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eBASE Co., Ltd. (JP:3835)
:3835
Japanese Market
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eBASE Co., Ltd. (3835) Ratios

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eBASE Co., Ltd. Ratios

JP:3835's free cash flow for Q3 2024 was ¥-0.06. For the 2024 fiscal year, JP:3835's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
8.62 7.04 7.74 10.91 9.50
Quick Ratio
8.62 7.04 7.73 10.90 9.50
Cash Ratio
7.18 5.78 6.23 8.84 7.61
Solvency Ratio
1.73 1.37 1.28 1.68 1.91
Operating Cash Flow Ratio
0.00 1.56 1.42 1.68 2.04
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 5.67B¥ 5.15B¥ 4.85B¥ 4.50B¥ 4.00B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.10 1.13 1.11 1.08 1.09
Debt Service Coverage Ratio
0.00 0.00 0.00 51.88 0.00
Interest Coverage Ratio
0.00 0.00 0.00 72.49 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.32 0.00
Net Debt to EBITDA
-2.90 -2.91 -3.35 -3.60 -2.83
Profitability Margins
Gross Profit Margin
42.27%53.13%52.30%50.46%53.21%
EBIT Margin
32.46%31.80%28.97%24.85%28.15%
EBITDA Margin
33.68%32.68%28.42%25.69%29.43%
Operating Profit Margin
31.65%31.80%28.97%24.85%28.15%
Pretax Profit Margin
32.49%32.02%27.72%24.99%28.78%
Net Profit Margin
22.85%22.05%18.89%17.10%20.21%
Continuous Operations Profit Margin
22.84%22.05%18.89%17.10%20.21%
Net Income Per EBT
70.35%68.84%68.16%68.40%70.23%
EBT Per EBIT
102.65%100.69%95.70%100.57%102.23%
Return on Assets (ROA)
15.41%14.66%12.69%11.80%14.78%
Return on Equity (ROE)
18.17%16.49%14.14%12.73%16.06%
Return on Capital Employed (ROCE)
23.49%23.74%21.68%18.49%22.37%
Return on Invested Capital (ROIC)
16.53%16.35%14.78%12.64%15.71%
Return on Tangible Assets
15.85%15.00%12.95%11.96%14.96%
Earnings Yield
5.52%3.46%2.83%2.84%2.00%
Efficiency Ratios
Receivables Turnover
5.58 5.25 0.00 0.00 5.09
Payables Turnover
58.28 40.11 40.53 41.71 58.41
Inventory Turnover
3.16K 3.79K 970.10 3.52K 8.75K
Fixed Asset Turnover
89.97 75.41 81.65 90.61 336.67
Asset Turnover
0.67 0.66 0.67 0.69 0.73
Working Capital Turnover Ratio
1.01 1.04 1.01 1.02 1.17
Cash Conversion Cycle
59.29 60.58 -8.63 -8.65 65.45
Days of Sales Outstanding
65.44 69.58 0.00 0.00 71.66
Days of Inventory Outstanding
0.12 0.10 0.38 0.10 0.04
Days of Payables Outstanding
6.26 9.10 9.01 8.75 6.25
Operating Cycle
65.56 69.68 0.38 0.10 71.70
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 29.15 22.36 16.57 20.87
Free Cash Flow Per Share
0.00 27.07 20.26 14.76 20.24
CapEx Per Share
0.00 2.08 2.10 1.81 0.63
Free Cash Flow to Operating Cash Flow
0.00 0.93 0.91 0.89 0.97
Dividend Paid and CapEx Coverage Ratio
0.00 3.56 2.82 2.21 3.17
Capital Expenditure Coverage Ratio
0.00 13.99 10.63 9.16 32.95
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.26 0.22 0.18 0.22
Free Cash Flow Yield
0.00%3.75%2.95%2.60%2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.33 28.87 35.31 35.16 50.01
Price-to-Sales (P/S) Ratio
4.15 6.37 6.67 6.01 10.11
Price-to-Book (P/B) Ratio
3.11 4.76 4.99 4.47 8.03
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 26.67 33.86 38.48 46.70
Price-to-Operating Cash Flow Ratio
0.00 24.77 30.68 34.28 45.28
Price-to-Earnings Growth (PEG) Ratio
1.51 1.00 1.74 -2.43 -12.77
Price-to-Fair Value
3.11 4.76 4.99 4.47 8.03
Enterprise Value Multiple
9.40 16.57 20.13 19.80 31.52
Enterprise Value
17.05B 28.11B 26.97B 22.14B 39.92B
EV to EBITDA
9.26 16.57 20.13 19.80 31.52
EV to Sales
3.12 5.41 5.72 5.09 9.28
EV to Free Cash Flow
0.00 22.69 29.03 32.57 42.85
EV to Operating Cash Flow
0.00 21.07 26.30 29.01 41.55
Tangible Book Value Per Share
162.15 147.74 134.36 125.04 116.11
Shareholders’ Equity Per Share
162.15 151.64 137.40 126.93 117.63
Tax and Other Ratios
Effective Tax Rate
0.30 0.31 0.32 0.32 0.30
Revenue Per Share
120.53 113.42 102.82 94.50 93.48
Net Income Per Share
27.54 25.01 19.43 16.16 18.90
Tax Burden
0.70 0.69 0.68 0.68 0.70
Interest Burden
1.00 1.01 0.96 1.01 1.02
Research & Development to Revenue
0.00 <0.01 0.01 0.02 0.02
SG&A to Revenue
0.00 0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 1.17 0.78 0.70 0.78
Currency in JPY
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