tiprankstipranks
Trending News
More News >
Tsubota Laboratory Incorporated (JP:4890)
:4890
Japanese Market
Advertisement

Tsubota Laboratory Incorporated (4890) Ratios

Compare
1 Followers

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 ¥-8.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.49 2.66 4.23 2.25 3.81
Quick Ratio
2.98 2.31 3.64 1.79 2.96
Cash Ratio
2.62 2.25 3.56 1.74 2.32
Solvency Ratio
0.33 -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
¥ 1.34B¥ 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
0.06 0.08 0.07 0.23 0.29
Long-Term Debt-to-Capital Ratio
0.05 0.06 0.06 0.21 0.27
Financial Leverage Ratio
1.45 1.68 1.37 2.17 1.82
Debt Service Coverage Ratio
8.63 -22.07 5.15 7.53 10.96
Interest Coverage Ratio
196.19 -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
3.36 4.62 5.69 9.93 10.84
Net Debt to EBITDA
-5.48 2.93 -10.98 -3.95 -1.36
Profitability Margins
Gross Profit Margin
85.77%3.17%75.33%86.91%88.26%
EBIT Margin
16.37%-94.33%15.19%31.73%37.40%
EBITDA Margin
18.67%-89.47%19.29%37.61%39.51%
Operating Profit Margin
14.20%-96.44%17.50%21.25%36.40%
Pretax Profit Margin
18.64%-94.48%15.11%31.57%37.21%
Net Profit Margin
13.08%-95.22%9.45%23.92%29.32%
Continuous Operations Profit Margin
13.08%-95.22%9.45%23.92%29.32%
Net Income Per EBT
70.14%100.78%62.53%75.77%78.80%
EBT Per EBIT
131.30%97.97%86.34%148.59%102.24%
Return on Assets (ROA)
8.80%-27.94%3.37%9.48%18.69%
Return on Equity (ROE)
12.13%-46.91%4.62%20.60%34.11%
Return on Capital Employed (ROCE)
13.25%-44.56%8.09%14.43%30.71%
Return on Invested Capital (ROIC)
9.17%-44.11%5.00%10.66%23.66%
Return on Tangible Assets
8.83%-28.05%3.39%9.57%18.92%
Earnings Yield
2.03%-7.21%0.44%0.80%1.06%
Efficiency Ratios
Receivables Turnover
17.29 14.35 35.44 156.55 4.64
Payables Turnover
12.21 32.02 7.22 4.82 2.34
Inventory Turnover
0.68 2.28 0.66 0.27 0.36
Fixed Asset Turnover
33.45 12.79 12.25 9.06 14.90
Asset Turnover
0.67 0.29 0.36 0.40 0.64
Working Capital Turnover Ratio
0.90 0.40 0.68 0.81 2.32
Cash Conversion Cycle
531.00 173.82 510.06 1.27K 932.66
Days of Sales Outstanding
21.12 25.43 10.30 2.33 78.70
Days of Inventory Outstanding
539.78 159.79 550.30 1.34K 1.01K
Days of Payables Outstanding
29.89 11.40 50.54 75.76 155.66
Operating Cycle
560.89 185.22 560.60 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
49.45 -13.88 226.31 125.33 94.64
Price-to-Sales (P/S) Ratio
6.47 13.21 21.38 29.98 27.75
Price-to-Book (P/B) Ratio
6.32 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
-3.70 0.02 -4.93 -5.11 0.01
Price-to-Fair Value
6.32 6.51 10.46 25.81 32.28
Enterprise Value Multiple
29.16 -11.84 99.83 75.76 68.90
Enterprise Value
7.36B 7.13B 18.39B 18.26B 18.71B
EV to EBITDA
29.06 -11.84 99.83 75.76 68.90
EV to Sales
5.42 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
53.87 53.28 78.76 32.22 25.72
Shareholders’ Equity Per Share
54.12 53.62 79.22 32.89 26.30
Tax and Other Ratios
Effective Tax Rate
0.30 >-0.01 0.37 0.24 0.21
Revenue Per Share
52.90 26.42 38.78 28.32 30.59
Net Income Per Share
6.92 -25.15 3.66 6.77 8.97
Tax Burden
0.70 1.01 0.63 0.76 0.79
Interest Burden
1.14 1.00 0.99 0.99 0.99
Research & Development to Revenue
0.19 0.30 0.13 0.18 0.16
SG&A to Revenue
0.08 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
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis