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Bewith,Inc. (JP:9216)
:9216
Japanese Market
9216
Bewith,Inc.
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Bewith,Inc. (9216) Ratios

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Bewith,Inc. Ratios

JP:9216's free cash flow for Q4 2025 was ¥0.16. For the 2025 fiscal year, JP:9216's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 2.12 2.12 2.29 2.37 2.29
Quick Ratio
 2.12 2.12 2.28 2.37 2.29
Cash Ratio
 1.19 1.19 1.32 1.36 1.24
Solvency Ratio
 0.14 0.14 0.15 0.44 0.51
Operating Cash Flow Ratio
 0.24 0.24 0.25 0.57 0.44
Short-Term Operating Cash Flow Coverage
 3.50 3.50 435.71 656.99 0.00
Net Current Asset Value
¥ 3.95B¥ 3.95B¥ 4.87B¥ 5.75B¥ 4.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 <0.01 <0.01 0.00
Debt-to-Equity Ratio
 0.19 0.19 <0.01 <0.01 0.00
Debt-to-Capital Ratio
 0.16 0.16 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.13 0.13 <0.01 <0.01 0.00
Financial Leverage Ratio
 1.90 1.90 1.64 1.53 1.59
Debt Service Coverage Ratio
 2.85 3.30 285.25 500.82 149.31
Interest Coverage Ratio
 0.00 0.00 3.33K 6.95K 193.66
Debt to Market Cap
 0.07 0.08 <0.01 <0.01 0.00
Interest Debt Per Share
 111.67 114.44 1.56 1.80 1.02
Net Debt to EBITDA
 -3.26 -2.93 -4.92 -2.13 -1.59
Profitability Margins
Gross Profit Margin
14.75%14.75%14.14%15.86%16.53%
EBIT Margin
2.75%3.21%2.29%6.63%7.99%
EBITDA Margin
4.12%4.58%3.39%7.44%8.61%
Operating Profit Margin
3.21%3.21%2.94%6.65%7.92%
Pretax Profit Margin
2.79%2.79%2.29%6.63%7.99%
Net Profit Margin
1.59%1.59%1.24%4.79%5.48%
Continuous Operations Profit Margin
1.58%1.58%1.27%4.79%5.48%
Net Income Per EBT
57.06%57.06%54.28%72.25%68.60%
EBT Per EBIT
86.80%86.80%77.95%99.78%100.97%
Return on Assets (ROA)
3.51%3.51%3.08%13.01%16.94%
Return on Equity (ROE)
6.96%6.65%5.06%19.94%26.90%
Return on Capital Employed (ROCE)
10.60%10.60%10.64%26.47%37.07%
Return on Invested Capital (ROIC)
5.82%5.82%5.89%19.02%25.43%
Return on Tangible Assets
3.73%3.73%3.21%13.52%17.21%
Earnings Yield
2.34%2.70%2.12%6.91%9.66%
Efficiency Ratios
Receivables Turnover
 7.85 7.85 8.91 9.16 9.44
Payables Turnover
 0.00 0.00 45.18 0.00 0.00
Inventory Turnover
 720.09 720.09 455.67 3.56K 3.46K
Fixed Asset Turnover
 17.63 17.63 24.89 34.64 39.78
Asset Turnover
 2.20 2.20 2.48 2.71 3.09
Working Capital Turnover Ratio
 6.01 5.99 6.00 6.62 9.39
Cash Conversion Cycle
 47.01 47.01 33.71 39.93 38.79
Days of Sales Outstanding
 46.51 46.51 40.98 39.83 38.68
Days of Inventory Outstanding
 0.51 0.51 0.80 0.10 0.11
Days of Payables Outstanding
 0.00 0.00 8.08 0.00 0.00
Operating Cycle
 47.01 47.01 41.78 39.93 38.79
Cash Flow Ratios
Operating Cash Flow Per Share
 89.49 91.71 83.46 178.67 121.80
Free Cash Flow Per Share
 74.95 76.81 66.79 132.33 100.86
CapEx Per Share
 14.54 14.90 16.67 46.35 20.94
Free Cash Flow to Operating Cash Flow
 0.84 0.84 0.80 0.74 0.83
Dividend Paid and CapEx Coverage Ratio
 1.00 1.00 1.20 1.91 1.88
Capital Expenditure Coverage Ratio
 6.16 6.16 5.01 3.86 5.82
Operating Cash Flow Coverage Ratio
 0.80 0.80 54.46 100.72 0.00
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.03 0.07 0.05
Free Cash Flow Yield
4.51%5.07%4.40%7.18%7.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.64 37.04 47.23 14.47 10.35
Price-to-Sales (P/S) Ratio
 0.66 0.59 0.59 0.69 0.57
Price-to-Book (P/B) Ratio
 2.84 2.47 2.39 2.88 2.78
Price-to-Free Cash Flow (P/FCF) Ratio
 22.16 19.71 22.71 13.94 14.00
Price-to-Operating Cash Flow Ratio
 19.00 16.51 18.18 10.32 11.59
Price-to-Earnings Growth (PEG) Ratio
 1.55 1.36 -0.63 1.96 1.89
Price-to-Fair Value
 2.84 2.47 2.39 2.88 2.78
Enterprise Value Multiple
 12.87 9.97 12.41 7.18 5.00
Enterprise Value
 19.24B 16.57B 15.32B 20.44B 13.96B
EV to EBITDA
 12.87 9.97 12.41 7.18 5.00
EV to Sales
 0.53 0.46 0.42 0.53 0.43
EV to Free Cash Flow
 17.68 15.23 16.27 10.74 10.63
EV to Operating Cash Flow
 14.81 12.76 13.02 7.96 8.80
Tangible Book Value Per Share
 538.78 552.17 593.51 602.08 494.26
Shareholders’ Equity Per Share
 598.58 613.45 634.51 639.24 507.09
Tax and Other Ratios
Effective Tax Rate
 0.43 0.43 0.45 0.28 0.31
Revenue Per Share
 2.50K 2.56K 2.58K 2.66K 2.49K
Net Income Per Share
 39.82 40.81 32.12 127.48 136.40
Tax Burden
 0.57 0.57 0.54 0.72 0.69
Interest Burden
 1.01 0.87 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.12 0.12 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.25 2.25 2.60 1.40 0.89
Currency in JPY