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TOKYO BASE Co., Ltd. (JP:3415)
:3415
Japanese Market
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 Q1 2026 was ¥0.54. For the 2026 fiscal year, JP:3415'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
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.31 1.45 1.75 2.00 1.42
Quick Ratio
 0.74 0.92 1.14 1.28 0.85
Cash Ratio
 0.47 0.63 0.77 0.96 0.55
Solvency Ratio
 0.21 0.21 0.20 0.21 0.11
Operating Cash Flow Ratio
 0.00 0.19 0.37 0.19 0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.34 0.75 0.37 0.03
Net Current Asset Value
¥ 487.95M¥ 1.54B¥ 1.99B¥ 2.32B¥ 693.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.39 0.34 0.37 0.33
Debt-to-Equity Ratio
 0.96 0.92 0.77 0.80 0.68
Debt-to-Capital Ratio
 0.49 0.48 0.44 0.45 0.40
Long-Term Debt-to-Capital Ratio
 0.20 0.18 0.23 0.25 0.11
Financial Leverage Ratio
 2.52 2.37 2.24 2.15 2.09
Debt Service Coverage Ratio
 0.47 0.46 0.55 0.59 0.35
Interest Coverage Ratio
 25.94 35.56 48.19 25.50 3.87
Debt to Market Cap
 0.39 0.29 0.28 0.28 0.14
Interest Debt Per Share
 137.19 133.26 91.41 97.65 80.72
Net Debt to EBITDA
 0.85 0.56 0.16 0.15 1.13
Profitability Margins
Gross Profit Margin
51.82%51.84%51.64%45.34%50.10%
EBIT Margin
7.93%7.70%6.31%4.44%-0.80%
EBITDA Margin
10.46%10.04%8.71%9.35%5.28%
Operating Profit Margin
7.79%8.24%7.29%4.41%1.12%
Pretax Profit Margin
7.49%7.47%6.16%4.27%-1.09%
Net Profit Margin
4.88%5.09%3.84%1.68%-2.81%
Continuous Operations Profit Margin
4.88%5.09%3.84%1.68%-2.81%
Net Income Per EBT
65.11%68.18%62.43%39.33%257.83%
EBT Per EBIT
96.20%90.65%84.48%96.78%-97.31%
Return on Assets (ROA)
8.26%8.13%6.78%2.82%-4.82%
Return on Equity (ROE)
20.83%19.29%15.21%6.06%-10.05%
Return on Capital Employed (ROCE)
25.62%24.90%22.00%11.66%3.25%
Return on Invested Capital (ROIC)
10.85%11.09%10.13%3.46%2.36%
Return on Tangible Assets
8.28%8.15%6.80%2.83%-4.85%
Earnings Yield
8.42%6.59%5.60%2.25%-2.93%
Efficiency Ratios
Receivables Turnover
 16.85 15.25 14.43 19.10 15.55
Payables Turnover
 8.93 9.18 7.85 15.22 11.10
Inventory Turnover
 2.97 3.12 3.37 3.50 3.62
Fixed Asset Turnover
 8.93 9.47 14.31 11.61 6.18
Asset Turnover
 1.69 1.60 1.76 1.68 1.71
Working Capital Turnover Ratio
 9.46 7.07 5.10 6.36 9.14
Cash Conversion Cycle
 103.55 101.10 86.94 99.48 91.32
Days of Sales Outstanding
 21.66 23.94 25.29 19.11 23.48
Days of Inventory Outstanding
 122.75 116.91 108.15 104.35 100.73
Days of Payables Outstanding
 40.85 39.76 46.50 23.99 32.89
Operating Cycle
 144.40 140.86 133.44 123.46 124.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 30.13 40.09 18.06 1.40
Free Cash Flow Per Share
 0.00 4.69 30.47 15.77 -15.55
CapEx Per Share
 0.00 25.44 9.62 2.30 16.96
Free Cash Flow to Operating Cash Flow
 0.00 0.16 0.76 0.87 -11.08
Dividend Paid and CapEx Coverage Ratio
 0.00 0.99 2.90 4.21 0.07
Capital Expenditure Coverage Ratio
 0.00 1.18 4.17 7.86 0.08
Operating Cash Flow Coverage Ratio
 0.00 0.23 0.44 0.19 0.02
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.09 0.04 <0.01
Free Cash Flow Yield
0.00%1.11%9.55%4.85%-3.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.04 15.17 17.89 44.44 -34.18
Price-to-Sales (P/S) Ratio
 0.58 0.77 0.69 0.75 0.96
Price-to-Book (P/B) Ratio
 2.48 2.93 2.72 2.69 3.44
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 89.98 10.47 20.62 -25.84
Price-to-Operating Cash Flow Ratio
 0.00 14.01 7.96 17.99 286.28
Price-to-Earnings Growth (PEG) Ratio
 0.42 0.27 0.12 -0.27 0.20
Price-to-Fair Value
 2.48 2.93 2.72 2.69 3.44
Enterprise Value Multiple
 6.35 8.26 8.05 8.13 19.33
Enterprise Value
 17.17B 19.69B 14.16B 15.19B 19.58B
EV to EBITDA
 6.34 8.26 8.05 8.13 19.33
EV to Sales
 0.66 0.83 0.70 0.76 1.02
EV to Free Cash Flow
 0.00 96.56 10.68 21.00 -27.45
EV to Operating Cash Flow
 0.00 15.03 8.12 18.33 304.02
Tangible Book Value Per Share
 140.24 143.47 116.83 119.82 115.57
Shareholders’ Equity Per Share
 140.89 144.11 117.40 120.65 116.99
Tax and Other Ratios
Effective Tax Rate
 0.35 0.32 0.38 0.61 -1.58
Revenue Per Share
 602.43 545.83 464.41 435.75 418.17
Net Income Per Share
 29.39 27.80 17.85 7.31 -11.76
Tax Burden
 0.65 0.68 0.62 0.39 2.58
Interest Burden
 0.95 0.97 0.98 0.96 1.36
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.44 0.44 0.42 0.36 0.38
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.08 2.25 2.47 -0.31
Currency in JPY