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BOOKOFF GROUP HOLDINGS LIMITED (9278) Ratios

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BOOKOFF GROUP HOLDINGS LIMITED Ratios

JP:9278's free cash flow for Q1 2025 was ¥0.57. For the 2025 fiscal year, JP:9278'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 25	Aug 24	May 23	May 22
Liquidity Ratios
Current Ratio	―	1.72	1.66	―	1.74
Quick Ratio	―	0.71	0.68	―	0.79
Cash Ratio	―	0.31	0.33	―	0.50
Solvency Ratio	―	0.13	0.11	―	0.11
Operating Cash Flow Ratio	―	0.23	0.15	―	0.17
Short-Term Operating Cash Flow Coverage	―	0.49	0.30	―	0.33
Net Current Asset Value	¥ ―	¥ -3.63B	¥ -5.21B	¥ ―	¥ -285.00M
Leverage Ratios
Debt-to-Assets Ratio	―	0.42	0.46	―	0.40
Debt-to-Equity Ratio	―	1.22	1.43	―	1.11
Debt-to-Capital Ratio	―	0.55	0.59	―	0.53
Long-Term Debt-to-Capital Ratio	―	0.37	0.40	―	0.37
Financial Leverage Ratio	―	2.88	3.09	―	2.76
Debt Service Coverage Ratio	―	0.51	0.42	―	0.36
Interest Coverage Ratio	―	13.11	11.50	―	16.90
Debt to Market Cap	―	0.69	0.80	―	1.04
Interest Debt Per Share	―	1.49K	1.39K	―	1.04K
Net Debt to EBITDA	―	2.84	3.53	―	2.48
Profitability Margins
Gross Profit Margin	―	56.74%	56.84%	―	59.22%
EBIT Margin	―	3.39%	2.89%	―	2.68%
EBITDA Margin	―	5.24%	4.74%	―	4.39%
Operating Profit Margin	―	3.39%	2.89%	―	2.68%
Pretax Profit Margin	―	3.38%	2.93%	―	2.55%
Net Profit Margin	―	2.12%	1.76%	―	1.58%
Continuous Operations Profit Margin	―	2.20%	1.84%	―	0.00%
Net Income Per EBT	―	62.85%	60.20%	―	62.14%
EBT Per EBIT	―	99.77%	101.19%	―	95.18%
Return on Assets (ROA)	―	4.53%	3.65%	―	3.21%
Return on Equity (ROE)	―	13.07%	11.28%	―	8.86%
Return on Capital Employed (ROCE)	―	11.00%	9.22%	―	8.51%
Return on Invested Capital (ROIC)	―	5.74%	4.48%	―	4.14%
Return on Tangible Assets	―	4.68%	3.79%	―	3.33%
Earnings Yield	―	8.51%	7.52%	―	8.31%
Efficiency Ratios
Receivables Turnover	―	28.80	30.66	―	39.24
Payables Turnover	―	66.54	78.08	―	50.78
Inventory Turnover	―	2.67	2.61	―	2.42
Fixed Asset Turnover	―	10.13	10.15	―	14.73
Asset Turnover	―	2.14	2.07	―	2.03
Working Capital Turnover Ratio	―	9.19	9.54	―	9.94
Cash Conversion Cycle	―	143.89	147.20	―	152.82
Days of Sales Outstanding	―	12.67	11.90	―	9.30
Days of Inventory Outstanding	―	136.70	139.97	―	150.71
Days of Payables Outstanding	―	5.49	4.67	―	7.19
Operating Cycle	―	149.38	151.87	―	160.01
Cash Flow Ratios
Operating Cash Flow Per Share	―	278.86	158.19	―	157.55
Free Cash Flow Per Share	―	156.35	46.91	―	50.69
CapEx Per Share	―	122.51	111.28	―	106.86
Free Cash Flow to Operating Cash Flow	―	0.56	0.30	―	0.32
Dividend Paid and CapEx Coverage Ratio	―	1.89	1.16	―	1.40
Capital Expenditure Coverage Ratio	―	2.28	1.42	―	1.47
Operating Cash Flow Coverage Ratio	―	0.19	0.12	―	0.15
Operating Cash Flow to Sales Ratio	―	0.04	0.03	―	0.03
Free Cash Flow Yield	―	8.46%	3.25%	―	5.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	11.74	13.29	―	12.04
Price-to-Sales (P/S) Ratio	―	0.25	0.23	―	0.19
Price-to-Book (P/B) Ratio	―	1.53	1.50	―	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	―	11.83	30.76	―	19.49
Price-to-Operating Cash Flow Ratio	―	6.63	9.12	―	6.27
Price-to-Earnings Growth (PEG) Ratio	―	0.26	0.51	―	>-0.01
Price-to-Fair Value	―	1.53	1.50	―	1.07
Enterprise Value Multiple	―	7.61	8.47	―	6.82
Enterprise Value	―	51.83B	47.90B	―	27.44B
EV to EBITDA	―	7.61	8.47	―	6.82
EV to Sales	―	0.40	0.40	―	0.30
EV to Free Cash Flow	―	18.89	52.75	―	30.65
EV to Operating Cash Flow	―	10.59	15.64	―	9.86
Tangible Book Value Per Share	―	1.12K	865.37	―	842.34
Shareholders’ Equity Per Share	―	1.20K	962.29	―	926.38
Tax and Other Ratios
Effective Tax Rate	―	0.35	0.37	―	0.37
Revenue Per Share	―	7.41K	6.16K	―	5.18K
Net Income Per Share	―	157.43	108.54	―	82.06
Tax Burden	―	0.63	0.60	―	0.62
Interest Burden	―	1.00	1.01	―	0.95
Research & Development to Revenue	―	0.00	0.00	―	0.00
SG&A to Revenue	―	0.53	0.54	―	0.06
Stock-Based Compensation to Revenue	―	0.00	0.00	―	0.00
Income Quality	―	1.77	1.46	―	1.19

Currency in JPY