Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

User Local, Inc. (JP:3984)

:3984

3984

User Local, Inc.

RESEARCH TOOLSreports

User Local, Inc. (3984) Ratios

Compare

0 Followers

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 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	7.69	7.26	7.39	7.81	8.17
Quick Ratio	7.69	7.26	7.39	7.57	7.83
Cash Ratio	7.24	6.72	6.91	7.31	7.59
Solvency Ratio	1.33	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	¥ 8.62B	¥ 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	1.14	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	-4.12	-4.24	-4.37	-4.63	-4.84
Profitability Margins
Gross Profit Margin	90.20%	89.91%	91.32%	92.80%	92.37%
EBIT Margin	44.28%	43.06%	44.22%	38.22%	37.89%
EBITDA Margin	45.55%	43.97%	44.91%	41.85%	40.94%
Operating Profit Margin	43.96%	42.90%	44.22%	41.73%	38.18%
Pretax Profit Margin	46.25%	43.06%	44.02%	38.22%	37.89%
Net Profit Margin	33.23%	31.20%	30.34%	29.02%	26.90%
Continuous Operations Profit Margin	33.23%	31.20%	30.34%	29.02%	26.90%
Net Income Per EBT	71.86%	72.46%	68.92%	75.91%	70.99%
EBT Per EBIT	105.21%	100.37%	99.55%	91.60%	99.25%
Return on Assets (ROA)	15.49%	14.34%	13.42%	13.23%	11.57%
Return on Equity (ROE)	18.76%	16.43%	15.35%	15.05%	13.03%
Return on Capital Employed (ROCE)	23.30%	22.59%	22.37%	21.65%	18.50%
Return on Invested Capital (ROIC)	16.74%	16.37%	15.42%	16.43%	13.13%
Return on Tangible Assets	15.49%	14.34%	13.42%	13.79%	12.48%
Earnings Yield	7.01%	4.69%	3.82%	2.33%	2.89%
Efficiency Ratios
Receivables Turnover	16.33	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	19.22	17.76	97.28	65.36	52.54
Asset Turnover	0.47	0.46	0.44	0.46	0.43
Working Capital Turnover Ratio	0.60	0.61	0.60	0.60	0.57
Cash Conversion Cycle	22.35	21.43	23.35	348.02	439.41
Days of Sales Outstanding	22.35	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	22.35	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	14.26	21.33	26.20	42.93	34.57
Price-to-Sales (P/S) Ratio	4.75	6.65	7.95	12.46	9.30
Price-to-Book (P/B) Ratio	2.51	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	1.50	1.05	1.11	1.36	2.22
Price-to-Fair Value	2.51	3.50	4.02	6.46	4.51
Enterprise Value Multiple	6.30	10.89	13.32	25.14	17.87
Enterprise Value	14.26B	21.94B	23.38B	34.60B	19.63B
EV to EBITDA	6.30	10.89	13.32	25.14	17.87
EV to Sales	2.87	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	586.16	541.24	481.80	384.50	337.70
Shareholders’ Equity Per Share	586.42	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	310.85	285.08	243.72	206.07	168.85
Net Income Per Share	103.31	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	0.04	0.00	0.03	0.04	0.04
SG&A to Revenue	-0.03	0.30	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