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Tsubota Laboratory Incorporated (JP:4890)
:4890
Japanese Market
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Tsubota Laboratory Incorporated (4890) Ratios

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Tsubota Laboratory Incorporated Ratios

JP:4890's free cash flow for Q4 2024 was ¥0.79. For the 2024 fiscal year, JP:4890's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.89 2.66 4.23 2.25 3.81
Quick Ratio
2.55 2.31 3.64 1.79 2.96
Cash Ratio
1.82 2.25 3.56 1.74 2.32
Solvency Ratio
0.26 -0.66 0.18 0.22 0.44
Operating Cash Flow Ratio
0.00 -0.36 0.05 0.97 0.14
Short-Term Operating Cash Flow Coverage
0.00 -11.36 1.16 26.75 1.98
Net Current Asset Value
¥ 1.53B¥ 1.30B¥ 1.85B¥ 641.68M¥ 516.44M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.05 0.05 0.14 0.22
Debt-to-Equity Ratio
0.06 0.09 0.07 0.30 0.41
Debt-to-Capital Ratio
0.05 0.08 0.07 0.23 0.29
Long-Term Debt-to-Capital Ratio
0.04 0.06 0.06 0.21 0.27
Financial Leverage Ratio
1.58 1.68 1.37 2.17 1.82
Debt Service Coverage Ratio
9.44 -22.07 5.15 7.53 10.96
Interest Coverage Ratio
417.48 -646.32 214.69 132.59 192.35
Debt to Market Cap
<0.01 0.01 <0.01 0.01 0.01
Interest Debt Per Share
3.55 4.62 5.69 9.93 10.84
Net Debt to EBITDA
-5.16 2.93 -10.98 -3.95 -1.36
Profitability Margins
Gross Profit Margin
86.31%3.17%75.33%86.91%88.26%
EBIT Margin
18.41%-94.33%15.19%31.73%37.40%
EBITDA Margin
20.68%-89.47%19.29%37.61%39.51%
Operating Profit Margin
17.37%-96.44%17.50%21.25%36.40%
Pretax Profit Margin
20.66%-94.48%15.11%31.57%37.21%
Net Profit Margin
15.10%-95.22%9.45%23.92%29.32%
Continuous Operations Profit Margin
15.10%-95.22%9.45%23.92%29.32%
Net Income Per EBT
73.08%100.78%62.53%75.77%78.80%
EBT Per EBIT
118.94%97.97%86.34%148.59%102.24%
Return on Assets (ROA)
8.19%-27.94%3.37%9.48%18.69%
Return on Equity (ROE)
14.50%-46.91%4.62%20.60%34.11%
Return on Capital Employed (ROCE)
14.24%-44.56%8.09%14.43%30.71%
Return on Invested Capital (ROIC)
10.28%-44.11%5.00%10.66%23.66%
Return on Tangible Assets
8.21%-28.05%3.39%9.57%18.92%
Earnings Yield
2.20%-7.21%0.44%0.80%1.06%
Efficiency Ratios
Receivables Turnover
2.23 14.35 35.44 156.55 4.64
Payables Turnover
1.37 32.02 7.22 4.82 2.34
Inventory Turnover
0.65 2.28 0.66 0.27 0.36
Fixed Asset Turnover
30.87 12.79 12.25 9.06 14.90
Asset Turnover
0.54 0.29 0.36 0.40 0.64
Working Capital Turnover Ratio
0.88 0.40 0.68 0.81 2.32
Cash Conversion Cycle
457.66 173.82 510.06 1.27K 932.66
Days of Sales Outstanding
163.50 25.43 10.30 2.33 78.70
Days of Inventory Outstanding
560.48 159.79 550.30 1.34K 1.01K
Days of Payables Outstanding
266.33 11.40 50.54 75.76 155.66
Operating Cycle
723.99 185.22 560.60 1.34K 1.09K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -11.82 1.16 28.94 1.63
Free Cash Flow Per Share
0.00 -12.29 -0.82 25.75 -0.38
CapEx Per Share
0.00 0.47 1.98 3.19 2.02
Free Cash Flow to Operating Cash Flow
0.00 1.04 -0.71 0.89 -0.23
Dividend Paid and CapEx Coverage Ratio
0.00 -25.11 0.58 9.07 0.81
Capital Expenditure Coverage Ratio
0.00 -25.11 0.58 9.07 0.81
Operating Cash Flow Coverage Ratio
0.00 -2.58 0.20 2.93 0.15
Operating Cash Flow to Sales Ratio
0.00 -0.45 0.03 1.02 0.05
Free Cash Flow Yield
0.00%-3.52%-0.10%3.03%-0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
45.88 -13.88 226.31 125.33 94.64
Price-to-Sales (P/S) Ratio
6.93 13.21 21.38 29.98 27.75
Price-to-Book (P/B) Ratio
5.93 6.51 10.46 25.81 32.28
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -28.40 -1.01K 32.98 -2.21K
Price-to-Operating Cash Flow Ratio
0.00 -29.53 716.32 29.34 519.57
Price-to-Earnings Growth (PEG) Ratio
-0.94 0.02 -4.93 -5.11 0.01
Price-to-Fair Value
5.93 6.51 10.46 25.81 32.28
Enterprise Value Multiple
28.38 -11.84 99.83 75.76 68.90
Enterprise Value
7.89B 7.13B 18.39B 18.26B 18.71B
EV to EBITDA
28.10 -11.84 99.83 75.76 68.90
EV to Sales
5.81 10.59 19.26 28.50 27.22
EV to Free Cash Flow
0.00 -22.76 -907.28 31.34 -2.17K
EV to Operating Cash Flow
0.00 -23.67 645.36 27.89 509.54
Tangible Book Value Per Share
61.92 53.28 78.76 32.22 25.72
Shareholders’ Equity Per Share
61.92 53.62 79.22 32.89 26.30
Tax and Other Ratios
Effective Tax Rate
0.27 >-0.01 0.37 0.24 0.21
Revenue Per Share
52.96 26.42 38.78 28.32 30.59
Net Income Per Share
8.00 -25.15 3.66 6.77 8.97
Tax Burden
0.73 1.01 0.63 0.76 0.79
Interest Burden
1.12 1.00 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.30 0.13 0.18 0.16
SG&A to Revenue
0.00 0.16 0.10 0.12 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.47 0.20 3.24 0.14
Currency in JPY
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