.60 |
| EV to Sales | 0.47 | 0.70 | 0.35 | 0.85 | 0.90 |
| EV to Free Cash Flow | 26.80 | 7.40 | -44.78 | 20.89 | 5.49 |
| EV to Operating Cash Flow | 13.28 | 6.76 | -44.78 | 20.95 | 5.49 |
| Tangible Book Value Per Share | 213.67 | 181.32 | 162.00 | 156.93 | 124.67 |
| Shareholders’ Equity Per Share | 215.72 | 175.85 | 158.28 | 154.41 | 121.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.26 | 0.54 | 0.39 | 0.29 |
| Revenue Per Share | 426.07 | 408.42 | 326.86 | 346.58 | 327.82 |
| Net Income Per Share | 33.64 | 24.85 | 5.69 | 14.56 | 27.41 |
| Tax Burden | 0.62 | 0.71 | 0.42 | 0.60 | 0.72 |
| Interest Burden | 1.54 | 0.98 | 0.96 | 0.00 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.24 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.45 | 1.21 | -0.19 | 0.58 | 1.41 |
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