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

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Bleach, Inc. Ratios

JP:9162's free cash flow for Q4 2025 was ¥0.11. For the 2025 fiscal year, JP:9162's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 24Jun 23
Liquidity Ratios
Current Ratio
 3.86 3.86 6.73 4.79 2.93
Quick Ratio
 3.58 3.58 6.73 4.65 2.60
Cash Ratio
 2.16 2.16 5.19 3.40 2.11
Solvency Ratio
 -0.06 -0.06 -0.14 0.10 0.28
Operating Cash Flow Ratio
 0.00 -0.45 -1.00 0.14 0.81
Short-Term Operating Cash Flow Coverage
 0.00 -1.95 -2.58 0.51 3.14
Net Current Asset Value
¥ 8.60B¥ 8.60B¥ 8.83B¥ 8.82B¥ 2.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.20 0.14 0.38
Debt-to-Equity Ratio
 0.12 0.12 0.27 0.19 1.00
Debt-to-Capital Ratio
 0.10 0.10 0.21 0.16 0.50
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.16 0.10 0.44
Financial Leverage Ratio
 1.38 1.38 1.40 1.39 2.64
Debt Service Coverage Ratio
 -0.26 -0.35 -0.66 0.52 2.09
Interest Coverage Ratio
 -13.06 -13.06 -14.37 15.80 97.75
Debt to Market Cap
 0.19 0.18 0.32 0.20 0.11
Interest Debt Per Share
 42.98 43.00 100.29 71.64 162.70
Net Debt to EBITDA
 29.56 21.82 19.55 -13.56 -1.21
Profitability Margins
Gross Profit Margin
10.14%10.14%10.12%13.14%20.76%
EBIT Margin
-1.53%-1.93%-2.90%2.71%13.21%
EBITDA Margin
-1.12%-1.52%-2.64%3.04%13.41%
Operating Profit Margin
-1.93%-1.93%-2.67%2.54%13.27%
Pretax Profit Margin
-1.69%-1.69%-3.10%2.55%12.88%
Net Profit Margin
-1.71%-1.71%-4.02%1.77%8.95%
Continuous Operations Profit Margin
-1.71%-1.71%-4.02%1.77%8.95%
Net Income Per EBT
100.99%100.99%129.73%69.30%69.47%
EBT Per EBIT
87.89%87.89%116.17%100.39%97.03%
Return on Assets (ROA)
-2.31%-2.31%-4.30%2.29%17.09%
Return on Equity (ROE)
-3.11%-3.18%-6.01%3.18%45.06%
Return on Capital Employed (ROCE)
-3.45%-3.45%-3.33%4.11%37.66%
Return on Invested Capital (ROIC)
-3.21%-3.21%-3.13%2.67%23.26%
Return on Tangible Assets
-2.32%-2.32%-4.33%2.31%16.82%
Earnings Yield
-5.05%-4.86%-7.03%3.32%4.87%
Efficiency Ratios
Receivables Turnover
 6.52 6.52 9.60 9.54 11.82
Payables Turnover
 14.01 14.01 22.21 15.31 19.46
Inventory Turnover
 17.59 17.59 0.00 41.86 13.88
Fixed Asset Turnover
 106.18 106.18 134.56 89.74 89.01
Asset Turnover
 1.35 1.35 1.07 1.30 1.91
Working Capital Turnover Ratio
 1.88 1.82 1.72 1.67 3.91
Cash Conversion Cycle
 50.68 50.68 21.60 23.13 38.43
Days of Sales Outstanding
 55.98 55.98 38.04 38.24 30.88
Days of Inventory Outstanding
 20.75 20.75 0.00 8.72 26.31
Days of Payables Outstanding
 26.05 26.05 16.44 23.83 18.76
Operating Cycle
 76.73 76.73 38.04 46.96 57.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -54.65 -73.22 14.31 112.68
Free Cash Flow Per Share
 0.00 -55.18 -77.40 9.10 110.92
CapEx Per Share
 0.00 0.53 4.18 5.21 1.76
Free Cash Flow to Operating Cash Flow
 0.00 1.01 1.06 0.64 0.98
Dividend Paid and CapEx Coverage Ratio
 0.00 -103.05 -17.52 2.75 63.86
Capital Expenditure Coverage Ratio
 0.00 -103.05 -17.52 2.75 63.86
Operating Cash Flow Coverage Ratio
 0.00 -1.30 -0.74 0.20 0.70
Operating Cash Flow to Sales Ratio
 0.00 -0.08 -0.13 0.02 0.14
Free Cash Flow Yield
0.00%-23.48%-24.89%2.54%7.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -19.63 -20.56 -14.23 30.08 20.53
Price-to-Sales (P/S) Ratio
 0.34 0.35 0.57 0.53 1.84
Price-to-Book (P/B) Ratio
 0.62 0.65 0.85 0.96 9.25
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -4.26 -4.02 39.33 13.52
Price-to-Operating Cash Flow Ratio
 0.00 -4.30 -4.25 25.01 13.31
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.10 0.11 -0.19 0.15
Price-to-Fair Value
 0.62 0.65 0.85 0.96 9.25
Enterprise Value Multiple
 -0.30 -1.28 -2.12 3.92 12.48
Enterprise Value
 108.63M 334.16M 770.93M 2.05B 27.41B
EV to EBITDA
 -0.56 -1.28 -2.12 3.92 12.48
EV to Sales
 <0.01 0.02 0.06 0.12 1.67
EV to Free Cash Flow
 0.00 -0.24 -0.39 8.83 12.33
EV to Operating Cash Flow
 0.00 -0.24 -0.41 5.61 12.13
Tangible Book Value Per Share
 355.28 355.40 360.15 369.72 162.17
Shareholders’ Equity Per Share
 358.99 359.11 363.78 373.74 162.17
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 -0.30 0.31 0.31
Revenue Per Share
 668.08 668.31 543.98 672.65 816.81
Net Income Per Share
 -11.42 -11.43 -21.85 11.90 73.07
Tax Burden
 1.01 1.01 1.30 0.69 0.69
Interest Burden
 1.11 0.88 1.07 0.94 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.00 0.11 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 4.78 3.35 1.20 1.54
Currency in JPY