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Tsubota Laboratory Incorporated (JP:4890)
:4890
Japanese Market
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 Q1 2025 was ¥0.48. For the 2025 fiscal year, JP:4890's free cash flow was decreased by ¥ and operating cash flow was ¥-8.74. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.14 3.14 2.89 2.66 4.23
Quick Ratio
 2.68 2.68 2.55 2.31 3.64
Cash Ratio
 2.38 2.38 1.82 2.25 3.56
Solvency Ratio
 -1.63 -1.63 0.25 -0.66 0.18
Operating Cash Flow Ratio
 0.00 -1.42 -0.38 -0.36 0.05
Short-Term Operating Cash Flow Coverage
 0.00 -25.93 -15.01 -11.36 1.16
Net Current Asset Value
¥ 826.17M¥ 826.17M¥ 1.53B¥ 1.30B¥ 1.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.04 0.05 0.05
Debt-to-Equity Ratio
 0.08 0.08 0.06 0.09 0.07
Debt-to-Capital Ratio
 0.07 0.07 0.05 0.08 0.07
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.04 0.06 0.06
Financial Leverage Ratio
 1.53 1.53 1.58 1.68 1.37
Debt Service Coverage Ratio
 -33.34 -33.34 8.41 -22.07 5.15
Interest Coverage Ratio
 -1.13K -1.13K 218.48 -646.32 214.69
Debt to Market Cap
 0.01 <0.01 <0.01 0.01 <0.01
Interest Debt Per Share
 2.71 2.71 3.57 4.62 5.69
Net Debt to EBITDA
 1.18 1.18 -5.52 2.93 -10.98
Profitability Margins
Gross Profit Margin
60.56%65.78%84.93%3.17%75.33%
EBIT Margin
-393.07%-393.07%17.47%-94.33%15.19%
EBITDA Margin
-382.58%-382.58%19.34%-89.47%19.29%
Operating Profit Margin
-393.07%-393.07%17.47%-96.44%17.50%
Pretax Profit Margin
-380.39%-380.39%20.71%-94.48%15.11%
Net Profit Margin
-380.87%-380.87%15.16%-95.22%9.45%
Continuous Operations Profit Margin
-380.87%-380.87%15.16%-95.22%9.45%
Net Income Per EBT
100.12%100.12%73.21%100.78%62.53%
EBT Per EBIT
96.77%96.77%118.56%97.97%86.34%
Return on Assets (ROA)
-57.77%-57.77%8.22%-27.94%3.37%
Return on Equity (ROE)
-65.54%-88.19%12.96%-46.91%4.62%
Return on Capital Employed (ROCE)
-86.32%-86.32%14.31%-44.56%8.09%
Return on Invested Capital (ROIC)
-84.26%-84.26%10.35%-43.77%5.00%
Return on Tangible Assets
-57.99%-57.99%8.24%-28.05%3.39%
Earnings Yield
-11.19%-10.06%2.04%-7.21%0.44%
Efficiency Ratios
Receivables Turnover
 2.04 2.04 2.23 14.35 35.44
Payables Turnover
 8.67 7.52 1.51 32.02 7.22
Inventory Turnover
 0.42 0.36 0.72 2.28 0.66
Fixed Asset Turnover
 7.36 7.36 30.86 12.79 12.25
Asset Turnover
 0.15 0.15 0.54 0.29 0.36
Working Capital Turnover Ratio
 0.20 0.16 0.91 0.40 0.68
Cash Conversion Cycle
 1.01K 1.14K 430.95 173.82 510.06
Days of Sales Outstanding
 179.33 179.33 163.57 25.43 10.30
Days of Inventory Outstanding
 874.09 1.01K 509.47 159.79 550.30
Days of Payables Outstanding
 42.10 48.52 242.09 11.40 50.54
Operating Cycle
 1.05K 1.19K 673.03 185.22 560.60
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -22.43 -12.41 -11.82 1.16
Free Cash Flow Per Share
 0.00 -22.78 -12.96 -12.29 -0.82
CapEx Per Share
 0.00 0.34 0.55 0.47 1.98
Free Cash Flow to Operating Cash Flow
 0.00 1.02 1.04 1.04 -0.71
Dividend Paid and CapEx Coverage Ratio
 0.00 -65.81 -22.71 -25.11 0.58
Capital Expenditure Coverage Ratio
 0.00 -65.81 -22.71 -25.11 0.58
Operating Cash Flow Coverage Ratio
 0.00 -8.35 -3.52 -2.58 0.20
Operating Cash Flow to Sales Ratio
 0.00 -2.89 -0.23 -0.45 0.03
Free Cash Flow Yield
0.00%-7.75%-3.29%-3.52%-0.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.93 -9.94 49.01 -13.88 226.31
Price-to-Sales (P/S) Ratio
 34.04 37.86 7.43 13.21 21.38
Price-to-Book (P/B) Ratio
 7.88 8.77 6.35 6.51 10.46
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -12.91 -30.40 -28.40 -1.01K
Price-to-Operating Cash Flow Ratio
 0.00 -13.10 -31.74 -29.53 716.32
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.02 -0.37 0.02 -4.93
Price-to-Fair Value
 7.88 8.77 6.35 6.51 10.46
Enterprise Value Multiple
 -7.72 -8.72 32.91 -11.84 99.83
Enterprise Value
 5.91B 6.67B 8.64B 7.13B 18.39B
EV to EBITDA
 -7.72 -8.72 32.91 -11.84 99.83
EV to Sales
 29.54 33.35 6.36 10.59 19.26
EV to Free Cash Flow
 0.00 -11.37 -26.03 -22.76 -907.28
EV to Operating Cash Flow
 0.00 -11.55 -27.18 -23.67 645.36
Tangible Book Value Per Share
 33.50 33.54 61.75 53.28 78.76
Shareholders’ Equity Per Share
 33.50 33.54 62.01 53.62 79.22
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.27 >-0.01 0.37
Revenue Per Share
 7.76 7.77 53.02 26.42 38.78
Net Income Per Share
 -29.55 -29.58 8.04 -25.15 3.66
Tax Burden
 1.00 1.00 0.73 1.01 0.63
Interest Burden
 0.97 0.97 1.19 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.19 0.30 0.13
SG&A to Revenue
 4.54 4.59 0.49 0.16 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.76 -1.54 0.47 0.32
Currency in JPY