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

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
7.74 7.04 7.74 10.91 9.50
Quick Ratio
7.73 7.04 7.73 10.90 9.50
Cash Ratio
6.23 5.78 6.23 8.84 7.61
Solvency Ratio
1.28 1.37 1.28 1.68 1.91
Operating Cash Flow Ratio
1.42 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
¥ 4.85B¥ 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
1.11 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
-3.35 -2.91 -3.35 -3.60 -2.83
Profitability Margins
Gross Profit Margin
52.30%53.13%52.30%50.46%53.21%
EBIT Margin
28.97%31.80%28.97%24.85%28.15%
EBITDA Margin
28.42%32.68%28.42%25.69%29.43%
Operating Profit Margin
28.97%31.80%28.97%24.85%28.15%
Pretax Profit Margin
27.72%32.02%27.72%24.99%28.78%
Net Profit Margin
18.89%22.05%18.89%17.10%20.21%
Continuous Operations Profit Margin
18.89%22.05%18.89%17.10%20.21%
Net Income Per EBT
68.16%68.84%68.16%68.40%70.23%
EBT Per EBIT
95.70%100.69%95.70%100.57%102.23%
Return on Assets (ROA)
12.69%14.66%12.69%11.80%14.78%
Return on Equity (ROE)
14.14%16.49%14.14%12.73%16.06%
Return on Capital Employed (ROCE)
21.68%23.74%21.68%18.49%22.37%
Return on Invested Capital (ROIC)
14.78%16.35%14.78%12.64%15.71%
Return on Tangible Assets
12.95%15.00%12.95%11.96%14.96%
Earnings Yield
2.83%3.46%2.83%2.84%2.00%
Efficiency Ratios
Receivables Turnover
0.00 5.25 0.00 0.00 5.09
Payables Turnover
40.53 40.11 40.53 41.71 58.41
Inventory Turnover
970.10 3.79K 970.10 3.52K 8.75K
Fixed Asset Turnover
81.65 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
-8.63 60.58 -8.63 -8.65 65.45
Days of Sales Outstanding
0.00 69.58 0.00 0.00 71.66
Days of Inventory Outstanding
0.38 0.10 0.38 0.10 0.04
Days of Payables Outstanding
9.01 9.10 9.01 8.75 6.25
Operating Cycle
0.38 69.68 0.38 0.10 71.70
Cash Flow Ratios
Operating Cash Flow Per Share
22.36 29.15 22.36 16.57 20.87
Free Cash Flow Per Share
20.26 27.07 20.26 14.76 20.24
CapEx Per Share
2.10 2.08 2.10 1.81 0.63
Free Cash Flow to Operating Cash Flow
0.91 0.93 0.91 0.89 0.97
Dividend Paid and CapEx Coverage Ratio
2.82 3.56 2.82 2.21 3.17
Capital Expenditure Coverage Ratio
10.63 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
0.22 0.26 0.22 0.18 0.22
Free Cash Flow Yield
2.95%3.75%2.95%2.60%2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.31 28.87 35.31 35.16 50.01
Price-to-Sales (P/S) Ratio
6.67 6.37 6.67 6.01 10.11
Price-to-Book (P/B) Ratio
4.99 4.76 4.99 4.47 8.03
Price-to-Free Cash Flow (P/FCF) Ratio
33.86 26.67 33.86 38.48 46.70
Price-to-Operating Cash Flow Ratio
30.68 24.77 30.68 34.28 45.28
Price-to-Earnings Growth (PEG) Ratio
1.74 1.00 1.74 -2.43 -12.77
Price-to-Fair Value
4.99 4.76 4.99 4.47 8.03
Enterprise Value Multiple
20.13 16.57 20.13 19.80 31.52
Enterprise Value
26.97B 28.11B 26.97B 22.14B 39.92B
EV to EBITDA
20.13 16.57 20.13 19.80 31.52
EV to Sales
5.72 5.41 5.72 5.09 9.28
EV to Free Cash Flow
29.03 22.69 29.03 32.57 42.85
EV to Operating Cash Flow
26.30 21.07 26.30 29.01 41.55
Tangible Book Value Per Share
134.36 147.74 134.36 125.04 116.11
Shareholders’ Equity Per Share
137.40 151.64 137.40 126.93 117.63
Tax and Other Ratios
Effective Tax Rate
0.32 0.31 0.32 0.32 0.30
Revenue Per Share
102.82 113.42 102.82 94.50 93.48
Net Income Per Share
19.43 25.01 19.43 16.16 18.90
Tax Burden
0.68 0.69 0.68 0.68 0.70
Interest Burden
0.96 1.01 0.96 1.01 1.02
Research & Development to Revenue
0.01 <0.01 0.01 0.02 0.02
SG&A to Revenue
0.01 0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.78 1.17 0.78 0.70 0.78
Currency in JPY
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