tiprankstipranks
Trending News
More News >
EduLab, Inc. (JP:4427)
:4427
Japanese Market

EduLab, Inc. (4427) Ratios

Compare
0 Followers

EduLab, Inc. Ratios

JP:4427's free cash flow for Q4 2025 was ¥0.36. For the 2025 fiscal year, JP:4427's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
1.78 1.71 1.79 1.45 1.68
Quick Ratio
1.76 1.70 1.78 1.44 1.62
Cash Ratio
0.87 0.84 1.01 1.05 1.12
Solvency Ratio
-0.08 0.03 -0.63 -0.66 -0.02
Operating Cash Flow Ratio
0.07 0.06 -0.74 0.09 -0.11
Short-Term Operating Cash Flow Coverage
0.35 0.26 -2.75 0.18 -0.19
Net Current Asset Value
¥ 927.51M¥ 1.04B¥ 1.10B¥ 1.16B¥ 1.69B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.14 0.18 0.38 0.40
Debt-to-Equity Ratio
0.31 0.38 0.48 1.25 1.02
Debt-to-Capital Ratio
0.23 0.28 0.33 0.55 0.50
Long-Term Debt-to-Capital Ratio
0.08 0.09 0.13 0.18 0.28
Financial Leverage Ratio
2.51 2.66 2.68 3.29 2.54
Debt Service Coverage Ratio
1.28 0.74 -1.04 -1.50 -0.02
Interest Coverage Ratio
42.60 34.84 -23.74 -20.58 -5.17
Debt to Market Cap
0.16 0.14 0.25 0.60 0.82
Interest Debt Per Share
39.66 51.47 65.57 226.95 501.29
Net Debt to EBITDA
-1.48 -2.24 4.46 0.56 25.06
Profitability Margins
Gross Profit Margin
33.80%32.99%24.07%27.30%30.61%
EBIT Margin
7.59%5.79%-4.56%-44.80%-7.60%
EBITDA Margin
8.20%6.25%-3.19%-39.70%-0.44%
Operating Profit Margin
7.59%5.79%-4.56%-7.65%-2.40%
Pretax Profit Margin
0.78%2.58%-14.56%-45.17%-8.06%
Net Profit Margin
-2.37%0.26%-17.83%-43.98%-8.39%
Continuous Operations Profit Margin
-1.38%1.05%-18.07%-45.78%-8.22%
Net Income Per EBT
-302.09%10.19%122.44%97.35%104.05%
EBT Per EBIT
10.33%44.62%319.33%590.25%335.71%
Return on Assets (ROA)
-4.61%0.45%-34.95%-51.57%-6.58%
Return on Equity (ROE)
-10.82%1.21%-93.61%-169.55%-16.71%
Return on Capital Employed (ROCE)
25.11%18.39%-16.43%-22.88%-3.34%
Return on Invested Capital (ROIC)
-38.32%6.24%-13.41%-12.76%-2.32%
Return on Tangible Assets
-5.05%0.49%-35.13%-50.08%-7.82%
Earnings Yield
-6.03%0.44%-47.93%-81.14%-13.50%
Efficiency Ratios
Receivables Turnover
6.37 6.23 7.87 6.16 6.13
Payables Turnover
19.79 20.20 29.27 19.60 23.11
Inventory Turnover
208.13 197.08 254.04 211.85 22.97
Fixed Asset Turnover
60.89 58.12 50.60 13.29 71.81
Asset Turnover
1.95 1.73 1.96 1.17 0.78
Working Capital Turnover Ratio
5.72 5.00 4.84 2.66 1.98
Cash Conversion Cycle
40.64 42.34 35.36 42.34 59.61
Days of Sales Outstanding
57.33 58.56 46.40 59.24 59.52
Days of Inventory Outstanding
1.75 1.85 1.44 1.72 15.89
Days of Payables Outstanding
18.45 18.07 12.47 18.62 15.79
Operating Cycle
59.08 60.41 47.83 60.97 75.41
Cash Flow Ratios
Operating Cash Flow Per Share
9.69 9.69 -120.06 33.07 -57.88
Free Cash Flow Per Share
7.44 7.44 -125.46 -2.55 -168.21
CapEx Per Share
2.25 2.25 5.39 35.62 110.33
Free Cash Flow to Operating Cash Flow
0.77 0.77 1.04 -0.08 2.91
Dividend Paid and CapEx Coverage Ratio
4.31 4.31 -22.27 0.93 -0.52
Capital Expenditure Coverage Ratio
4.31 4.31 -22.27 0.93 -0.52
Operating Cash Flow Coverage Ratio
0.25 0.19 -1.87 0.15 -0.12
Operating Cash Flow to Sales Ratio
0.02 0.02 -0.17 0.05 -0.06
Free Cash Flow Yield
3.06%2.05%-48.25%-0.68%-27.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-16.59 226.16 -2.09 -1.23 -7.41
Price-to-Sales (P/S) Ratio
0.39 0.60 0.37 0.54 0.62
Price-to-Book (P/B) Ratio
1.92 2.74 1.95 2.09 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
32.68 48.82 -2.07 -147.36 -3.59
Price-to-Operating Cash Flow Ratio
25.09 37.48 -2.17 11.37 -10.44
Price-to-Earnings Growth (PEG) Ratio
0.02 -2.23 0.04 >-0.01 0.09
Price-to-Fair Value
1.92 2.74 1.95 2.09 1.24
Enterprise Value Multiple
3.31 7.29 -7.22 -0.81 -117.52
Enterprise Value
1.72B 2.84B 1.64B 2.27B 5.00B
EV to EBITDA
3.31 7.29 -7.22 -0.81 -117.52
EV to Sales
0.27 0.46 0.23 0.32 0.51
EV to Free Cash Flow
22.58 37.35 -1.28 -87.25 -2.96
EV to Operating Cash Flow
17.34 28.68 -1.34 6.73 -8.60
Tangible Book Value Per Share
148.44 156.44 171.03 185.18 305.97
Shareholders’ Equity Per Share
126.37 132.56 133.12 179.93 488.01
Tax and Other Ratios
Effective Tax Rate
2.76 0.59 -0.24 -0.01 -0.02
Revenue Per Share
618.32 609.56 698.78 693.71 971.96
Net Income Per Share
-14.65 1.61 -124.61 -305.07 -81.54
Tax Burden
-3.02 0.10 1.22 0.97 1.04
Interest Burden
0.10 0.45 3.19 1.01 1.06
Research & Development to Revenue
0.00 <0.01 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.02 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
6.03 6.03 0.96 -0.11 0.74
Currency in JPY