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STOCKS

TOKYO BASE Co., Ltd. (JP:3415)

:3415

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.35	1.75	2.00	1.42	1.54
Quick Ratio	0.65	1.14	1.28	0.85	1.04
Cash Ratio	0.32	0.77	0.96	0.55	0.74
Solvency Ratio	0.16	0.20	0.21	0.11	0.29
Operating Cash Flow Ratio	0.18	0.37	0.19	0.01	0.21
Short-Term Operating Cash Flow Coverage	0.37	0.75	0.37	0.03	0.48
Net Current Asset Value	¥ 935.90M	¥ 2.00B	¥ 2.32B	¥ 693.29M	¥ 843.66M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.34	0.37	0.33	0.28
Debt-to-Equity Ratio	0.94	0.77	0.80	0.68	0.54
Debt-to-Capital Ratio	0.48	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	2.65	2.24	2.15	2.09	1.96
Debt Service Coverage Ratio	0.49	0.55	0.59	0.35	0.90
Interest Coverage Ratio	42.70	48.19	25.50	3.87	23.97
Debt to Market Cap	0.30	0.28	0.28	0.14	0.13
Interest Debt Per Share	122.47	91.41	97.65	80.72	73.27
Net Debt to EBITDA	1.24	0.16	0.15	1.13	0.03
Profitability Margins
Gross Profit Margin	52.32%	51.64%	45.34%	50.10%	48.21%
EBIT Margin	8.42%	6.31%	4.44%	-0.80%	6.34%
EBITDA Margin	10.55%	8.71%	9.35%	5.28%	10.66%
Operating Profit Margin	8.77%	7.29%	4.41%	1.12%	5.37%
Pretax Profit Margin	7.37%	6.16%	4.27%	-1.09%	6.11%
Net Profit Margin	5.02%	3.84%	1.68%	-2.81%	4.33%
Continuous Operations Profit Margin	5.02%	3.84%	1.68%	-2.81%	4.33%
Net Income Per EBT	68.13%	62.43%	39.33%	257.83%	70.80%
EBT Per EBIT	83.99%	84.48%	96.78%	-97.31%	113.79%
Return on Assets (ROA)	7.20%	6.78%	2.82%	-4.82%	7.20%
Return on Equity (ROE)	20.26%	15.21%	6.06%	-10.05%	14.09%
Return on Capital Employed (ROCE)	25.56%	22.00%	11.66%	3.25%	14.10%
Return on Invested Capital (ROIC)	11.73%	10.13%	3.46%	2.36%	7.44%
Return on Tangible Assets	7.22%	6.80%	2.83%	-4.85%	7.25%
Earnings Yield	6.66%	5.60%	2.25%	-2.93%	4.16%
Efficiency Ratios
Receivables Turnover	12.72	14.43	19.10	15.55	18.27
Payables Turnover	3.70	7.85	15.22	11.10	9.79
Inventory Turnover	1.92	3.37	3.50	3.62	4.73
Fixed Asset Turnover	8.25	14.31	11.61	6.18	5.72
Asset Turnover	1.43	1.76	1.68	1.71	1.66
Working Capital Turnover Ratio	7.69	5.10	6.36	9.14	9.19
Cash Conversion Cycle	119.82	86.94	99.48	91.32	59.81
Days of Sales Outstanding	28.69	25.29	19.11	23.48	19.97
Days of Inventory Outstanding	189.77	108.15	104.35	100.73	77.13
Days of Payables Outstanding	98.63	46.50	23.99	32.89	37.30
Operating Cycle	218.45	133.44	123.46	124.21	97.10
Cash Flow Ratios
Operating Cash Flow Per Share	30.62	40.09	18.06	1.40	19.87
Free Cash Flow Per Share	23.46	30.47	15.77	-15.55	-2.78
CapEx Per Share	7.16	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	0.07	0.88
Capital Expenditure Coverage Ratio	4.27	4.17	7.86	0.08	0.88
Operating Cash Flow Coverage Ratio	0.25	0.44	0.19	0.02	0.27
Operating Cash Flow to Sales Ratio	0.06	0.09	0.04	<0.01	0.05
Free Cash Flow Yield	6.31%	9.55%	4.85%	-3.87%	-0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.86	17.87	44.44	-34.18	24.05
Price-to-Sales (P/S) Ratio	0.80	0.69	0.75	0.96	1.04
Price-to-Book (P/B) Ratio	3.03	2.72	2.69	3.44	3.39
Price-to-Free Cash Flow (P/FCF) Ratio	16.76	10.47	20.62	-25.84	-161.83
Price-to-Operating Cash Flow Ratio	12.83	7.96	17.99	286.28	22.64
Price-to-Earnings Growth (PEG) Ratio	1.64	0.12	-0.27	0.20	-0.03
Price-to-Fair Value	3.03	2.72	2.69	3.44	3.39
Enterprise Value Multiple	8.79	8.05	8.13	19.33	9.80
Enterprise Value	18.98B	14.16B	15.19B	19.58B	20.08B
EV to EBITDA	8.39	8.05	8.13	19.33	9.80
EV to Sales	0.88	0.70	0.76	1.02	1.04
EV to Free Cash Flow	18.62	10.68	21.00	-27.45	-162.40
EV to Operating Cash Flow	14.27	8.12	18.33	304.02	22.72
Tangible Book Value Per Share	128.97	116.83	119.82	115.57	131.03
Shareholders’ Equity Per Share	129.70	117.40	120.65	116.99	132.76
Tax and Other Ratios
Effective Tax Rate	0.32	0.38	0.61	-1.58	0.29
Revenue Per Share	493.64	464.41	435.75	418.17	432.16
Net Income Per Share	24.78	17.85	7.31	-11.76	18.71
Tax Burden	0.68	0.62	0.39	2.58	0.71
Interest Burden	0.87	0.98	0.96	1.36	0.96
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