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STOCKS

User Local, Inc. (JP:3984)

:3984

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 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 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	7.81	7.81	8.17	8.65	8.75
Quick Ratio	7.57	7.57	7.83	8.47	8.60
Cash Ratio	7.31	7.31	7.59	8.22	8.39
Solvency Ratio	1.23	1.23	1.15	1.18	0.96
Operating Cash Flow Ratio	1.51	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	¥ 4.37B	¥ 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	1.14	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	-5.15	-4.63	-4.84	-5.15	-5.76
Profitability Margins
Gross Profit Margin	92.80%	92.80%	92.37%	90.63%	90.80%
EBIT Margin	38.22%	38.22%	37.89%	40.74%	39.47%
EBITDA Margin	41.85%	41.85%	40.94%	43.64%	41.99%
Operating Profit Margin	41.73%	41.73%	38.18%	40.93%	41.21%
Pretax Profit Margin	38.22%	38.22%	37.89%	40.74%	39.47%
Net Profit Margin	29.02%	29.02%	26.90%	29.47%	25.18%
Continuous Operations Profit Margin	29.02%	29.02%	26.90%	29.47%	25.18%
Net Income Per EBT	75.91%	75.91%	70.99%	72.35%	63.80%
EBT Per EBIT	91.60%	91.60%	99.25%	99.52%	95.77%
Return on Assets (ROA)	11.66%	13.23%	11.57%	11.66%	9.50%
Return on Equity (ROE)	13.08%	15.05%	13.03%	13.08%	10.66%
Return on Capital Employed (ROCE)	18.16%	21.65%	18.50%	18.16%	17.45%
Return on Invested Capital (ROIC)	13.14%	16.43%	13.13%	13.14%	11.13%
Return on Tangible Assets	12.35%	13.79%	12.48%	12.35%	9.88%
Earnings Yield	1.81%	2.33%	2.89%	1.81%	1.55%
Efficiency Ratios
Receivables Turnover	16.16	16.16	0.00	0.00	15.76
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	1.12	1.12	0.88	1.99	2.12
Fixed Asset Turnover	65.36	65.36	52.54	34.56	40.40
Asset Turnover	0.46	0.46	0.43	0.40	0.38
Working Capital Turnover Ratio	0.60	0.60	0.57	0.52	0.56
Cash Conversion Cycle	183.28	348.02	416.15	183.28	195.28
Days of Sales Outstanding	0.00	22.58	0.00	0.00	23.16
Days of Inventory Outstanding	183.28	325.43	416.15	183.28	172.12
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	183.28	348.02	416.15	183.28	195.28
Cash Flow Ratios
Operating Cash Flow Per Share	82.30	82.30	57.35	44.49	40.86
Free Cash Flow Per Share	80.83	80.83	54.69	43.21	39.65
CapEx Per Share	1.47	1.47	2.66	1.28	1.21
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.95	0.97	0.97
Dividend Paid and CapEx Coverage Ratio	18.43	18.43	11.16	34.85	33.73
Capital Expenditure Coverage Ratio	56.14	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	0.40	0.40	0.34	0.33	0.37
Free Cash Flow Yield	1.99%	3.15%	3.48%	1.99%	2.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.93	42.93	34.57	55.24	64.50
Price-to-Sales (P/S) Ratio	12.46	12.46	9.30	16.28	16.24
Price-to-Book (P/B) Ratio	6.46	6.46	4.51	7.22	6.88
Price-to-Free Cash Flow (P/FCF) Ratio	31.76	31.76	28.71	50.24	44.89
Price-to-Operating Cash Flow Ratio	31.19	31.19	27.38	48.80	43.56
Price-to-Earnings Growth (PEG) Ratio	1.36	1.36	2.22	1.30	2.56
Price-to-Fair Value	6.46	6.46	4.51	7.22	6.88
Enterprise Value Multiple	25.14	25.14	17.87	32.16	32.91
Enterprise Value	29.30B	34.60B	19.63B	29.30B	23.05B
EV to EBITDA	32.16	25.14	17.87	32.16	32.91
EV to Sales	14.03	10.52	7.32	14.03	13.82
EV to Free Cash Flow	43.30	26.82	22.59	43.30	38.21
EV to Operating Cash Flow	42.06	26.35	21.54	42.06	37.07
Tangible Book Value Per Share	397.25	397.25	348.46	300.50	258.86
Shareholders’ Equity Per Share	397.25	397.25	348.46	300.50	258.86
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.29	0.28	0.36
Revenue Per Share	206.07	206.07	168.85	133.34	109.61
Net Income Per Share	59.80	59.80	45.42	39.30	27.60
Tax Burden	0.72	0.76	0.71	0.72	0.64
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.05	0.04	0.04	0.05	0.06
SG&A to Revenue	0.03	0.31	0.31	0.03	0.04
Stock-Based Compensation to Revenue	0.02	0.05	0.03	0.02	0.00
Income Quality	0.82	1.04	0.90	0.82	0.94

Currency in JPY

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