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STOCKS

TOKYO BASE Co., Ltd. (JP:3415)

:3415

3415

TOKYO BASE Co., Ltd.

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TOKYO BASE Co., Ltd. (3415) Ratios

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TOKYO BASE Co., Ltd. Ratios

JP:3415's free cash flow for Q4 2024 was ¥0.51. For the 2024 fiscal year, JP:3415's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.75	2.00	1.42	1.54	1.58
Quick Ratio	1.14	1.28	0.85	1.04	1.09
Cash Ratio	0.77	0.96	0.55	0.74	0.79
Solvency Ratio	0.20	0.21	0.11	0.29	0.02
Operating Cash Flow Ratio	0.37	0.19	0.01	0.21	0.04
Short-Term Operating Cash Flow Coverage	0.75	0.37	0.03	0.73	0.12
Net Current Asset Value	¥ 2.00B	¥ 2.32B	¥ 693.29M	¥ 843.66M	¥ 895.22M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.37	0.33	0.28	0.29
Debt-to-Equity Ratio	0.77	0.80	0.68	0.54	0.68
Debt-to-Capital Ratio	0.44	0.45	0.40	0.35	0.41
Long-Term Debt-to-Capital Ratio	0.23	0.25	0.11	0.11	0.24
Financial Leverage Ratio	2.24	2.15	2.09	1.96	2.35
Debt Service Coverage Ratio	0.55	0.59	0.35	1.37	0.07
Interest Coverage Ratio	48.19	25.50	3.87	23.97	75.50
Debt to Market Cap	0.28	0.28	0.14	0.10	0.07
Interest Debt Per Share	91.41	97.65	80.72	73.27	47.91
Net Debt to EBITDA	0.16	0.15	1.13	0.03	-2.63
Profitability Margins
Gross Profit Margin	51.64%	45.34%	50.10%	48.21%	48.70%
EBIT Margin	6.31%	4.44%	-0.80%	5.06%	-0.26%
EBITDA Margin	8.71%	9.35%	5.28%	10.66%	1.04%
Operating Profit Margin	7.29%	4.41%	1.12%	5.37%	1.41%
Pretax Profit Margin	6.16%	4.27%	-1.09%	6.11%	-0.28%
Net Profit Margin	3.84%	1.68%	-2.81%	4.33%	-0.77%
Continuous Operations Profit Margin	3.84%	1.68%	-2.81%	4.33%	-0.77%
Net Income Per EBT	62.43%	39.33%	257.83%	70.80%	271.71%
EBT Per EBIT	84.48%	96.78%	-97.31%	113.79%	-19.96%
Return on Assets (ROA)	6.78%	2.82%	-4.82%	7.20%	-1.49%
Return on Equity (ROE)	15.21%	6.06%	-10.05%	14.09%	-3.49%
Return on Capital Employed (ROCE)	22.00%	11.66%	3.25%	14.10%	4.89%
Return on Invested Capital (ROIC)	10.13%	3.46%	6.10%	7.97%	10.37%
Return on Tangible Assets	6.80%	2.83%	-4.85%	7.25%	-1.50%
Earnings Yield	5.60%	2.25%	-2.93%	4.16%	-0.35%
Efficiency Ratios
Receivables Turnover	14.43	19.10	15.55	18.27	16.27
Payables Turnover	7.85	15.22	11.10	9.79	6.59
Inventory Turnover	3.37	3.50	3.62	4.73	4.66
Fixed Asset Turnover	14.31	11.61	6.18	5.72	11.80
Asset Turnover	1.76	1.68	1.71	1.66	1.94
Working Capital Turnover Ratio	5.10	6.36	9.14	9.19	4.01
Cash Conversion Cycle	86.94	99.48	91.32	59.81	45.38
Days of Sales Outstanding	25.29	19.11	23.48	19.97	22.44
Days of Inventory Outstanding	108.15	104.35	100.73	77.13	78.31
Days of Payables Outstanding	46.50	23.99	32.89	37.29	55.37
Operating Cycle	133.44	123.46	124.21	97.10	100.75
Cash Flow Ratios
Operating Cash Flow Per Share	40.09	18.06	1.40	19.87	3.02
Free Cash Flow Per Share	30.47	15.77	-15.55	-2.78	-11.96
CapEx Per Share	9.62	2.30	16.96	22.66	14.98
Free Cash Flow to Operating Cash Flow	0.76	0.87	-11.08	-0.14	-3.97
Dividend Paid and CapEx Coverage Ratio	2.90	4.21	0.08	0.88	0.20
Capital Expenditure Coverage Ratio	4.17	7.86	0.08	0.88	0.20
Operating Cash Flow Coverage Ratio	0.44	0.19	0.02	0.27	0.06
Operating Cash Flow to Sales Ratio	0.09	0.04	<0.01	0.05	<0.01
Free Cash Flow Yield	9.55%	4.85%	-3.87%	-0.62%	-1.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.87	44.44	-34.18	24.05	-289.13
Price-to-Sales (P/S) Ratio	0.69	0.75	0.96	1.04	2.22
Price-to-Book (P/B) Ratio	2.72	2.69	3.44	3.39	10.10
Price-to-Free Cash Flow (P/FCF) Ratio	10.47	20.62	-25.84	-161.83	-59.02
Price-to-Operating Cash Flow Ratio	7.96	17.99	286.28	22.64	234.12
Price-to-Earnings Growth (PEG) Ratio	0.13	-0.27	0.20	-0.03	2.57
Price-to-Fair Value	2.72	2.69	3.44	3.39	10.10
Enterprise Value Multiple	8.05	8.13	19.33	9.80	210.82
Enterprise Value	14.16B	15.19B	19.58B	20.08B	32.12B
EV to EBITDA	8.05	8.13	19.33	9.80	210.82
EV to Sales	0.70	0.76	1.02	1.04	2.19
EV to Free Cash Flow	10.68	21.00	-27.45	-162.40	-58.29
EV to Operating Cash Flow	8.12	18.33	304.02	22.72	231.23
Tangible Book Value Per Share	116.83	119.82	115.57	131.03	68.42
Shareholders’ Equity Per Share	117.40	120.65	116.99	132.76	69.87
Tax and Other Ratios
Effective Tax Rate	0.38	0.61	-1.58	0.29	-1.72
Revenue Per Share	464.41	435.75	418.17	432.16	318.52
Net Income Per Share	17.85	7.31	-11.76	18.71	-2.44
Tax Burden	0.62	0.39	2.58	0.71	2.72
Interest Burden	0.98	0.96	1.36	1.21	1.07
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.36	0.38	0.36	0.38
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.25	2.47	-0.31	1.06	-3.36

Currency in JPY

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