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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 ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.42	2.00	1.42	1.54	1.58
Quick Ratio	0.85	1.28	0.85	1.04	1.09
Cash Ratio	0.55	0.96	0.55	0.74	0.79
Solvency Ratio	0.11	0.21	0.11	0.29	0.02
Operating Cash Flow Ratio	0.01	0.19	0.01	0.21	0.04
Short-Term Operating Cash Flow Coverage	0.03	0.37	0.03	0.73	0.12
Net Current Asset Value	¥ 693.29M	¥ 2.32B	¥ 693.29M	¥ 843.66M	¥ 895.22M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.37	0.33	0.28	0.29
Debt-to-Equity Ratio	0.68	0.80	0.68	0.54	0.68
Debt-to-Capital Ratio	0.40	0.45	0.40	0.35	0.41
Long-Term Debt-to-Capital Ratio	0.11	0.25	0.11	0.11	0.24
Financial Leverage Ratio	2.09	2.15	2.09	1.96	2.35
Debt Service Coverage Ratio	0.35	0.59	0.35	1.37	0.07
Interest Coverage Ratio	3.87	25.50	3.87	23.97	75.50
Debt to Market Cap	0.14	0.28	0.14	0.10	0.07
Interest Debt Per Share	80.72	97.65	80.72	73.27	47.91
Net Debt to EBITDA	1.13	0.15	1.13	0.03	-2.63
Profitability Margins
Gross Profit Margin	50.10%	45.34%	50.10%	48.21%	48.70%
EBIT Margin	-0.80%	4.44%	-0.80%	5.06%	-0.26%
EBITDA Margin	5.28%	9.35%	5.28%	10.66%	1.04%
Operating Profit Margin	1.12%	4.41%	1.12%	5.37%	1.41%
Pretax Profit Margin	-1.09%	4.27%	-1.09%	6.11%	-0.28%
Net Profit Margin	-2.81%	1.68%	-2.81%	4.33%	-0.77%
Continuous Operations Profit Margin	-2.81%	1.68%	-2.81%	4.33%	-0.77%
Net Income Per EBT	257.83%	39.33%	257.83%	70.80%	271.71%
EBT Per EBIT	-97.31%	96.78%	-97.31%	113.79%	-19.96%
Return on Assets (ROA)	-4.82%	2.82%	-4.82%	7.20%	-1.49%
Return on Equity (ROE)	-10.05%	6.06%	-10.05%	14.09%	-3.49%
Return on Capital Employed (ROCE)	3.25%	11.66%	3.25%	14.10%	4.89%
Return on Invested Capital (ROIC)	6.10%	3.46%	6.10%	7.97%	10.37%
Return on Tangible Assets	-4.85%	2.83%	-4.85%	7.25%	-1.50%
Earnings Yield	-2.93%	2.25%	-2.93%	4.16%	-0.35%
Efficiency Ratios
Receivables Turnover	15.55	19.10	15.55	18.27	16.27
Payables Turnover	11.10	15.22	11.10	9.79	6.59
Inventory Turnover	3.62	3.50	3.62	4.73	4.66
Fixed Asset Turnover	6.18	11.61	6.18	5.72	11.80
Asset Turnover	1.71	1.68	1.71	1.66	1.94
Working Capital Turnover Ratio	9.14	6.36	9.14	9.19	4.01
Cash Conversion Cycle	91.32	99.48	91.32	59.81	45.38
Days of Sales Outstanding	23.48	19.11	23.48	19.97	22.44
Days of Inventory Outstanding	100.73	104.35	100.73	77.13	78.31
Days of Payables Outstanding	32.89	23.99	32.89	37.29	55.37
Operating Cycle	124.21	123.46	124.21	97.10	100.75
Cash Flow Ratios
Operating Cash Flow Per Share	1.40	18.06	1.40	19.87	3.02
Free Cash Flow Per Share	-15.55	15.77	-15.55	-2.78	-11.96
CapEx Per Share	16.96	2.30	16.96	22.66	14.98
Free Cash Flow to Operating Cash Flow	-11.08	0.87	-11.08	-0.14	-3.97
Dividend Paid and CapEx Coverage Ratio	0.08	4.21	0.08	0.88	0.20
Capital Expenditure Coverage Ratio	0.08	7.86	0.08	0.88	0.20
Operating Cash Flow Coverage Ratio	0.02	0.19	0.02	0.27	0.06
Operating Cash Flow to Sales Ratio	<0.01	0.04	<0.01	0.05	<0.01
Free Cash Flow Yield	-3.87%	4.85%	-3.87%	-0.62%	-1.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-34.18	44.44	-34.18	24.05	-289.13
Price-to-Sales (P/S) Ratio	0.96	0.75	0.96	1.04	2.22
Price-to-Book (P/B) Ratio	3.44	2.69	3.44	3.39	10.10
Price-to-Free Cash Flow (P/FCF) Ratio	-25.84	20.62	-25.84	-161.83	-59.02
Price-to-Operating Cash Flow Ratio	286.28	17.99	286.28	22.64	234.12
Price-to-Earnings Growth (PEG) Ratio	0.20	-0.27	0.20	-0.03	2.57
Price-to-Fair Value	3.44	2.69	3.44	3.39	10.10
Enterprise Value Multiple	19.33	8.13	19.33	9.80	210.82
Enterprise Value	19.58B	15.19B	19.58B	20.08B	32.12B
EV to EBITDA	19.33	8.13	19.33	9.80	210.82
EV to Sales	1.02	0.76	1.02	1.04	2.19
EV to Free Cash Flow	-27.45	21.00	-27.45	-162.40	-58.29
EV to Operating Cash Flow	304.02	18.33	304.02	22.72	231.23
Tangible Book Value Per Share	115.57	119.82	115.57	131.03	68.42
Shareholders’ Equity Per Share	116.99	120.65	116.99	132.76	69.87
Tax and Other Ratios
Effective Tax Rate	-1.58	0.61	-1.58	0.29	-1.72
Revenue Per Share	418.17	435.75	418.17	432.16	318.52
Net Income Per Share	-11.76	7.31	-11.76	18.71	-2.44
Tax Burden	2.58	0.39	2.58	0.71	2.72
Interest Burden	1.36	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	0.38	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	-0.31	2.47	-0.31	1.06	-3.36

Currency in JPY

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