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CellSource Co., Ltd. (JP:4880)
:4880
Japanese Market
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CellSource Co., Ltd. (4880) Ratios

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CellSource Co., Ltd. Ratios

JP:4880's free cash flow for Q3 2024 was ¥0.62. For the 2024 fiscal year, JP:4880's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
12.08 12.36 5.01 4.65 7.02
Quick Ratio
11.39 11.68 4.73 4.39 6.59
Cash Ratio
10.50 10.57 3.84 3.80 5.69
Solvency Ratio
0.22 1.46 1.33 1.09 1.09
Operating Cash Flow Ratio
0.00 1.87 1.04 1.42 1.07
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 3.92B¥ 4.91B¥ 3.26B¥ 2.30B¥ 1.86B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.00 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.02 0.00 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 0.02 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.17 1.11 1.22 1.24 1.15
Debt Service Coverage Ratio
170.46 2.61K 98.09K 5.20K 1.18K
Interest Coverage Ratio
-108.15 3.22K 142.82K 7.30K 1.45K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
2.74 5.19 <0.01 0.07 0.25
Net Debt to EBITDA
-21.58 -3.58 -1.90 -2.27 -3.68
Profitability Margins
Gross Profit Margin
52.58%70.60%71.70%70.97%67.85%
EBIT Margin
0.65%27.49%37.05%34.47%22.26%
EBITDA Margin
4.84%28.96%38.49%36.33%25.68%
Operating Profit Margin
-3.45%27.08%36.76%33.96%22.40%
Pretax Profit Margin
0.62%27.48%37.05%34.44%22.25%
Net Profit Margin
1.21%20.47%23.82%22.29%14.77%
Continuous Operations Profit Margin
1.21%20.47%23.82%22.29%14.77%
Net Income Per EBT
195.50%74.47%64.27%64.73%66.39%
EBT Per EBIT
-17.89%101.49%100.80%101.40%99.34%
Return on Assets (ROA)
0.71%13.42%22.13%19.36%11.65%
Return on Equity (ROE)
0.80%14.88%26.89%23.95%13.42%
Return on Capital Employed (ROCE)
-2.14%19.00%41.50%36.34%20.33%
Return on Invested Capital (ROIC)
-4.19%14.11%26.67%23.51%13.48%
Return on Tangible Assets
0.71%13.46%22.18%19.42%11.68%
Earnings Yield
0.36%2.74%1.24%0.54%0.54%
Efficiency Ratios
Receivables Turnover
14.97 12.48 6.58 9.51 8.25
Payables Turnover
30.27 17.57 11.03 20.67 19.97
Inventory Turnover
6.85 4.33 5.33 5.12 4.51
Fixed Asset Turnover
3.72 4.31 16.40 15.67 13.08
Asset Turnover
0.59 0.66 0.93 0.87 0.79
Working Capital Turnover Ratio
0.88 1.07 1.53 1.40 1.13
Cash Conversion Cycle
65.58 92.69 90.90 91.98 106.93
Days of Sales Outstanding
24.38 29.25 55.50 38.40 44.24
Days of Inventory Outstanding
53.27 84.21 68.51 71.24 80.97
Days of Payables Outstanding
12.06 20.77 33.10 17.66 18.28
Operating Cycle
77.64 113.46 124.00 109.64 125.21
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 44.84 45.42 48.50 18.30
Free Cash Flow Per Share
0.00 25.83 40.10 45.18 16.48
CapEx Per Share
0.00 19.01 5.31 3.32 1.81
Free Cash Flow to Operating Cash Flow
0.00 0.58 0.88 0.93 0.90
Dividend Paid and CapEx Coverage Ratio
0.00 1.15 8.55 14.61 10.09
Capital Expenditure Coverage Ratio
0.00 2.36 8.55 14.61 10.09
Operating Cash Flow Coverage Ratio
0.00 8.68 0.00 818.77 77.07
Operating Cash Flow to Sales Ratio
0.00 0.19 0.20 0.31 0.18
Free Cash Flow Yield
0.00%1.45%0.91%0.69%0.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
275.27 36.47 80.58 185.38 186.58
Price-to-Sales (P/S) Ratio
3.32 7.46 19.19 41.32 27.56
Price-to-Book (P/B) Ratio
2.27 5.43 21.67 44.39 25.04
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 69.04 109.59 144.32 171.89
Price-to-Operating Cash Flow Ratio
0.00 39.77 96.77 134.44 154.86
Price-to-Earnings Growth (PEG) Ratio
-3.46 -3.51 1.46 1.41 5.92
Price-to-Fair Value
2.27 5.43 21.67 44.39 25.04
Enterprise Value Multiple
46.97 22.19 47.97 111.49 103.65
Enterprise Value
9.18B 28.99B 78.90B 118.35B 49.39B
EV to EBITDA
47.07 22.19 47.97 111.49 103.65
EV to Sales
2.28 6.43 18.46 40.50 26.62
EV to Free Cash Flow
0.00 59.44 105.42 141.44 166.00
EV to Operating Cash Flow
0.00 34.24 93.08 131.76 149.55
Tangible Book Value Per Share
294.68 327.37 202.28 146.28 112.86
Shareholders’ Equity Per Share
297.54 328.42 202.84 146.88 113.17
Tax and Other Ratios
Effective Tax Rate
-0.95 0.26 0.36 0.35 0.34
Revenue Per Share
203.48 238.85 229.01 157.78 102.80
Net Income Per Share
2.45 48.88 54.54 35.17 15.19
Tax Burden
1.95 0.74 0.64 0.65 0.66
Interest Burden
0.95 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 0.02 0.02 0.02 <0.01
SG&A to Revenue
0.00 0.10 0.08 0.07 0.09
Stock-Based Compensation to Revenue
>-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 0.68 0.54 0.89 0.80
Currency in JPY
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