B&P Co.,Ltd.
7804.T · JPX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.47 | 0.32 | 0.41 | 0.38 |
| FCF Yield | 11.51% | 8.69% | 11.30% | 10.21% |
| EV / EBITDA | 2.90 | 1.50 | 0.55 | 0.01 |
| Quality | ||||
| ROIC | 12.19% | 10.95% | 9.15% | 8.33% |
| Gross Margin | 42.68% | 44.17% | 42.20% | 40.98% |
| Cash Conversion Ratio | 1.51 | 0.80 | 1.35 | 1.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.29% | 6.65% | 7.58% | 6.09% |
| Free Cash Flow Growth | 92.29% | -0.22% | 33.46% | 89.42% |
| Safety | ||||
| Net Debt / EBITDA | -4.15 | -4.80 | -5.36 | -6.04 |
| Interest Coverage | 9,481.84 | 0.00 | 452,213.00 | 6,967.85 |
| Efficiency | ||||
| Inventory Turnover | 45.04 | 45.15 | 69.42 | 117.26 |
| Cash Conversion Cycle | 31.08 | 41.99 | 44.48 | 50.86 |