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STOCKS

Collabos Corp. (JP:3908)

:3908

3908

Collabos Corp.

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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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	6.33	3.84	6.33	4.39	6.01
Quick Ratio	6.33	3.84	6.33	4.39	6.01
Cash Ratio	5.13	3.17	5.13	3.74	5.06
Solvency Ratio	0.83	-0.80	0.83	0.46	0.60
Operating Cash Flow Ratio	0.68	0.28	0.68	0.71	0.95
Short-Term Operating Cash Flow Coverage	16.57	0.95	16.57	29.74	29.05
Net Current Asset Value	¥ 1.22B	¥ 779.54M	¥ 1.22B	¥ 1.34B	¥ 1.38B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.25	0.07	0.07	0.11
Debt-to-Equity Ratio	0.08	0.40	0.08	0.09	0.14
Debt-to-Capital Ratio	0.08	0.29	0.08	0.08	0.12
Long-Term Debt-to-Capital Ratio	0.00	0.12	0.00	0.00	0.00
Financial Leverage Ratio	1.17	1.59	1.17	1.26	1.24
Debt Service Coverage Ratio	21.75	-4.46	21.75	18.78	19.89
Interest Coverage Ratio	41.56	-68.12	41.56	29.58	27.24
Debt to Market Cap	<0.01	0.17	<0.01	<0.01	<0.01
Interest Debt Per Share	34.38	99.35	34.38	37.71	53.05
Net Debt to EBITDA	-3.70	1.56	-3.70	-5.59	-4.45
Profitability Margins
Gross Profit Margin	37.68%	22.84%	37.68%	39.54%	40.18%
EBIT Margin	4.11%	-35.05%	4.11%	3.07%	5.74%
EBITDA Margin	12.64%	-21.89%	12.64%	10.46%	13.78%
Operating Profit Margin	4.32%	-13.66%	4.32%	2.92%	4.78%
Pretax Profit Margin	4.01%	-35.25%	4.01%	2.97%	5.56%
Net Profit Margin	2.89%	-37.06%	2.89%	2.29%	4.73%
Continuous Operations Profit Margin	2.89%	-37.06%	2.89%	2.29%	4.73%
Net Income Per EBT	72.04%	105.13%	72.04%	77.12%	85.05%
EBT Per EBIT	92.86%	258.00%	92.86%	101.63%	116.49%
Return on Assets (ROA)	3.04%	-45.56%	3.04%	2.29%	4.34%
Return on Equity (ROE)	3.57%	-72.26%	3.57%	2.89%	5.40%
Return on Capital Employed (ROCE)	5.11%	-21.32%	5.11%	3.54%	5.05%
Return on Invested Capital (ROIC)	3.55%	-20.01%	3.55%	2.60%	4.08%
Return on Tangible Assets	3.71%	-47.06%	3.71%	2.49%	4.61%
Earnings Yield	4.18%	-53.40%	4.18%	2.72%	3.27%
Efficiency Ratios
Receivables Turnover	9.26	10.47	9.26	9.64	8.10
Payables Turnover	14.62	15.92	14.62	13.14	11.86
Inventory Turnover	34.85K	15.68K	34.85K	2.01K	52.40K
Fixed Asset Turnover	11.94	9.63	11.94	12.01	8.03
Asset Turnover	1.05	1.23	1.05	1.00	0.92
Working Capital Turnover Ratio	1.73	1.83	1.73	1.61	1.36
Cash Conversion Cycle	14.48	11.95	14.48	10.26	14.32
Days of Sales Outstanding	39.43	34.86	39.43	37.85	45.08
Days of Inventory Outstanding	0.01	0.02	0.01	0.18	<0.01
Days of Payables Outstanding	24.96	22.93	24.96	27.77	30.77
Operating Cycle	39.45	34.88	39.45	38.03	45.09
Cash Flow Ratios
Operating Cash Flow Per Share	36.32	23.20	36.32	64.13	61.05
Free Cash Flow Per Share	-38.93	-57.13	-38.93	31.66	37.29
CapEx Per Share	75.26	80.34	75.26	32.47	23.76
Free Cash Flow to Operating Cash Flow	-1.07	-2.46	-1.07	0.49	0.61
Dividend Paid and CapEx Coverage Ratio	0.48	0.29	0.48	1.97	2.57
Capital Expenditure Coverage Ratio	0.48	0.29	0.48	1.97	2.57
Operating Cash Flow Coverage Ratio	1.07	0.24	1.07	1.72	1.17
Operating Cash Flow to Sales Ratio	0.07	0.05	0.07	0.13	0.14
Free Cash Flow Yield	-10.94%	-17.16%	-10.94%	7.36%	5.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.93	-1.87	23.93	36.75	30.61
Price-to-Sales (P/S) Ratio	0.69	0.69	0.69	0.84	1.45
Price-to-Book (P/B) Ratio	0.85	1.35	0.85	1.06	1.65
Price-to-Free Cash Flow (P/FCF) Ratio	-9.14	-5.83	-9.14	13.58	17.17
Price-to-Operating Cash Flow Ratio	9.80	14.35	9.80	6.71	10.48
Price-to-Earnings Growth (PEG) Ratio	0.88	<0.01	0.88	-0.83	1.71
Price-to-Fair Value	0.85	1.35	0.85	1.06	1.65
Enterprise Value Multiple	1.77	-1.61	1.77	2.45	6.05
Enterprise Value	524.21M	758.64M	524.21M	607.92M	1.75B
EV to EBITDA	1.77	-1.61	1.77	2.45	6.05
EV to Sales	0.22	0.35	0.22	0.26	0.83
EV to Free Cash Flow	-2.95	-2.96	-2.95	4.14	9.89
EV to Operating Cash Flow	3.16	7.28	3.16	2.04	6.04
Tangible Book Value Per Share	329.73	233.66	329.73	362.49	358.61
Shareholders’ Equity Per Share	417.21	246.06	417.21	405.10	387.07
Tax and Other Ratios
Effective Tax Rate	0.28	-0.05	0.28	0.23	0.15
Revenue Per Share	515.00	479.75	515.00	510.85	441.84
Net Income Per Share	14.88	-177.81	14.88	11.70	20.91
Tax Burden	0.72	1.05	0.72	0.77	0.85
Interest Burden	0.97	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	0.03	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	1.76	-0.14	1.76	4.23	2.48

Currency in JPY

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