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

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User Local, Inc. Ratios

JP:3984's free cash flow for Q4 2024 was ¥0.89. For the 2024 fiscal year, JP:3984's free cash flow was decreased by ¥ and operating cash flow was ¥0.37. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 8.05 7.26 7.39 7.81 8.17
Quick Ratio
 8.05 7.26 7.39 7.57 7.83
Cash Ratio
 7.56 6.72 6.91 7.31 7.59
Solvency Ratio
 1.48 1.16 1.09 1.23 1.15
Operating Cash Flow Ratio
 0.00 1.42 1.39 1.51 1.30
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 8.75B¥ 7.96B¥ 7.10B¥ 5.94B¥ 5.02B
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
 1.13 1.15 1.14 1.14 1.13
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -3.88 -4.24 -4.37 -4.63 -4.84
Profitability Margins
Gross Profit Margin
90.26%89.91%91.32%92.80%92.37%
EBIT Margin
45.66%43.06%44.22%38.22%37.89%
EBITDA Margin
47.03%43.97%44.91%41.85%40.94%
Operating Profit Margin
45.40%42.90%44.22%41.73%38.18%
Pretax Profit Margin
47.67%43.06%44.02%38.22%37.89%
Net Profit Margin
34.23%31.20%30.34%29.02%26.90%
Continuous Operations Profit Margin
34.23%31.20%30.34%29.02%26.90%
Net Income Per EBT
71.80%72.46%68.92%75.91%70.99%
EBT Per EBIT
104.99%100.37%99.55%91.60%99.25%
Return on Assets (ROA)
16.42%14.34%13.42%13.23%11.57%
Return on Equity (ROE)
19.41%16.43%15.35%15.05%13.03%
Return on Capital Employed (ROCE)
24.63%22.59%22.37%21.65%18.50%
Return on Invested Capital (ROIC)
17.69%16.37%15.42%16.43%13.13%
Return on Tangible Assets
16.44%14.34%13.42%13.79%12.48%
Earnings Yield
6.17%4.69%3.82%2.33%2.89%
Efficiency Ratios
Receivables Turnover
 16.50 17.03 15.63 16.16 15.69
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 1.12 0.88
Fixed Asset Turnover
 20.73 17.76 97.28 65.36 52.54
Asset Turnover
 0.48 0.46 0.44 0.46 0.43
Working Capital Turnover Ratio
 0.59 0.61 0.60 0.60 0.57
Cash Conversion Cycle
 22.12 21.43 23.35 348.02 439.41
Days of Sales Outstanding
 22.12 21.43 23.35 22.58 23.26
Days of Inventory Outstanding
 0.00 0.00 0.00 325.43 416.15
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 22.12 21.43 23.35 348.02 439.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 112.38 96.37 82.30 57.35
Free Cash Flow Per Share
 0.00 96.23 95.32 80.83 54.69
CapEx Per Share
 0.00 16.15 1.05 1.47 2.66
Free Cash Flow to Operating Cash Flow
 0.00 0.86 0.99 0.98 0.95
Dividend Paid and CapEx Coverage Ratio
 0.00 4.65 19.17 18.43 11.16
Capital Expenditure Coverage Ratio
 0.00 6.96 91.70 56.14 21.58
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.39 0.40 0.40 0.34
Free Cash Flow Yield
0.00%5.07%4.92%3.15%3.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.22 21.33 26.20 42.93 34.57
Price-to-Sales (P/S) Ratio
 5.52 6.65 7.95 12.46 9.30
Price-to-Book (P/B) Ratio
 3.01 3.50 4.02 6.46 4.51
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 19.71 20.32 31.76 28.71
Price-to-Operating Cash Flow Ratio
 0.00 16.88 20.10 31.19 27.38
Price-to-Earnings Growth (PEG) Ratio
 0.49 1.05 1.11 1.36 2.22
Price-to-Fair Value
 3.01 3.50 4.02 6.46 4.51
Enterprise Value Multiple
 7.87 10.89 13.32 25.14 17.87
Enterprise Value
 19.07B 21.94B 23.38B 34.60B 19.63B
EV to EBITDA
 7.87 10.89 13.32 25.14 17.87
EV to Sales
 3.70 4.79 5.98 10.52 7.32
EV to Free Cash Flow
 0.00 14.19 15.30 26.82 22.59
EV to Operating Cash Flow
 0.00 12.15 15.13 26.35 21.54
Tangible Book Value Per Share
 593.73 541.24 481.80 384.50 337.70
Shareholders’ Equity Per Share
 594.55 541.24 481.80 397.25 348.46
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.31 0.24 0.29
Revenue Per Share
 322.62 285.08 243.72 206.07 168.85
Net Income Per Share
 110.42 88.94 73.94 59.80 45.42
Tax Burden
 0.72 0.72 0.69 0.76 0.71
Interest Burden
 1.04 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.03 0.00 0.03 0.04 0.04
SG&A to Revenue
 0.44 0.46 0.29 0.31 0.31
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.04 0.05 0.03
Income Quality
 0.00 1.26 1.30 1.04 0.90
Currency in JPY