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Boutiques, Inc. (JP:9272)
:9272
Japanese Market
9272
Boutiques, Inc.
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Boutiques, Inc. (9272) Ratios

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Boutiques, Inc. Ratios

JP:9272's free cash flow for Q2 2025 was ¥0.85. For the 2025 fiscal year, JP:9272's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.60 2.21 1.91 2.11 3.07
Quick Ratio
 1.60 2.21 1.91 2.11 3.03
Cash Ratio
 1.53 2.13 1.80 1.99 3.00
Solvency Ratio
 0.29 0.28 0.15 0.30 0.27
Operating Cash Flow Ratio
 0.00 0.63 0.76 0.49 0.65
Short-Term Operating Cash Flow Coverage
 0.00 4.41 5.08 1.92 2.62
Net Current Asset Value
¥ 1.26B¥ 2.28B¥ 1.14B¥ 649.57M¥ 1.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.13 0.20 0.29 0.35
Debt-to-Equity Ratio
 0.22 0.24 0.45 0.64 0.82
Debt-to-Capital Ratio
 0.18 0.19 0.31 0.39 0.45
Long-Term Debt-to-Capital Ratio
 0.10 0.11 0.24 0.31 0.39
Financial Leverage Ratio
 2.05 1.87 2.28 2.20 2.33
Debt Service Coverage Ratio
 4.52 4.13 1.39 1.94 2.05
Interest Coverage Ratio
 274.27 232.16 122.06 74.48 310.44
Debt to Market Cap
 0.04 0.05 0.07 0.12 0.08
Interest Debt Per Share
 64.56 73.04 105.25 142.56 150.90
Net Debt to EBITDA
 -1.93 -2.39 -3.05 -1.54 -2.37
Profitability Margins
Gross Profit Margin
84.95%83.52%82.44%85.80%86.45%
EBIT Margin
30.65%28.51%13.84%20.92%31.06%
EBITDA Margin
32.42%30.51%17.48%25.05%32.22%
Operating Profit Margin
30.55%28.51%23.75%20.76%31.03%
Pretax Profit Margin
19.40%17.41%13.65%20.64%30.96%
Net Profit Margin
13.65%11.33%4.85%13.78%20.40%
Continuous Operations Profit Margin
13.65%11.33%4.85%13.78%20.40%
Net Income Per EBT
70.33%65.07%35.56%66.77%65.88%
EBT Per EBIT
63.52%61.05%57.44%99.44%99.78%
Return on Assets (ROA)
12.91%11.09%4.91%12.53%14.37%
Return on Equity (ROE)
27.90%20.73%11.20%27.57%33.53%
Return on Capital Employed (ROCE)
53.20%46.14%40.81%27.83%31.03%
Return on Invested Capital (ROIC)
33.99%27.45%13.14%16.56%18.51%
Return on Tangible Assets
13.26%11.42%5.55%16.83%14.97%
Earnings Yield
5.08%4.38%1.81%4.96%3.22%
Efficiency Ratios
Receivables Turnover
 95.00 46.80 33.75 34.02 88.38
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 836.00 6.84
Fixed Asset Turnover
 32.16 30.97 29.32 55.11 21.19
Asset Turnover
 0.95 0.98 1.01 0.91 0.70
Working Capital Turnover Ratio
 2.57 2.39 2.84 2.01 1.60
Cash Conversion Cycle
 3.84 7.80 10.82 11.16 57.47
Days of Sales Outstanding
 3.84 7.80 10.82 10.73 4.13
Days of Inventory Outstanding
 0.00 0.00 0.00 0.44 53.34
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 3.84 7.80 10.82 11.16 57.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 142.90 163.36 77.41 83.27
Free Cash Flow Per Share
 0.00 139.41 149.98 73.46 69.10
CapEx Per Share
 0.00 3.49 13.39 3.95 14.17
Free Cash Flow to Operating Cash Flow
 0.00 0.98 0.92 0.95 0.83
Dividend Paid and CapEx Coverage Ratio
 0.00 40.97 12.20 19.60 5.88
Capital Expenditure Coverage Ratio
 0.00 40.97 12.20 19.60 5.88
Operating Cash Flow Coverage Ratio
 0.00 1.97 1.57 0.55 0.55
Operating Cash Flow to Sales Ratio
 0.00 0.26 0.31 0.18 0.27
Free Cash Flow Yield
0.00%9.64%10.52%5.99%3.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.66 22.83 55.38 20.17 31.04
Price-to-Sales (P/S) Ratio
 2.68 2.59 2.69 2.78 6.33
Price-to-Book (P/B) Ratio
 5.20 4.73 6.20 5.56 10.41
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.37 9.51 16.70 27.82
Price-to-Operating Cash Flow Ratio
 0.00 10.12 8.73 15.85 23.09
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.16 -0.96 -11.25 0.40
Price-to-Fair Value
 5.20 4.73 6.20 5.56 10.41
Enterprise Value Multiple
 6.35 6.09 12.33 9.56 17.29
Enterprise Value
 11.21B 10.16B 11.14B 10.57B 16.97B
EV to EBITDA
 6.35 6.09 12.33 9.56 17.29
EV to Sales
 2.06 1.86 2.15 2.39 5.57
EV to Free Cash Flow
 0.00 7.45 7.62 14.38 24.47
EV to Operating Cash Flow
 0.00 7.27 7.00 13.65 20.31
Tangible Book Value Per Share
 271.62 289.57 169.87 96.38 167.40
Shareholders’ Equity Per Share
 287.28 305.65 229.94 220.59 184.72
Tax and Other Ratios
Effective Tax Rate
 0.30 0.35 0.64 0.33 0.34
Revenue Per Share
 555.72 559.29 530.56 441.35 303.59
Net Income Per Share
 75.84 63.35 25.75 60.82 61.93
Tax Burden
 0.70 0.65 0.36 0.67 0.66
Interest Burden
 0.63 0.61 0.99 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.54 0.55 0.59 0.59 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.01 0.02
Income Quality
 0.00 2.26 6.35 1.27 1.34
Currency in JPY