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Business Coach Inc. (9562) Ratios

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Business Coach Inc. Ratios

JP:9562's free cash flow for Q2 2026 was ¥0.69. For the 2026 fiscal year, JP:9562's free cash flow was decreased by ¥ and operating cash flow was ¥-0.12. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	8.18	3.28	2.25	3.81	2.45
Quick Ratio	8.15	3.26	2.23	3.78	2.40
Cash Ratio	6.22	2.09	1.27	2.70	1.47
Solvency Ratio	0.10	0.86	0.25	0.30	0.57
Operating Cash Flow Ratio	0.67	0.39	0.39	0.21	0.19
Short-Term Operating Cash Flow Coverage	0.00	15.61	4.61	0.83	1.15
Net Current Asset Value	¥ 979.47M	¥ 527.68M	¥ 239.02M	¥ 548.26M	¥ 319.03M
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	0.03	0.09	0.14
Debt-to-Equity Ratio	0.00	<0.01	0.05	0.13	0.25
Debt-to-Capital Ratio	0.00	<0.01	0.05	0.11	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	0.05	0.13
Financial Leverage Ratio	1.11	1.30	2.00	1.35	1.77
Debt Service Coverage Ratio	2.40	34.87	4.35	1.39	4.09
Interest Coverage Ratio	-143.75	469.47	60.98	47.50	147.14
Debt to Market Cap	0.00	<0.01	0.03	0.06	0.03
Interest Debt Per Share	0.07	1.87	33.34	81.95	111.93
Net Debt to EBITDA	314.17	-1.67	-2.50	-4.80	-1.09
Profitability Margins
Gross Profit Margin	64.98%	62.31%	60.77%	66.84%	69.92%
EBIT Margin	-2.28%	10.52%	4.99%	6.74%	21.35%
EBITDA Margin	-0.16%	14.26%	10.17%	8.52%	22.63%
Operating Profit Margin	-2.45%	8.18%	4.99%	7.19%	21.45%
Pretax Profit Margin	-0.29%	10.50%	4.94%	6.59%	21.27%
Net Profit Margin	-1.28%	6.15%	3.38%	4.62%	15.00%
Continuous Operations Profit Margin	-0.09%	7.02%	3.18%	4.62%	15.00%
Net Income Per EBT	441.18%	58.58%	68.52%	70.13%	70.54%
EBT Per EBIT	11.78%	128.46%	98.94%	91.64%	99.14%
Return on Assets (ROA)	-1.46%	12.30%	3.94%	5.73%	22.97%
Return on Equity (ROE)	-1.76%	15.99%	7.88%	7.75%	40.62%
Return on Capital Employed (ROCE)	-3.11%	21.25%	7.77%	11.47%	50.64%
Return on Invested Capital (ROIC)	-0.92%	14.09%	4.87%	7.50%	32.74%
Return on Tangible Assets	-1.59%	13.13%	5.47%	6.08%	24.20%
Earnings Yield	-0.70%	4.89%	4.00%	3.69%	5.15%
Efficiency Ratios
Receivables Turnover	8.43	9.05	5.62	6.89	5.31
Payables Turnover	10.72	14.00	5.09	11.14	6.08
Inventory Turnover	145.58	158.39	101.82	61.10	30.67
Fixed Asset Turnover	74.61	81.05	55.88	14.11	22.09
Asset Turnover	1.15	2.00	1.16	1.24	1.53
Working Capital Turnover Ratio	1.63	4.18	3.15	2.40	3.15
Cash Conversion Cycle	11.78	16.54	-3.17	26.16	20.62
Days of Sales Outstanding	43.31	40.31	64.89	52.94	68.77
Days of Inventory Outstanding	2.51	2.30	3.58	5.97	11.90
Days of Payables Outstanding	34.04	26.08	71.64	32.75	60.05
Operating Cycle	45.82	42.61	68.47	58.91	80.67
Cash Flow Ratios
Operating Cash Flow Per Share	21.48	27.50	123.93	39.72	52.69
Free Cash Flow Per Share	21.34	27.31	114.98	-23.20	-15.72
CapEx Per Share	0.14	0.18	8.95	62.93	68.41
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.93	-0.58	-0.30
Dividend Paid and CapEx Coverage Ratio	1.64	1.64	2.11	0.37	0.45
Capital Expenditure Coverage Ratio	151.22	151.22	13.85	0.63	0.77
Operating Cash Flow Coverage Ratio	0.00	15.61	3.85	0.49	0.48
Operating Cash Flow to Sales Ratio	0.05	0.05	0.09	0.04	0.04
Free Cash Flow Yield	2.99%	3.59%	9.39%	-1.76%	-0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-417.50	20.45	24.99	27.13	19.41
Price-to-Sales (P/S) Ratio	1.79	1.26	0.85	1.25	2.91
Price-to-Book (P/B) Ratio	2.26	3.27	1.97	2.10	7.89
Price-to-Free Cash Flow (P/FCF) Ratio	32.80	27.84	10.65	-56.89	-219.81
Price-to-Operating Cash Flow Ratio	32.58	27.65	9.88	33.23	65.57
Price-to-Earnings Growth (PEG) Ratio	3.96	0.16	55.28	-0.37	1.92
Price-to-Fair Value	2.26	3.27	1.97	2.10	7.89
Enterprise Value Multiple	-782.95	7.15	5.82	9.91	11.78
Enterprise Value	2.18B	2.04B	947.12M	975.54M	3.06B
EV to EBITDA	-804.89	7.15	5.82	9.91	11.78
EV to Sales	1.31	1.02	0.59	0.84	2.67
EV to Free Cash Flow	24.06	22.56	7.46	-38.31	-201.27
EV to Operating Cash Flow	23.90	22.41	6.92	22.38	60.04
Tangible Book Value Per Share	281.65	213.28	406.70	577.97	398.63
Shareholders’ Equity Per Share	309.27	232.52	622.24	627.50	438.06
Tax and Other Ratios
Effective Tax Rate	0.70	0.33	0.36	0.30	0.29
Revenue Per Share	391.95	604.28	1.45K	1.05K	1.19K
Net Income Per Share	-5.00	37.18	49.02	48.66	177.96
Tax Burden	4.41	0.59	0.69	0.70	0.71
Interest Burden	0.13	1.00	0.99	0.98	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.67	0.54	0.52	0.58	0.46
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.28	0.74	1.73	0.82	0.30

Currency in JPY