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STOCKS

Collabos Corp. (JP:3908)

:3908

3908

Collabos Corp.

RESEARCH TOOLSreports

Collabos Corp. (3908) Ratios

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Collabos Corp. Ratios

JP:3908's free cash flow for Q1 2025 was ¥0.41. For the 2025 fiscal year, JP:3908's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.27	4.91	3.84	6.33	4.39
Quick Ratio	5.27	4.91	3.84	6.33	4.39
Cash Ratio	4.57	4.24	3.17	5.13	3.74
Solvency Ratio	0.66	0.55	-0.80	0.83	0.46
Operating Cash Flow Ratio	0.00	0.68	0.28	0.68	0.71
Short-Term Operating Cash Flow Coverage	0.00	1.90	0.95	16.57	29.74
Net Current Asset Value	¥ 1.09B	¥ 1.07B	¥ 779.54M	¥ 1.22B	¥ 1.34B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.16	0.25	0.07	0.07
Debt-to-Equity Ratio	0.19	0.22	0.40	0.08	0.09
Debt-to-Capital Ratio	0.16	0.18	0.29	0.08	0.08
Long-Term Debt-to-Capital Ratio	0.02	0.04	0.12	0.00	0.00
Financial Leverage Ratio	1.29	1.34	1.59	1.17	1.26
Debt Service Coverage Ratio	1.67	2.15	-4.46	21.75	18.78
Interest Coverage Ratio	21.42	14.59	-68.12	41.56	29.58
Debt to Market Cap	0.13	0.11	0.17	<0.01	<0.01
Interest Debt Per Share	54.78	64.04	99.35	34.38	37.71
Net Debt to EBITDA	-3.91	-4.18	1.56	-3.70	-5.59
Profitability Margins
Gross Profit Margin	38.01%	35.62%	22.84%	37.68%	39.54%
EBIT Margin	9.39%	7.72%	-35.05%	4.11%	3.07%
EBITDA Margin	14.13%	12.82%	-21.89%	12.64%	10.46%
Operating Profit Margin	5.55%	3.96%	-13.66%	4.32%	2.92%
Pretax Profit Margin	9.12%	7.45%	-35.25%	4.01%	2.97%
Net Profit Margin	8.79%	7.60%	-37.06%	2.89%	2.29%
Continuous Operations Profit Margin	8.79%	7.60%	-37.06%	2.89%	2.29%
Net Income Per EBT	96.35%	102.02%	105.13%	72.04%	77.12%
EBT Per EBIT	164.26%	188.17%	258.00%	92.86%	101.63%
Return on Assets (ROA)	9.69%	8.35%	-45.56%	3.04%	2.29%
Return on Equity (ROE)	13.09%	11.22%	-72.26%	3.57%	2.89%
Return on Capital Employed (ROCE)	7.34%	5.29%	-21.32%	5.11%	3.54%
Return on Invested Capital (ROIC)	6.40%	4.88%	-20.01%	3.55%	2.60%
Return on Tangible Assets	9.93%	8.53%	-47.06%	3.71%	2.49%
Earnings Yield	12.19%	10.30%	-53.40%	4.18%	2.72%
Efficiency Ratios
Receivables Turnover	11.68	10.92	10.47	9.26	9.64
Payables Turnover	23.37	22.10	15.92	14.62	13.14
Inventory Turnover	4.05K	0.00	15.68K	34.85K	2.01K
Fixed Asset Turnover	13.20	12.33	9.63	11.94	12.01
Asset Turnover	1.10	1.10	1.23	1.05	1.00
Working Capital Turnover Ratio	1.55	1.69	1.83	1.73	1.61
Cash Conversion Cycle	15.71	16.90	11.95	14.48	10.26
Days of Sales Outstanding	31.24	33.42	34.86	39.43	37.85
Days of Inventory Outstanding	0.09	0.00	0.02	0.01	0.18
Days of Payables Outstanding	15.62	16.52	22.93	24.96	27.77
Operating Cycle	31.33	33.42	34.88	39.45	38.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	45.95	23.20	36.32	64.13
Free Cash Flow Per Share	0.00	44.11	-57.13	-38.93	31.66
CapEx Per Share	0.00	1.84	80.34	75.26	32.47
Free Cash Flow to Operating Cash Flow	0.00	0.96	-2.46	-1.07	0.49
Dividend Paid and CapEx Coverage Ratio	0.00	24.97	0.29	0.48	1.97
Capital Expenditure Coverage Ratio	0.00	24.97	0.29	0.48	1.97
Operating Cash Flow Coverage Ratio	0.00	0.73	0.24	1.07	1.72
Operating Cash Flow to Sales Ratio	0.00	0.11	0.05	0.07	0.13
Free Cash Flow Yield	0.00%	14.23%	-17.16%	-10.94%	7.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.20	9.71	-1.87	23.93	36.75
Price-to-Sales (P/S) Ratio	0.72	0.74	0.69	0.69	0.84
Price-to-Book (P/B) Ratio	1.03	1.09	1.35	0.85	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.03	-5.83	-9.14	13.58
Price-to-Operating Cash Flow Ratio	0.00	6.75	14.35	9.80	6.71
Price-to-Earnings Growth (PEG) Ratio	0.64	-0.08	<0.01	0.88	-0.83
Price-to-Fair Value	1.03	1.09	1.35	0.85	1.06
Enterprise Value Multiple	1.19	1.58	-1.61	1.77	2.45
Enterprise Value	313.70M	385.78M	758.64M	524.21M	607.92M
EV to EBITDA	1.19	1.58	-1.61	1.77	2.45
EV to Sales	0.17	0.20	0.35	0.22	0.26
EV to Free Cash Flow	0.00	1.93	-2.96	-2.95	4.14
EV to Operating Cash Flow	0.00	1.85	7.28	3.16	2.04
Tangible Book Value Per Share	271.63	276.50	233.66	329.73	362.49
Shareholders’ Equity Per Share	280.48	284.54	246.06	417.21	405.10
Tax and Other Ratios
Effective Tax Rate	0.04	-0.02	-0.05	0.28	0.23
Revenue Per Share	399.60	420.07	479.75	515.00	510.85
Net Income Per Share	35.12	31.92	-177.81	14.88	11.70
Tax Burden	0.96	1.02	1.05	0.72	0.77
Interest Burden	0.97	0.96	1.01	0.97	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.44	-0.14	1.76	4.23

Currency in JPY