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STOCKS

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

:3415

3415

TOKYO BASE Co., Ltd.

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TOKYO BASE Co., Ltd. (3415) Ratios

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TOKYO BASE Co., Ltd. Ratios

JP:3415's free cash flow for Q4 2024 was ¥0.51. For the 2024 fiscal year, JP:3415's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.59	2.00	1.42	1.54	1.58
Quick Ratio	0.96	1.28	0.85	1.04	1.09
Cash Ratio	0.62	0.96	0.55	0.74	0.79
Solvency Ratio	0.15	0.21	0.11	0.29	0.02
Operating Cash Flow Ratio	0.22	0.19	0.01	0.21	0.04
Short-Term Operating Cash Flow Coverage	0.48	0.37	0.03	0.73	0.12
Net Current Asset Value	¥ 1.36B	¥ 2.32B	¥ 693.29M	¥ 843.66M	¥ 895.22M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.37	0.33	0.28	0.29
Debt-to-Equity Ratio	0.98	0.80	0.68	0.54	0.68
Debt-to-Capital Ratio	0.49	0.45	0.40	0.35	0.41
Long-Term Debt-to-Capital Ratio	0.28	0.25	0.11	0.11	0.24
Financial Leverage Ratio	2.61	2.15	2.09	1.96	2.35
Debt Service Coverage Ratio	0.53	0.59	0.35	1.37	0.07
Interest Coverage Ratio	39.46	25.50	3.87	23.97	75.50
Debt to Market Cap	0.22	0.28	0.14	0.10	0.07
Interest Debt Per Share	113.63	97.65	80.72	73.27	47.91
Net Debt to EBITDA	0.65	0.15	1.13	0.03	-2.63
Profitability Margins
Gross Profit Margin	53.10%	45.34%	50.10%	48.21%	48.70%
EBIT Margin	6.65%	4.44%	-0.80%	5.06%	-0.26%
EBITDA Margin	9.61%	9.35%	5.28%	10.66%	1.04%
Operating Profit Margin	6.93%	4.41%	1.12%	5.37%	1.41%
Pretax Profit Margin	5.26%	4.27%	-1.09%	6.11%	-0.28%
Net Profit Margin	3.32%	1.68%	-2.81%	4.33%	-0.77%
Continuous Operations Profit Margin	4.50%	1.68%	-2.81%	4.33%	-0.77%
Net Income Per EBT	63.13%	39.33%	257.83%	70.80%	271.71%
EBT Per EBIT	75.91%	96.78%	-97.31%	113.79%	-19.96%
Return on Assets (ROA)	4.88%	2.82%	-4.82%	7.20%	-1.49%
Return on Equity (ROE)	13.26%	6.06%	-10.05%	14.09%	-3.49%
Return on Capital Employed (ROCE)	18.58%	11.66%	3.25%	14.10%	4.89%
Return on Invested Capital (ROIC)	8.46%	3.46%	6.10%	7.97%	10.37%
Return on Tangible Assets	4.89%	2.83%	-4.85%	7.25%	-1.50%
Earnings Yield	2.76%	2.25%	-2.93%	4.16%	-0.35%
Efficiency Ratios
Receivables Turnover	12.96	19.10	15.55	18.27	16.27
Payables Turnover	4.21	15.22	11.10	9.79	6.59
Inventory Turnover	2.40	3.50	3.62	4.73	4.66
Fixed Asset Turnover	10.83	11.61	6.18	5.72	11.80
Asset Turnover	1.47	1.68	1.71	1.66	1.94
Working Capital Turnover Ratio	5.43	6.36	9.14	9.19	4.01
Cash Conversion Cycle	93.76	99.48	91.32	59.81	45.38
Days of Sales Outstanding	28.17	19.11	23.48	19.97	22.44
Days of Inventory Outstanding	152.20	104.35	100.73	77.13	78.31
Days of Payables Outstanding	86.61	23.99	32.89	37.29	55.37
Operating Cycle	180.37	123.46	124.21	97.10	100.75
Cash Flow Ratios
Operating Cash Flow Per Share	30.62	18.06	1.40	19.87	3.02
Free Cash Flow Per Share	23.46	15.77	-15.55	-2.78	-11.96
CapEx Per Share	7.16	2.30	16.96	22.66	14.98
Free Cash Flow to Operating Cash Flow	0.77	0.87	-11.08	-0.14	-3.97
Dividend Paid and CapEx Coverage Ratio	4.27	4.21	0.08	0.88	0.20
Capital Expenditure Coverage Ratio	4.27	7.86	0.08	0.88	0.20
Operating Cash Flow Coverage Ratio	0.27	0.19	0.02	0.27	0.06
Operating Cash Flow to Sales Ratio	0.07	0.04	<0.01	0.05	<0.01
Free Cash Flow Yield	4.40%	4.85%	-3.87%	-0.62%	-1.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.24	44.44	-34.18	24.05	-289.13
Price-to-Sales (P/S) Ratio	1.10	0.75	0.96	1.04	2.22
Price-to-Book (P/B) Ratio	4.23	2.69	3.44	3.39	10.10
Price-to-Free Cash Flow (P/FCF) Ratio	20.85	20.62	-25.84	-161.83	-59.02
Price-to-Operating Cash Flow Ratio	15.97	17.99	286.28	22.64	234.12
Price-to-Earnings Growth (PEG) Ratio	1.97	-0.27	0.20	-0.03	2.57
Price-to-Fair Value	4.23	2.69	3.44	3.39	10.10
Enterprise Value Multiple	12.13	8.13	19.33	9.80	210.82
Enterprise Value	24.37B	15.19B	19.58B	20.08B	32.12B
EV to EBITDA	13.17	8.13	19.33	9.80	210.82
EV to Sales	1.27	0.76	1.02	1.04	2.19
EV to Free Cash Flow	23.91	21.00	-27.45	-162.40	-58.29
EV to Operating Cash Flow	18.32	18.33	304.02	22.72	231.23
Tangible Book Value Per Share	114.90	119.82	115.57	131.03	68.42
Shareholders’ Equity Per Share	115.72	120.65	116.99	132.76	69.87
Tax and Other Ratios
Effective Tax Rate	0.37	0.61	-1.58	0.29	-1.72
Revenue Per Share	443.05	435.75	418.17	432.16	318.52
Net Income Per Share	14.71	7.31	-11.76	18.71	-2.44
Tax Burden	0.63	0.39	2.58	0.71	2.72
Interest Burden	0.79	0.96	1.36	1.21	1.07
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.36	0.38	0.36	0.38
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.42	2.47	-0.31	1.06	-3.36

Currency in JPY

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