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Bleach, Inc. (JP:9162)
:9162
Japanese Market

Bleach, Inc. (9162) Ratios

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Bleach, Inc. Ratios

JP:9162's free cash flow for Q2 2024 was ¥0.16. For the 2024 fiscal year, JP:9162's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
5.33 2.93 2.14 2.35
Quick Ratio
5.34 2.60 1.71 2.01
Cash Ratio
4.12 2.11 1.04 1.47
Solvency Ratio
-0.10 0.28 0.15 0.15
Operating Cash Flow Ratio
0.00 0.81 0.02 0.28
Short-Term Operating Cash Flow Coverage
0.00 3.14 0.09 0.81
Net Current Asset Value
¥ 8.87B¥ 2.89B¥ 1.35B¥ 823.58M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.38 0.39 0.47
Debt-to-Equity Ratio
0.23 1.00 1.32 1.72
Debt-to-Capital Ratio
0.19 0.50 0.57 0.63
Long-Term Debt-to-Capital Ratio
0.13 0.44 0.48 0.55
Financial Leverage Ratio
1.41 2.64 3.41 3.65
Debt Service Coverage Ratio
-0.52 2.09 0.94 0.85
Interest Coverage Ratio
-17.98 97.75 99.76 93.78
Debt to Market Cap
0.24 0.11 0.08 1.11
Interest Debt Per Share
77.74 162.70 116.57 1.67K
Net Debt to EBITDA
42.46 -1.21 -0.37 -0.58
Profitability Margins
Gross Profit Margin
11.17%20.76%14.78%19.09%
EBIT Margin
-1.48%13.01%6.76%8.86%
EBITDA Margin
-1.23%13.41%7.02%9.48%
Operating Profit Margin
-1.50%13.27%7.03%9.55%
Pretax Profit Margin
-1.51%12.88%6.68%8.76%
Net Profit Margin
-2.86%8.95%4.26%5.41%
Continuous Operations Profit Margin
-2.86%8.95%4.26%5.41%
Net Income Per EBT
189.29%69.47%63.68%61.76%
EBT Per EBIT
100.35%97.03%95.04%91.77%
Return on Assets (ROA)
-3.18%17.09%10.37%10.42%
Return on Equity (ROE)
-4.47%45.06%35.33%38.08%
Return on Capital Employed (ROCE)
-2.05%37.66%30.39%30.24%
Return on Invested Capital (ROIC)
-3.63%23.26%16.01%15.26%
Return on Tangible Assets
-3.21%16.82%10.37%10.43%
Earnings Yield
-4.29%4.87%2.07%24.49%
Efficiency Ratios
Receivables Turnover
9.40 0.00 0.00 0.00
Payables Turnover
13.20 19.46 14.48 12.18
Inventory Turnover
-3.25K 13.88 11.12 11.55
Fixed Asset Turnover
73.32 89.01 76.08 72.75
Asset Turnover
1.11 1.91 2.44 1.93
Working Capital Turnover Ratio
1.42 3.91 5.60 0.00
Cash Conversion Cycle
11.05 7.55 7.60 1.64
Days of Sales Outstanding
38.83 0.00 0.00 0.00
Days of Inventory Outstanding
-0.11 26.31 32.81 31.61
Days of Payables Outstanding
27.66 18.76 25.21 29.97
Operating Cycle
38.71 26.31 32.81 31.61
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 112.68 3.04 391.84
Free Cash Flow Per Share
0.00 110.92 -2.98 382.79
CapEx Per Share
0.00 1.76 6.02 9.06
Free Cash Flow to Operating Cash Flow
0.00 0.98 -0.98 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 63.86 0.50 43.27
Capital Expenditure Coverage Ratio
0.00 63.86 0.50 43.27
Operating Cash Flow Coverage Ratio
0.00 0.70 0.03 0.24
Operating Cash Flow to Sales Ratio
0.00 0.14 <0.01 0.06
Free Cash Flow Yield
0.00%7.39%-0.20%25.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-23.33 20.53 48.37 4.08
Price-to-Sales (P/S) Ratio
0.61 1.84 2.06 0.22
Price-to-Book (P/B) Ratio
1.05 9.25 17.09 1.56
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 13.52 -502.75 3.92
Price-to-Operating Cash Flow Ratio
0.00 13.31 493.19 3.83
Price-to-Earnings Growth (PEG) Ratio
-0.63 0.15 -0.53 0.00
Price-to-Fair Value
1.05 9.25 17.09 1.56
Enterprise Value Multiple
-7.00 12.48 28.96 1.75
Enterprise Value
1.26B 27.41B 29.70B 1.35B
EV to EBITDA
-7.00 12.48 28.96 1.75
EV to Sales
0.09 1.67 2.03 0.17
EV to Free Cash Flow
0.00 12.33 -496.41 2.94
EV to Operating Cash Flow
0.00 12.13 486.98 2.87
Tangible Book Value Per Share
330.93 162.17 87.76 963.76
Shareholders’ Equity Per Share
334.33 162.17 87.77 964.58
Tax and Other Ratios
Effective Tax Rate
-0.89 0.31 0.36 0.38
Revenue Per Share
525.19 816.81 728.52 6.79K
Net Income Per Share
-15.00 73.07 31.01 367.35
Tax Burden
1.89 0.69 0.64 0.62
Interest Burden
1.02 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.00 1.07 0.06 0.66
Currency in JPY
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