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Collabos Corp. (JP:3908)
:3908
Japanese Market
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Collabos Corp. (3908) Ratios

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Collabos Corp. Ratios

JP:3908's free cash flow for Q3 2024 was ¥0.35. For the 2024 fiscal year, JP:3908'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.91 3.84 6.33 4.39 6.01
Quick Ratio
4.91 3.84 6.33 4.39 6.01
Cash Ratio
4.24 3.17 5.13 3.74 5.06
Solvency Ratio
0.70 -0.80 0.83 0.46 0.60
Operating Cash Flow Ratio
0.00 0.28 0.68 0.71 0.95
Short-Term Operating Cash Flow Coverage
0.00 0.95 16.57 29.74 29.05
Net Current Asset Value
¥ 1.07B¥ 779.54M¥ 1.22B¥ 1.34B¥ 1.38B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.25 0.07 0.07 0.11
Debt-to-Equity Ratio
0.22 0.40 0.08 0.09 0.14
Debt-to-Capital Ratio
0.18 0.29 0.08 0.08 0.12
Long-Term Debt-to-Capital Ratio
0.04 0.12 0.00 0.00 0.00
Financial Leverage Ratio
1.34 1.59 1.17 1.26 1.24
Debt Service Coverage Ratio
1.62 -4.46 21.75 18.78 19.89
Interest Coverage Ratio
19.87 -68.12 41.56 29.58 27.24
Debt to Market Cap
0.13 0.17 <0.01 <0.01 <0.01
Interest Debt Per Share
62.18 99.35 34.38 37.71 53.05
Net Debt to EBITDA
-4.16 1.56 -3.70 -5.59 -4.45
Profitability Margins
Gross Profit Margin
35.58%22.84%37.68%39.54%40.18%
EBIT Margin
4.32%-35.05%4.11%3.07%5.74%
EBITDA Margin
12.89%-21.89%12.64%10.46%13.78%
Operating Profit Margin
3.93%-13.66%4.32%2.92%4.78%
Pretax Profit Margin
7.52%-35.25%4.01%2.97%5.56%
Net Profit Margin
7.64%-37.06%2.89%2.29%4.73%
Continuous Operations Profit Margin
7.59%-37.06%2.89%2.29%4.73%
Net Income Per EBT
101.53%105.13%72.04%77.12%85.05%
EBT Per EBIT
191.29%258.00%92.86%101.63%116.49%
Return on Assets (ROA)
8.39%-45.56%3.04%2.29%4.34%
Return on Equity (ROE)
12.17%-72.26%3.57%2.89%5.40%
Return on Capital Employed (ROCE)
5.25%-21.32%5.11%3.54%5.05%
Return on Invested Capital (ROIC)
4.85%-20.01%3.55%2.60%4.08%
Return on Tangible Assets
8.57%-47.06%3.71%2.49%4.61%
Earnings Yield
9.69%-53.40%4.18%2.72%3.27%
Efficiency Ratios
Receivables Turnover
10.92 10.47 9.26 9.64 8.10
Payables Turnover
22.11 15.92 14.62 13.14 11.86
Inventory Turnover
0.00 15.68K 34.85K 2.01K 52.40K
Fixed Asset Turnover
12.32 9.63 11.94 12.01 8.03
Asset Turnover
1.10 1.23 1.05 1.00 0.92
Working Capital Turnover Ratio
1.62 1.83 1.73 1.61 1.36
Cash Conversion Cycle
16.92 11.95 14.48 10.26 14.32
Days of Sales Outstanding
33.43 34.86 39.43 37.85 45.08
Days of Inventory Outstanding
0.00 0.02 0.01 0.18 <0.01
Days of Payables Outstanding
16.51 22.93 24.96 27.77 30.77
Operating Cycle
33.43 34.88 39.45 38.03 45.09
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 23.20 36.32 64.13 61.05
Free Cash Flow Per Share
0.00 -57.13 -38.93 31.66 37.29
CapEx Per Share
0.00 80.34 75.26 32.47 23.76
Free Cash Flow to Operating Cash Flow
0.00 -2.46 -1.07 0.49 0.61
Dividend Paid and CapEx Coverage Ratio
0.00 0.29 0.48 1.97 2.57
Capital Expenditure Coverage Ratio
0.00 0.29 0.48 1.97 2.57
Operating Cash Flow Coverage Ratio
0.00 0.24 1.07 1.72 1.17
Operating Cash Flow to Sales Ratio
0.00 0.05 0.07 0.13 0.14
Free Cash Flow Yield
0.00%-17.16%-10.94%7.36%5.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.32 -1.87 23.93 36.75 30.61
Price-to-Sales (P/S) Ratio
0.79 0.69 0.69 0.84 1.45
Price-to-Book (P/B) Ratio
1.16 1.35 0.85 1.06 1.65
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -5.83 -9.14 13.58 17.17
Price-to-Operating Cash Flow Ratio
0.00 14.35 9.80 6.71 10.48
Price-to-Earnings Growth (PEG) Ratio
0.08 <0.01 0.88 -0.83 1.71
Price-to-Fair Value
1.16 1.35 0.85 1.06 1.65
Enterprise Value Multiple
1.96 -1.61 1.77 2.45 6.05
Enterprise Value
481.98M 758.64M 524.21M 607.92M 1.75B
EV to EBITDA
1.96 -1.61 1.77 2.45 6.05
EV to Sales
0.25 0.35 0.22 0.26 0.83
EV to Free Cash Flow
0.00 -2.96 -2.95 4.14 9.89
EV to Operating Cash Flow
0.00 7.28 3.16 2.04 6.04
Tangible Book Value Per Share
277.63 233.66 329.73 362.49 358.61
Shareholders’ Equity Per Share
277.63 246.06 417.21 405.10 387.07
Tax and Other Ratios
Effective Tax Rate
-0.02 -0.05 0.28 0.23 0.15
Revenue Per Share
409.78 479.75 515.00 510.85 441.84
Net Income Per Share
31.30 -177.81 14.88 11.70 20.91
Tax Burden
1.02 1.05 0.72 0.77 0.85
Interest Burden
1.74 1.01 0.97 0.97 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 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 -0.14 1.76 4.23 2.48
Currency in JPY
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