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TOKYO BASE Co., Ltd. (JP:3415)
:3415
Japanese Market
3415
TOKYO BASE Co., Ltd.
RESEARCH TOOLSreports

TOKYO BASE Co., Ltd. (3415) Ratios

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TOKYO BASE Co., Ltd. Ratios

JP:3415's free cash flow for Q2 2025 was ¥0.54. For the 2025 fiscal year, JP:3415's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.53 1.75 2.00 1.42 1.54
Quick Ratio
 0.78 1.14 1.28 0.85 1.04
Cash Ratio
 0.44 0.77 0.96 0.55 0.74
Solvency Ratio
 0.21 0.20 0.21 0.11 0.29
Operating Cash Flow Ratio
 0.24 0.37 0.19 0.01 0.21
Short-Term Operating Cash Flow Coverage
 0.50 0.75 0.37 0.03 0.73
Net Current Asset Value
¥ 1.17B¥ 2.00B¥ 2.32B¥ 693.29M¥ 843.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.34 0.37 0.33 0.28
Debt-to-Equity Ratio
 0.84 0.77 0.80 0.68 0.54
Debt-to-Capital Ratio
 0.46 0.44 0.45 0.40 0.35
Long-Term Debt-to-Capital Ratio
 0.21 0.23 0.25 0.11 0.11
Financial Leverage Ratio
 2.33 2.24 2.15 2.09 1.96
Debt Service Coverage Ratio
 0.57 0.55 0.59 0.35 1.37
Interest Coverage Ratio
 44.36 48.19 25.50 3.87 23.97
Debt to Market Cap
 0.22 0.28 0.28 0.14 0.10
Interest Debt Per Share
 105.34 91.41 97.65 80.72 73.27
Net Debt to EBITDA
 1.11 0.16 0.15 1.13 0.03
Profitability Margins
Gross Profit Margin
52.53%51.64%45.34%50.10%48.21%
EBIT Margin
8.05%6.31%4.44%-0.80%5.06%
EBITDA Margin
9.74%8.71%9.35%5.28%10.66%
Operating Profit Margin
8.60%7.29%4.41%1.12%5.37%
Pretax Profit Margin
7.03%6.16%4.27%-1.09%6.11%
Net Profit Margin
4.85%3.84%1.68%-2.81%4.33%
Continuous Operations Profit Margin
4.85%3.84%1.68%-2.81%4.33%
Net Income Per EBT
69.03%62.43%39.33%257.83%70.80%
EBT Per EBIT
81.65%84.48%96.78%-97.31%113.79%
Return on Assets (ROA)
7.68%6.78%2.82%-4.82%7.20%
Return on Equity (ROE)
19.35%15.21%6.06%-10.05%14.09%
Return on Capital Employed (ROCE)
24.06%22.00%11.66%3.25%14.10%
Return on Invested Capital (ROIC)
11.87%10.13%3.46%6.10%7.97%
Return on Tangible Assets
7.70%6.80%2.83%-4.85%7.25%
Earnings Yield
5.16%5.60%2.25%-2.93%4.16%
Efficiency Ratios
Receivables Turnover
 15.50 14.43 19.10 15.55 18.27
Payables Turnover
 6.38 7.85 15.22 11.10 9.79
Inventory Turnover
 2.31 3.37 3.50 3.62 4.73
Fixed Asset Turnover
 9.03 14.31 11.61 6.18 5.72
Asset Turnover
 1.58 1.76 1.68 1.71 1.66
Working Capital Turnover Ratio
 6.31 5.10 6.36 9.14 9.19
Cash Conversion Cycle
 124.08 86.94 99.48 91.32 59.81
Days of Sales Outstanding
 23.56 25.29 19.11 23.48 19.97
Days of Inventory Outstanding
 157.74 108.15 104.35 100.73 77.13
Days of Payables Outstanding
 57.21 46.50 23.99 32.89 37.29
Operating Cycle
 181.29 133.44 123.46 124.21 97.10
Cash Flow Ratios
Operating Cash Flow Per Share
 30.09 40.09 18.06 1.40 19.87
Free Cash Flow Per Share
 23.05 30.47 15.77 -15.55 -2.78
CapEx Per Share
 7.04 9.62 2.30 16.96 22.66
Free Cash Flow to Operating Cash Flow
 0.77 0.76 0.87 -11.08 -0.14
Dividend Paid and CapEx Coverage Ratio
 4.27 2.90 4.21 0.08 0.88
Capital Expenditure Coverage Ratio
 4.27 4.17 7.86 0.08 0.88
Operating Cash Flow Coverage Ratio
 0.29 0.44 0.19 0.02 0.27
Operating Cash Flow to Sales Ratio
 0.07 0.09 0.04 <0.01 0.05
Free Cash Flow Yield
5.44%9.55%4.85%-3.87%-0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.39 17.87 44.44 -34.18 24.05
Price-to-Sales (P/S) Ratio
 0.92 0.69 0.75 0.96 1.04
Price-to-Book (P/B) Ratio
 3.47 2.72 2.69 3.44 3.39
Price-to-Free Cash Flow (P/FCF) Ratio
 18.38 10.47 20.62 -25.84 -161.83
Price-to-Operating Cash Flow Ratio
 14.33 7.96 17.99 286.28 22.64
Price-to-Earnings Growth (PEG) Ratio
 1.46 0.12 -0.27 0.20 -0.03
Price-to-Fair Value
 3.47 2.72 2.69 3.44 3.39
Enterprise Value Multiple
 10.60 8.05 8.13 19.33 9.80
Enterprise Value
 20.92B 14.16B 15.19B 19.58B 20.08B
EV to EBITDA
 10.60 8.05 8.13 19.33 9.80
EV to Sales
 1.03 0.70 0.76 1.02 1.04
EV to Free Cash Flow
 20.52 10.68 21.00 -27.45 -162.40
EV to Operating Cash Flow
 15.72 8.12 18.33 304.02 22.72
Tangible Book Value Per Share
 123.55 116.83 119.82 115.57 131.03
Shareholders’ Equity Per Share
 124.25 117.40 120.65 116.99 132.76
Tax and Other Ratios
Effective Tax Rate
 0.31 0.38 0.61 -1.58 0.29
Revenue Per Share
 458.22 464.41 435.75 418.17 432.16
Net Income Per Share
 22.22 17.85 7.31 -11.76 18.71
Tax Burden
 0.69 0.62 0.39 2.58 0.71
Interest Burden
 0.87 0.98 0.96 1.36 1.21
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.39 0.36 0.38 0.36
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.76 2.25 2.47 -0.31 1.06
Currency in JPY