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Collabos Corp. (JP:3908)
:3908
Japanese Market
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 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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 6.07 6.07 4.91 3.84 6.33
Quick Ratio
 6.06 6.06 4.91 3.84 6.33
Cash Ratio
 5.37 5.37 4.24 3.17 5.13
Solvency Ratio
 0.59 0.59 0.54 -0.80 0.83
Operating Cash Flow Ratio
 0.00 0.63 0.68 0.28 0.68
Short-Term Operating Cash Flow Coverage
 0.00 1.48 1.90 0.95 16.57
Net Current Asset Value
¥ 1.15B¥ 1.15B¥ 1.07B¥ 779.54M¥ 1.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.16 0.25 0.07
Debt-to-Equity Ratio
 0.12 0.12 0.22 0.40 0.08
Debt-to-Capital Ratio
 0.11 0.11 0.18 0.29 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.04 0.12 0.00
Financial Leverage Ratio
 1.22 1.22 1.34 1.59 1.17
Debt Service Coverage Ratio
 1.70 1.51 1.49 -4.46 22.10
Interest Coverage Ratio
 18.05 13.21 14.59 -68.12 41.56
Debt to Market Cap
 0.07 0.06 0.11 0.17 <0.01
Interest Debt Per Share
 36.46 36.46 64.04 99.35 34.38
Net Debt to EBITDA
 -7.39 -8.50 -6.05 1.56 -3.65
Profitability Margins
Gross Profit Margin
40.07%40.07%35.19%22.84%37.68%
EBIT Margin
4.37%3.20%3.96%-35.05%4.11%
EBITDA Margin
8.93%7.75%8.85%-21.89%12.82%
Operating Profit Margin
4.37%3.20%3.96%-13.66%4.32%
Pretax Profit Margin
4.24%4.24%7.45%-35.25%4.01%
Net Profit Margin
5.95%5.95%7.60%-37.06%2.89%
Continuous Operations Profit Margin
5.95%5.95%7.60%-37.06%2.89%
Net Income Per EBT
140.43%140.43%102.02%105.13%72.04%
EBT Per EBIT
96.88%132.42%188.17%258.00%92.86%
Return on Assets (ROA)
6.05%6.05%8.35%-45.56%3.04%
Return on Equity (ROE)
7.59%7.40%11.22%-72.26%3.57%
Return on Capital Employed (ROCE)
5.19%3.80%5.29%-21.32%5.11%
Return on Invested Capital (ROIC)
4.85%3.55%4.79%-19.03%3.55%
Return on Tangible Assets
6.17%6.17%8.53%-47.06%3.71%
Earnings Yield
7.17%6.41%10.30%-53.40%4.18%
Efficiency Ratios
Receivables Turnover
 11.89 11.89 10.92 10.47 9.26
Payables Turnover
 23.41 23.41 22.25 15.92 14.62
Inventory Turnover
 461.14 461.14 0.00 15.68K 34.85K
Fixed Asset Turnover
 13.13 13.13 12.33 9.63 11.94
Asset Turnover
 1.02 1.02 1.10 1.23 1.05
Working Capital Turnover Ratio
 1.41 1.41 1.69 1.83 1.73
Cash Conversion Cycle
 15.89 15.89 17.01 11.95 14.48
Days of Sales Outstanding
 30.69 30.69 33.42 34.86 39.43
Days of Inventory Outstanding
 0.79 0.79 0.00 0.02 0.01
Days of Payables Outstanding
 15.59 15.59 16.41 22.93 24.96
Operating Cycle
 31.48 31.48 33.42 34.88 39.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 32.56 45.95 23.20 36.32
Free Cash Flow Per Share
 0.00 30.57 44.11 -57.13 -38.93
CapEx Per Share
 0.00 1.99 1.84 80.34 75.26
Free Cash Flow to Operating Cash Flow
 0.00 0.94 0.96 -2.46 -1.07
Dividend Paid and CapEx Coverage Ratio
 0.00 4.08 24.97 0.29 0.48
Capital Expenditure Coverage Ratio
 0.00 16.39 24.97 0.29 0.48
Operating Cash Flow Coverage Ratio
 0.00 0.92 0.73 0.24 1.07
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.11 0.05 0.07
Free Cash Flow Yield
0.00%9.02%14.23%-17.16%-10.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.95 15.61 9.71 -1.87 23.93
Price-to-Sales (P/S) Ratio
 0.83 0.93 0.74 0.69 0.69
Price-to-Book (P/B) Ratio
 1.03 1.15 1.09 1.35 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.09 7.03 -5.83 -9.14
Price-to-Operating Cash Flow Ratio
 0.00 10.41 6.75 14.35 9.80
Price-to-Earnings Growth (PEG) Ratio
 -0.44 -0.49 -0.08 <0.01 0.88
Price-to-Fair Value
 1.03 1.15 1.09 1.35 0.85
Enterprise Value Multiple
 1.91 3.47 2.29 -1.61 1.74
Enterprise Value
 289.94M 457.51M 385.78M 758.64M 524.21M
EV to EBITDA
 1.91 3.47 2.29 -1.61 1.74
EV to Sales
 0.17 0.27 0.20 0.35 0.22
EV to Free Cash Flow
 0.00 3.22 1.93 -2.96 -2.95
EV to Operating Cash Flow
 0.00 3.02 1.85 7.28 3.16
Tangible Book Value Per Share
 293.73 293.75 276.50 233.66 329.73
Shareholders’ Equity Per Share
 293.73 293.75 284.54 246.06 417.21
Tax and Other Ratios
Effective Tax Rate
 -0.40 -0.40 -0.02 -0.05 0.28
Revenue Per Share
 364.99 365.01 420.07 479.75 515.00
Net Income Per Share
 21.72 21.72 31.92 -177.81 14.88
Tax Burden
 1.40 1.40 1.02 1.05 0.72
Interest Burden
 0.97 1.32 1.88 1.01 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.36 0.36 0.31 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.50 1.44 -0.14 5.34
Currency in JPY