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User Local, Inc. (JP:3984)
:3984
Japanese Market
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User Local, Inc. (3984) Ratios

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User Local, Inc. Ratios

JP:3984's free cash flow for Q2 2024 was ¥0.90. For the 2024 fiscal year, JP:3984's free cash flow was decreased by ¥ and operating cash flow was ¥0.44. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
8.95 7.81 8.17 8.65 8.75
Quick Ratio
8.95 7.57 7.83 8.47 8.60
Cash Ratio
8.43 7.31 7.59 8.22 8.39
Solvency Ratio
1.44 1.23 1.15 1.18 0.96
Operating Cash Flow Ratio
0.00 1.51 1.30 1.22 1.29
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 7.53B¥ 5.94B¥ 5.02B¥ 4.37B¥ 3.73B
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 1.14 1.13 1.12 1.12
Debt Service Coverage Ratio
0.00 0.00 12.76K 0.00 43.72
Interest Coverage Ratio
0.00 0.00 16.26K 0.00 65.03
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 <0.01 0.00 0.69
Net Debt to EBITDA
-4.11 -4.63 -4.84 -5.15 -5.76
Profitability Margins
Gross Profit Margin
90.35%92.80%92.37%90.63%90.80%
EBIT Margin
43.53%38.22%37.89%40.74%39.47%
EBITDA Margin
44.24%41.85%40.94%43.64%41.99%
Operating Profit Margin
43.45%41.73%38.18%40.93%41.21%
Pretax Profit Margin
43.48%38.22%37.89%40.74%39.47%
Net Profit Margin
30.35%29.02%26.90%29.47%25.18%
Continuous Operations Profit Margin
30.35%29.02%26.90%29.47%25.18%
Net Income Per EBT
69.81%75.91%70.99%72.35%63.80%
EBT Per EBIT
100.06%91.60%99.25%99.52%95.77%
Return on Assets (ROA)
14.34%13.23%11.57%11.66%9.50%
Return on Equity (ROE)
16.66%15.05%13.03%13.08%10.66%
Return on Capital Employed (ROCE)
22.87%21.65%18.50%18.16%17.45%
Return on Invested Capital (ROIC)
15.96%16.43%13.13%13.14%11.13%
Return on Tangible Assets
14.34%13.79%12.48%12.35%9.88%
Earnings Yield
4.52%2.33%2.89%1.81%1.55%
Efficiency Ratios
Receivables Turnover
15.84 16.16 0.00 0.00 15.76
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 1.12 0.88 1.99 2.12
Fixed Asset Turnover
15.94 65.36 52.54 34.56 40.40
Asset Turnover
0.47 0.46 0.43 0.40 0.38
Working Capital Turnover Ratio
0.59 0.60 0.57 0.52 0.56
Cash Conversion Cycle
23.05 348.02 416.15 183.28 195.28
Days of Sales Outstanding
23.05 22.58 0.00 0.00 23.16
Days of Inventory Outstanding
0.00 325.43 416.15 183.28 172.12
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
23.05 348.02 416.15 183.28 195.28
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 82.30 57.35 44.49 40.86
Free Cash Flow Per Share
0.00 80.83 54.69 43.21 39.65
CapEx Per Share
0.00 1.47 2.66 1.28 1.21
Free Cash Flow to Operating Cash Flow
0.00 0.98 0.95 0.97 0.97
Dividend Paid and CapEx Coverage Ratio
0.00 18.43 11.16 34.85 33.73
Capital Expenditure Coverage Ratio
0.00 56.14 21.58 34.85 33.73
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.40 0.34 0.33 0.37
Free Cash Flow Yield
0.00%3.15%3.48%1.99%2.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.81 42.93 34.57 55.24 64.50
Price-to-Sales (P/S) Ratio
6.62 12.46 9.30 16.28 16.24
Price-to-Book (P/B) Ratio
3.48 6.46 4.51 7.22 6.88
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 31.76 28.71 50.24 44.89
Price-to-Operating Cash Flow Ratio
0.00 31.19 27.38 48.80 43.56
Price-to-Earnings Growth (PEG) Ratio
5.64 1.36 2.22 1.30 2.56
Price-to-Fair Value
3.48 6.46 4.51 7.22 6.88
Enterprise Value Multiple
10.85 25.14 17.87 32.16 32.91
Enterprise Value
21.54B 34.60B 19.63B 29.30B 23.05B
EV to EBITDA
11.08 25.14 17.87 32.16 32.91
EV to Sales
4.90 10.52 7.32 14.03 13.82
EV to Free Cash Flow
0.00 26.82 22.59 43.30 38.21
EV to Operating Cash Flow
0.00 26.35 21.54 42.06 37.07
Tangible Book Value Per Share
521.04 397.25 348.46 300.50 258.86
Shareholders’ Equity Per Share
521.04 397.25 348.46 300.50 258.86
Tax and Other Ratios
Effective Tax Rate
0.30 0.24 0.29 0.28 0.36
Revenue Per Share
274.22 206.07 168.85 133.34 109.61
Net Income Per Share
83.22 59.80 45.42 39.30 27.60
Tax Burden
0.70 0.76 0.71 0.72 0.64
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.03 0.04 0.04 0.05 0.06
SG&A to Revenue
-0.05 0.31 0.31 0.03 0.04
Stock-Based Compensation to Revenue
0.00 0.05 0.03 0.02 0.00
Income Quality
0.00 1.04 0.90 0.82 0.94
Currency in JPY
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