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

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
5.01 12.36 5.01 4.65 7.02
Quick Ratio
4.73 11.68 4.73 4.39 6.59
Cash Ratio
3.84 10.57 3.84 3.80 5.69
Solvency Ratio
1.33 1.46 1.33 1.09 1.09
Operating Cash Flow Ratio
1.04 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
¥ 3.26B¥ 4.91B¥ 3.26B¥ 2.30B¥ 1.86B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.01 0.00 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.02 0.00 <0.01 <0.01
Debt-to-Capital Ratio
0.00 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
1.22 1.11 1.22 1.24 1.15
Debt Service Coverage Ratio
98.09K 2.61K 98.09K 5.20K 1.18K
Interest Coverage Ratio
142.82K 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
<0.01 5.19 <0.01 0.07 0.25
Net Debt to EBITDA
-1.90 -3.58 -1.90 -2.27 -3.68
Profitability Margins
Gross Profit Margin
71.70%70.60%71.70%70.97%67.85%
EBIT Margin
37.05%27.49%37.05%34.47%22.26%
EBITDA Margin
38.49%28.96%38.49%36.33%25.68%
Operating Profit Margin
36.76%27.08%36.76%33.96%22.40%
Pretax Profit Margin
37.05%27.48%37.05%34.44%22.25%
Net Profit Margin
23.82%20.47%23.82%22.29%14.77%
Continuous Operations Profit Margin
23.82%20.47%23.82%22.29%14.77%
Net Income Per EBT
64.27%74.47%64.27%64.73%66.39%
EBT Per EBIT
100.80%101.49%100.80%101.40%99.34%
Return on Assets (ROA)
22.13%13.42%22.13%19.36%11.65%
Return on Equity (ROE)
26.89%14.88%26.89%23.95%13.42%
Return on Capital Employed (ROCE)
41.50%19.00%41.50%36.34%20.33%
Return on Invested Capital (ROIC)
26.67%14.11%26.67%23.51%13.48%
Return on Tangible Assets
22.18%13.46%22.18%19.42%11.68%
Earnings Yield
1.24%2.74%1.24%0.54%0.54%
Efficiency Ratios
Receivables Turnover
6.58 12.48 6.58 9.51 8.25
Payables Turnover
11.03 17.57 11.03 20.67 19.97
Inventory Turnover
5.33 4.33 5.33 5.12 4.51
Fixed Asset Turnover
16.40 4.31 16.40 15.67 13.08
Asset Turnover
0.93 0.66 0.93 0.87 0.79
Working Capital Turnover Ratio
1.53 1.07 1.53 1.40 1.13
Cash Conversion Cycle
90.90 92.69 90.90 91.98 106.93
Days of Sales Outstanding
55.50 29.25 55.50 38.40 44.24
Days of Inventory Outstanding
68.51 84.21 68.51 71.24 80.97
Days of Payables Outstanding
33.10 20.77 33.10 17.66 18.28
Operating Cycle
124.00 113.46 124.00 109.64 125.21
Cash Flow Ratios
Operating Cash Flow Per Share
45.42 44.84 45.42 48.50 18.30
Free Cash Flow Per Share
40.10 25.83 40.10 45.18 16.48
CapEx Per Share
5.31 19.01 5.31 3.32 1.81
Free Cash Flow to Operating Cash Flow
0.88 0.58 0.88 0.93 0.90
Dividend Paid and CapEx Coverage Ratio
8.55 1.15 8.55 14.61 10.09
Capital Expenditure Coverage Ratio
8.55 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
0.20 0.19 0.20 0.31 0.18
Free Cash Flow Yield
0.91%1.45%0.91%0.69%0.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
80.58 36.47 80.58 185.38 186.58
Price-to-Sales (P/S) Ratio
19.19 7.46 19.19 41.32 27.56
Price-to-Book (P/B) Ratio
21.67 5.43 21.67 44.39 25.04
Price-to-Free Cash Flow (P/FCF) Ratio
109.59 69.04 109.59 144.32 171.89
Price-to-Operating Cash Flow Ratio
96.77 39.77 96.77 134.44 154.86
Price-to-Earnings Growth (PEG) Ratio
1.46 -3.51 1.46 1.41 5.92
Price-to-Fair Value
21.67 5.43 21.67 44.39 25.04
Enterprise Value Multiple
47.97 22.19 47.97 111.49 103.65
Enterprise Value
78.90B 28.99B 78.90B 118.35B 49.39B
EV to EBITDA
47.97 22.19 47.97 111.49 103.65
EV to Sales
18.46 6.43 18.46 40.50 26.62
EV to Free Cash Flow
105.42 59.44 105.42 141.44 166.00
EV to Operating Cash Flow
93.08 34.24 93.08 131.76 149.55
Tangible Book Value Per Share
202.28 327.37 202.28 146.28 112.86
Shareholders’ Equity Per Share
202.84 328.42 202.84 146.88 113.17
Tax and Other Ratios
Effective Tax Rate
0.36 0.26 0.36 0.35 0.34
Revenue Per Share
229.01 238.85 229.01 157.78 102.80
Net Income Per Share
54.54 48.88 54.54 35.17 15.19
Tax Burden
0.64 0.74 0.64 0.65 0.66
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.02 0.02 0.02 0.02 <0.01
SG&A to Revenue
0.08 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
0.54 0.68 0.54 0.89 0.80
Currency in JPY
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