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Biken Techno Corporation (9791) Ratios

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Biken Techno Corporation Ratios

JP:9791's free cash flow for Q1 2026 was ¥0.23. For the 2026 fiscal year, JP:9791's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.95	2.06	1.88	1.68
Quick Ratio	―	1.42	1.41	1.59	1.19
Cash Ratio	―	0.88	0.85	1.10	0.72
Solvency Ratio	―	0.08	0.12	0.09	0.11
Operating Cash Flow Ratio	―	-0.20	0.18	0.33	0.23
Short-Term Operating Cash Flow Coverage	―	-0.50	0.49	0.98	0.53
Net Current Asset Value	¥ ―	¥ 1.98B	¥ 2.43B	¥ -250.97M	¥ -1.29B
Leverage Ratios
Debt-to-Assets Ratio	―	0.27	0.22	0.29	0.31
Debt-to-Equity Ratio	―	0.50	0.37	0.57	0.62
Debt-to-Capital Ratio	―	0.33	0.27	0.36	0.38
Long-Term Debt-to-Capital Ratio	―	0.23	0.18	0.28	0.26
Financial Leverage Ratio	―	1.86	1.70	1.98	1.99
Debt Service Coverage Ratio	―	0.31	0.54	0.54	0.47
Interest Coverage Ratio	―	15.29	14.64	28.50	29.99
Debt to Market Cap	―	1.42	0.79	1.34	1.52
Interest Debt Per Share	―	1.45K	1.14K	1.58K	1.62K
Net Debt to EBITDA	―	0.74	0.33	<0.01	1.40
Profitability Margins
Gross Profit Margin	―	20.73%	21.58%	20.39%	21.28%
EBIT Margin	―	4.28%	5.64%	6.77%	7.37%
EBITDA Margin	―	5.75%	7.13%	8.23%	8.93%
Operating Profit Margin	―	4.28%	5.64%	5.55%	5.67%
Pretax Profit Margin	―	4.56%	6.06%	6.57%	7.18%
Net Profit Margin	―	2.82%	3.89%	3.42%	4.81%
Continuous Operations Profit Margin	―	2.82%	3.89%	3.42%	4.81%
Net Income Per EBT	―	61.94%	64.31%	51.97%	67.05%
EBT Per EBIT	―	106.40%	107.33%	118.32%	126.54%
Return on Assets (ROA)	―	2.43%	3.66%	3.18%	4.26%
Return on Equity (ROE)	―	4.52%	6.22%	6.30%	8.49%
Return on Capital Employed (ROCE)	―	4.99%	6.88%	6.99%	6.94%
Return on Invested Capital (ROIC)	―	2.69%	3.99%	3.24%	3.96%
Return on Tangible Assets	―	2.47%	3.72%	3.25%	4.36%
Earnings Yield	―	13.03%	13.46%	15.24%	21.59%
Efficiency Ratios
Receivables Turnover	―	8.01	9.01	9.11	8.55
Payables Turnover	―	10.06	17.86	11.08	12.52
Inventory Turnover	―	4.84	4.90	9.75	5.13
Fixed Asset Turnover	―	2.28	2.36	2.52	2.24
Asset Turnover	―	0.86	0.94	0.93	0.88
Working Capital Turnover Ratio	―	3.55	3.73	4.56	5.05
Cash Conversion Cycle	―	84.69	94.62	44.58	84.73
Days of Sales Outstanding	―	45.59	40.52	40.07	42.70
Days of Inventory Outstanding	―	75.36	74.53	37.45	71.19
Days of Payables Outstanding	―	36.26	20.43	32.94	29.16
Operating Cycle	―	120.95	115.06	77.52	113.88
Cash Flow Ratios
Operating Cash Flow Per Share	―	-285.22	209.25	464.78	335.39
Free Cash Flow Per Share	―	-337.12	90.81	139.99	295.01
CapEx Per Share	―	51.90	118.44	324.78	40.38
Free Cash Flow to Operating Cash Flow	―	1.18	0.43	0.30	0.88
Dividend Paid and CapEx Coverage Ratio	―	-3.58	1.39	1.32	5.55
Capital Expenditure Coverage Ratio	―	-5.50	1.77	1.43	8.31
Operating Cash Flow Coverage Ratio	―	-0.20	0.19	0.30	0.21
Operating Cash Flow to Sales Ratio	―	-0.06	0.04	0.09	0.07
Free Cash Flow Yield	―	-33.85%	6.49%	12.28%	28.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	7.67	7.43	6.56	4.63
Price-to-Sales (P/S) Ratio	―	0.22	0.29	0.22	0.22
Price-to-Book (P/B) Ratio	―	0.35	0.46	0.41	0.39
Price-to-Free Cash Flow (P/FCF) Ratio	―	-2.95	15.42	8.14	3.47
Price-to-Operating Cash Flow Ratio	―	-3.49	6.69	2.45	3.06
Price-to-Earnings Growth (PEG) Ratio	―	-0.30	0.16	-0.30	0.20
Price-to-Fair Value	―	0.35	0.46	0.41	0.39
Enterprise Value Multiple	―	4.51	4.39	2.73	3.90
Enterprise Value	―	9.00B	11.43B	8.61B	12.09B
EV to EBITDA	―	4.51	4.39	2.73	3.90
EV to Sales	―	0.26	0.31	0.22	0.35
EV to Free Cash Flow	―	-3.54	16.69	8.15	5.43
EV to Operating Cash Flow	―	-4.18	7.24	2.46	4.78
Tangible Book Value Per Share	―	2.77K	2.94K	2.64K	2.49K
Shareholders’ Equity Per Share	―	2.87K	3.03K	2.76K	2.61K
Tax and Other Ratios
Effective Tax Rate	―	0.38	0.36	0.48	0.33
Revenue Per Share	―	4.60K	4.84K	5.09K	4.60K
Net Income Per Share	―	129.78	188.46	173.71	221.34
Tax Burden	―	0.62	0.64	0.52	0.67
Interest Burden	―	1.06	1.07	0.97	0.97
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.15	0.15	<0.01	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-2.20	1.11	2.68	1.52

Currency in JPY