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B&P Co., Ltd. (JP:7804)
:7804
Japanese Market
7804
B&P Co., Ltd.
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B&P Co., Ltd. (7804) Ratios

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B&P Co., Ltd. Ratios

JP:7804's free cash flow for Q2 2026 was ¥0.45. For the 2026 fiscal year, JP:7804's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 6.50 6.23 6.81 6.81 7.25
Quick Ratio
 6.37 6.14 6.73 6.76 7.22
Cash Ratio
 5.11 4.92 5.34 5.33 5.58
Solvency Ratio
 0.71 0.67 0.65 0.54 0.50
Operating Cash Flow Ratio
 1.17 1.09 0.79 0.79 0.67
Short-Term Operating Cash Flow Coverage
 561.61 331.55 0.00 0.00 0.00
Net Current Asset Value
¥ 3.29B¥ 3.35B¥ 3.09B¥ 2.83B¥ 2.64B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.00 0.00 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.00 0.00 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.21 1.23 1.21 1.21 1.21
Debt Service Coverage Ratio
 434.54 256.52 0.00 358.43K 5.56K
Interest Coverage Ratio
 11.39K 9.48K 0.00 452.21K 6.97K
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.59 1.34 0.00 <0.01 0.24
Net Debt to EBITDA
 -4.00 -4.15 -4.80 -5.36 -6.04
Profitability Margins
Gross Profit Margin
42.51%42.68%44.17%42.20%40.98%
EBIT Margin
15.05%15.66%15.56%14.27%12.13%
EBITDA Margin
17.21%17.94%17.59%16.11%14.19%
Operating Profit Margin
15.19%15.61%15.57%14.25%12.91%
Pretax Profit Margin
14.90%15.66%15.56%14.27%12.13%
Net Profit Margin
10.41%10.93%11.08%9.45%8.25%
Continuous Operations Profit Margin
10.41%10.93%11.08%9.45%8.25%
Net Income Per EBT
69.85%69.80%71.21%66.23%67.99%
EBT Per EBIT
98.12%100.31%99.97%100.16%93.97%
Return on Assets (ROA)
10.18%10.46%9.47%7.92%6.83%
Return on Equity (ROE)
12.80%12.89%11.44%9.61%8.24%
Return on Capital Employed (ROCE)
17.11%17.47%15.38%13.82%12.26%
Return on Invested Capital (ROIC)
11.98%12.19%10.95%9.15%8.33%
Return on Tangible Assets
10.42%10.75%9.54%7.96%6.90%
Earnings Yield
8.78%8.65%10.01%9.94%9.61%
Efficiency Ratios
Receivables Turnover
 6.99 6.24 4.82 4.59 4.12
Payables Turnover
 11.79 10.29 9.68 9.04 8.95
Inventory Turnover
 34.60 45.04 45.15 69.42 117.26
Fixed Asset Turnover
 13.07 26.27 28.95 17.83 17.17
Asset Turnover
 0.98 0.96 0.85 0.84 0.83
Working Capital Turnover Ratio
 1.33 1.32 1.14 1.10 1.08
Cash Conversion Cycle
 31.84 31.08 46.06 44.48 50.86
Days of Sales Outstanding
 52.25 58.46 75.69 79.60 88.52
Days of Inventory Outstanding
 10.55 8.10 8.08 5.26 3.11
Days of Payables Outstanding
 30.96 35.48 37.72 40.38 40.77
Operating Cycle
 62.80 66.56 83.78 84.86 91.63
Cash Flow Ratios
Operating Cash Flow Per Share
 318.81 322.92 193.17 176.66 129.87
Free Cash Flow Per Share
 280.65 284.27 148.63 148.46 111.29
CapEx Per Share
 38.15 38.65 44.54 28.21 18.57
Free Cash Flow to Operating Cash Flow
 0.88 0.88 0.77 0.84 0.86
Dividend Paid and CapEx Coverage Ratio
 3.28 3.28 2.20 2.85 2.63
Capital Expenditure Coverage Ratio
 8.36 8.36 4.34 6.26 6.99
Operating Cash Flow Coverage Ratio
 561.61 247.75 0.00 0.00 608.31
Operating Cash Flow to Sales Ratio
 0.16 0.17 0.13 0.13 0.10
Free Cash Flow Yield
11.68%11.51%8.69%11.30%10.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.24 11.57 9.99 10.06 10.41
Price-to-Sales (P/S) Ratio
 1.18 1.26 1.11 0.95 0.86
Price-to-Book (P/B) Ratio
 1.39 1.49 1.14 0.97 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 8.49 8.69 11.50 8.85 9.79
Price-to-Operating Cash Flow Ratio
 7.48 7.65 8.85 7.44 8.39
Price-to-Earnings Growth (PEG) Ratio
 -70.23 0.47 0.32 0.41 0.38
Price-to-Fair Value
 1.39 1.49 1.14 0.97 0.86
Enterprise Value Multiple
 2.83 2.90 1.50 0.55 <0.01
Enterprise Value
 2.35B 2.34B 930.38M 278.79M 2.33M
EV to EBITDA
 2.89 2.90 1.50 0.55 <0.01
EV to Sales
 0.50 0.52 0.26 0.09 <0.01
EV to Free Cash Flow
 3.59 3.58 2.74 0.82 <0.01
EV to Operating Cash Flow
 3.16 3.15 2.10 0.69 <0.01
Tangible Book Value Per Share
 1.67K 1.60K 1.48K 1.35K 1.26K
Shareholders’ Equity Per Share
 1.71K 1.66K 1.50K 1.36K 1.27K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.29 0.34 0.32
Revenue Per Share
 2.03K 1.95K 1.55K 1.38K 1.27K
Net Income Per Share
 211.00 213.53 171.24 130.64 104.74
Tax Burden
 0.70 0.70 0.71 0.66 0.68
Interest Burden
 0.99 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.27 0.29 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.55 1.51 0.80 1.35 1.24
Currency in JPY