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STOCKS

Tsubota Laboratory Incorporated (JP:4890)

:4890

4890

Tsubota Laboratory Incorporated

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Tsubota Laboratory Incorporated (4890) Ratios

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Tsubota Laboratory Incorporated Ratios

JP:4890's free cash flow for Q3 2024 was ¥0.80. For the 2024 fiscal year, JP:4890's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.00	4.23	2.25	3.81	0.02
Quick Ratio	2.61	3.64	1.79	2.96	-0.72
Cash Ratio	2.46	3.56	1.74	2.32	2.53
Solvency Ratio	0.52	0.18	0.22	0.44	12.00K
Operating Cash Flow Ratio	0.00	0.05	0.97	0.14	1.75
Short-Term Operating Cash Flow Coverage	0.00	1.16	26.75	1.98	23.89
Net Current Asset Value	¥ 1.40B	¥ 1.85B	¥ 641.68M	¥ 516.44M	¥ 3.43M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.05	0.14	0.22	0.11
Debt-to-Equity Ratio	0.09	0.07	0.30	0.41	0.18
Debt-to-Capital Ratio	0.08	0.07	0.23	0.29	0.15
Long-Term Debt-to-Capital Ratio	0.05	0.06	0.21	0.27	0.13
Financial Leverage Ratio	1.56	1.37	2.17	1.82	1.61
Debt Service Coverage Ratio	6.90	5.15	7.53	10.96	1.03
Interest Coverage Ratio	648.82	214.69	132.59	192.35	21.52
Debt to Market Cap	0.01	<0.01	0.01	0.01	<0.01
Interest Debt Per Share	4.93	5.69	9.93	10.84	2.42
Net Debt to EBITDA	-3.98	-10.98	-3.95	-1.36	0.00
Profitability Margins
Gross Profit Margin	93.70%	75.33%	86.91%	88.26%	62.81%
EBIT Margin	31.35%	15.19%	31.73%	37.40%	3.40%
EBITDA Margin	32.98%	19.29%	37.61%	39.51%	0.00%
Operating Profit Margin	30.78%	17.50%	21.25%	36.40%	3.40%
Pretax Profit Margin	33.72%	15.11%	31.57%	37.21%	0.68%
Net Profit Margin	30.79%	9.45%	23.92%	29.32%	0.68%
Continuous Operations Profit Margin	30.79%	9.45%	23.92%	29.32%	0.68%
Net Income Per EBT	91.33%	62.53%	75.77%	78.80%	100.00%
EBT Per EBIT	109.54%	86.34%	148.59%	102.24%	20.00%
Return on Assets (ROA)	17.44%	3.37%	9.48%	18.69%	0.57%
Return on Equity (ROE)	29.28%	4.62%	20.60%	34.11%	0.91%
Return on Capital Employed (ROCE)	25.82%	8.09%	14.43%	30.71%	3.95%
Return on Invested Capital (ROIC)	22.76%	5.00%	10.66%	23.66%	-67.83%
Return on Tangible Assets	17.50%	3.39%	9.57%	18.92%	0.57%
Earnings Yield	3.85%	0.44%	0.80%	1.06%	0.01%
Efficiency Ratios
Receivables Turnover	76.28	35.44	156.55	4.64	64.90
Payables Turnover	1.46	7.22	4.82	2.34	6.83
Inventory Turnover	0.28	0.66	0.27	0.36	1.48
Fixed Asset Turnover	28.87	12.25	9.06	14.90	24.50
Asset Turnover	0.57	0.36	0.40	0.64	0.83
Working Capital Turnover Ratio	0.89	0.68	0.81	2.32	0.00
Cash Conversion Cycle	1.04K	510.06	1.27K	932.66	199.24
Days of Sales Outstanding	4.79	10.30	2.33	78.70	5.62
Days of Inventory Outstanding	1.28K	550.30	1.34K	1.01K	247.04
Days of Payables Outstanding	250.18	50.54	75.76	155.66	53.42
Operating Cycle	1.29K	560.60	1.34K	1.09K	252.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.16	28.94	1.63	10.46
Free Cash Flow Per Share	0.00	-0.82	25.75	-0.38	10.29
CapEx Per Share	0.00	1.98	3.19	2.02	0.17
Free Cash Flow to Operating Cash Flow	0.00	-0.71	0.89	-0.23	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	0.58	9.07	0.81	60.66
Capital Expenditure Coverage Ratio	0.00	0.58	9.07	0.81	60.66
Operating Cash Flow Coverage Ratio	0.00	0.20	2.93	0.15	4.38
Operating Cash Flow to Sales Ratio	0.00	0.03	1.02	0.05	0.60
Free Cash Flow Yield	0.00%	-0.10%	3.03%	-0.05%	1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.96	226.31	125.33	94.64	7.11K
Price-to-Sales (P/S) Ratio	7.64	21.38	29.98	27.75	48.38
Price-to-Book (P/B) Ratio	7.06	10.46	25.81	32.28	64.66
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-1.01K	32.98	-2.21K	82.54
Price-to-Operating Cash Flow Ratio	0.00	716.32	29.34	519.57	81.18
Price-to-Earnings Growth (PEG) Ratio	0.11	-4.93	-5.11	0.01	0.00
Price-to-Fair Value	7.06	10.46	25.81	32.28	64.66
Enterprise Value Multiple	19.17	99.83	75.76	68.90	0.00
Enterprise Value	―	―	―	―	―
EV to EBITDA	19.17	99.83	75.76	68.90	0.00
EV to Sales	6.32	19.26	28.50	27.22	47.66
EV to Free Cash Flow	0.00	-907.28	31.34	-2.17K	81.31
EV to Operating Cash Flow	0.00	645.36	27.89	509.54	79.96
Tangible Book Value Per Share	54.29	78.76	32.22	25.72	20.97
Shareholders’ Equity Per Share	54.57	79.22	32.89	26.30	13.13
Tax and Other Ratios
Effective Tax Rate	0.09	0.37	0.24	0.21	-4.00
Revenue Per Share	48.16	38.78	28.32	30.59	17.55
Net Income Per Share	14.83	3.66	6.77	8.97	0.12
Tax Burden	0.91	0.63	0.76	0.79	1.00
Interest Burden	1.08	0.99	0.99	0.99	0.20
Research & Development to Revenue	0.16	0.13	0.18	0.16	0.19
SG&A to Revenue	0.08	0.10	0.12	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.20	3.24	0.14	87.61

Currency in JPY

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