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

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eBASE Co., Ltd. Ratios

JP:3835's free cash flow for Q1 2025 was ¥0.43. For the 2025 fiscal year, JP:3835's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 8.68 8.68 8.62 7.04 7.74
Quick Ratio
 8.68 8.68 8.62 7.04 7.73
Cash Ratio
 7.11 7.11 7.28 5.78 6.23
Solvency Ratio
 1.51 1.51 1.59 1.37 1.28
Operating Cash Flow Ratio
 0.00 1.56 1.57 1.56 1.42
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 5.32B¥ 5.32B¥ 5.60B¥ 5.15B¥ 4.85B
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 1.10 1.11 1.13 1.11
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 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 0.00 0.00
Net Debt to EBITDA
 -3.25 -3.29 -2.95 -2.91 -3.21
Profitability Margins
Gross Profit Margin
51.68%51.49%53.18%53.13%52.30%
EBIT Margin
27.63%27.22%32.51%31.80%28.97%
EBITDA Margin
29.02%28.61%33.62%32.68%29.66%
Operating Profit Margin
27.22%27.22%31.66%31.80%28.97%
Pretax Profit Margin
27.91%27.91%32.51%32.02%27.72%
Net Profit Margin
19.52%19.52%22.87%22.05%18.89%
Continuous Operations Profit Margin
19.52%19.52%22.87%22.05%18.89%
Net Income Per EBT
69.94%69.94%70.35%68.84%68.16%
EBT Per EBIT
102.53%102.53%102.68%100.69%95.70%
Return on Assets (ROA)
12.68%12.68%15.29%14.66%12.69%
Return on Equity (ROE)
14.45%13.93%17.00%16.49%14.14%
Return on Capital Employed (ROCE)
19.34%19.34%23.28%23.74%21.68%
Return on Invested Capital (ROIC)
13.53%13.53%16.38%16.35%14.78%
Return on Tangible Assets
13.11%13.11%15.72%15.00%12.95%
Earnings Yield
5.83%5.63%5.10%3.46%2.83%
Efficiency Ratios
Receivables Turnover
 5.61 5.61 5.58 5.25 4.68
Payables Turnover
 37.98 38.12 47.29 40.11 40.53
Inventory Turnover
 1.67K 1.68K 2.57K 3.79K 970.10
Fixed Asset Turnover
 92.90 92.90 89.98 75.41 81.65
Asset Turnover
 0.65 0.65 0.67 0.66 0.67
Working Capital Turnover Ratio
 1.01 0.95 1.01 1.04 1.01
Cash Conversion Cycle
 55.67 55.70 57.86 60.58 69.36
Days of Sales Outstanding
 65.06 65.06 65.44 69.58 77.99
Days of Inventory Outstanding
 0.22 0.22 0.14 0.10 0.38
Days of Payables Outstanding
 9.61 9.57 7.72 9.10 9.01
Operating Cycle
 65.28 65.28 65.58 69.68 78.36
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 24.27 25.80 29.15 22.36
Free Cash Flow Per Share
 0.00 24.16 26.55 27.07 20.26
CapEx Per Share
 0.00 0.11 0.14 2.08 2.10
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.03 0.93 0.91
Dividend Paid and CapEx Coverage Ratio
 0.00 1.72 2.51 3.56 2.82
Capital Expenditure Coverage Ratio
 0.00 217.16 182.67 13.99 10.63
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.21 0.21 0.26 0.22
Free Cash Flow Yield
0.00%5.92%4.89%3.75%2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.04 17.76 19.62 28.87 35.31
Price-to-Sales (P/S) Ratio
 3.28 3.47 4.49 6.37 6.67
Price-to-Book (P/B) Ratio
 2.37 2.47 3.34 4.76 4.99
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.89 20.46 26.67 33.86
Price-to-Operating Cash Flow Ratio
 0.00 16.81 21.04 24.77 30.68
Price-to-Earnings Growth (PEG) Ratio
 -1.00 -1.05 1.87 1.00 1.74
Price-to-Fair Value
 2.37 2.47 3.34 4.76 4.99
Enterprise Value Multiple
 8.07 8.82 10.40 16.57 19.28
Enterprise Value
 12.45B 13.27B 19.13B 28.11B 26.97B
EV to EBITDA
 8.15 8.82 10.40 16.57 19.28
EV to Sales
 2.37 2.52 3.50 5.41 5.72
EV to Free Cash Flow
 0.00 12.30 15.94 22.69 29.03
EV to Operating Cash Flow
 0.00 12.24 16.40 21.07 26.30
Tangible Book Value Per Share
 165.56 164.92 157.72 147.74 134.36
Shareholders’ Equity Per Share
 165.56 164.92 162.77 151.64 137.40
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.31 0.32
Revenue Per Share
 118.18 117.72 121.00 113.42 102.82
Net Income Per Share
 23.07 22.98 27.67 25.01 19.43
Tax Burden
 0.70 0.70 0.70 0.69 0.68
Interest Burden
 1.01 1.03 1.00 1.01 0.96
Research & Development to Revenue
 0.00 0.01 <0.01 <0.01 0.01
SG&A to Revenue
 0.24 0.23 0.21 0.01 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 1.06 0.93 1.17 0.78
Currency in JPY