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eBASE Co., Ltd. (JP:3835)
:3835
Japanese Market
3835
eBASE Co., Ltd.
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eBASE Co., Ltd. (3835) Ratios

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eBASE Co., Ltd. Ratios

JP:3835's free cash flow for Q1 2026 was ¥0.43. For the 2026 fiscal year, JP:3835's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 6.53 8.68 8.62 7.04 7.74
Quick Ratio
 6.53 8.68 8.62 7.04 7.73
Cash Ratio
 5.45 7.11 7.28 5.78 6.23
Solvency Ratio
 1.28 1.51 1.59 1.37 1.28
Operating Cash Flow Ratio
 0.00 1.56 1.57 1.56 1.42
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 4.35B¥ 5.32B¥ 5.60B¥ 5.15B¥ 4.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.12 1.10 1.11 1.13 1.11
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -2.87 -3.29 -2.95 -2.91 -3.21
Profitability Margins
Gross Profit Margin
51.55%51.49%53.18%53.13%52.30%
EBIT Margin
26.80%27.22%32.51%31.80%28.97%
EBITDA Margin
28.23%28.61%33.62%32.68%29.66%
Operating Profit Margin
26.46%27.22%31.66%31.80%28.97%
Pretax Profit Margin
27.24%27.91%32.51%32.02%27.72%
Net Profit Margin
18.76%19.52%22.87%22.05%18.89%
Continuous Operations Profit Margin
18.76%19.52%22.87%22.05%18.89%
Net Income Per EBT
68.86%69.94%70.35%68.84%68.16%
EBT Per EBIT
102.96%102.53%102.68%100.69%95.70%
Return on Assets (ROA)
13.13%12.68%15.29%14.66%12.69%
Return on Equity (ROE)
14.12%13.93%17.00%16.49%14.14%
Return on Capital Employed (ROCE)
20.68%19.34%23.28%23.74%21.68%
Return on Invested Capital (ROIC)
14.24%13.53%16.38%16.35%14.78%
Return on Tangible Assets
14.26%13.11%15.72%15.00%12.95%
Earnings Yield
5.28%5.63%5.10%3.46%2.83%
Efficiency Ratios
Receivables Turnover
 8.11 5.61 5.58 5.25 4.68
Payables Turnover
 34.91 38.12 47.29 40.11 40.53
Inventory Turnover
 665.72 1.68K 2.57K 3.79K 970.10
Fixed Asset Turnover
 86.33 92.90 89.98 75.41 81.65
Asset Turnover
 0.70 0.65 0.67 0.66 0.67
Working Capital Turnover Ratio
 1.10 0.95 1.01 1.04 1.01
Cash Conversion Cycle
 35.12 55.70 57.86 60.58 69.36
Days of Sales Outstanding
 45.02 65.06 65.44 69.58 77.99
Days of Inventory Outstanding
 0.55 0.22 0.14 0.10 0.38
Days of Payables Outstanding
 10.45 9.57 7.72 9.10 9.01
Operating Cycle
 45.57 65.28 65.58 69.68 78.36
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 24.27 25.80 29.15 22.36
Free Cash Flow Per Share
 0.00 24.16 26.55 27.07 20.26
CapEx Per Share
 0.00 0.11 0.14 2.08 2.10
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.03 0.93 0.91
Dividend Paid and CapEx Coverage Ratio
 0.00 1.72 2.51 3.56 2.82
Capital Expenditure Coverage Ratio
 0.00 217.16 182.67 13.99 10.63
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.21 0.21 0.26 0.22
Free Cash Flow Yield
0.00%5.92%4.89%3.75%2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.13 17.75 19.62 28.87 35.31
Price-to-Sales (P/S) Ratio
 3.54 3.47 4.49 6.37 6.67
Price-to-Book (P/B) Ratio
 2.78 2.47 3.34 4.76 4.99
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.89 20.46 26.67 33.86
Price-to-Operating Cash Flow Ratio
 0.00 16.81 21.04 24.77 30.68
Price-to-Earnings Growth (PEG) Ratio
 -1.09 -1.05 1.87 1.00 1.74
Price-to-Fair Value
 2.78 2.47 3.34 4.76 4.99
Enterprise Value Multiple
 9.65 8.82 10.40 16.57 19.28
Enterprise Value
 14.65B 13.27B 19.13B 28.11B 26.97B
EV to EBITDA
 9.71 8.82 10.40 16.57 19.28
EV to Sales
 2.74 2.52 3.50 5.41 5.72
EV to Free Cash Flow
 0.00 12.30 15.94 22.69 29.03
EV to Operating Cash Flow
 0.00 12.24 16.40 21.07 26.30
Tangible Book Value Per Share
 140.75 158.97 157.72 147.74 134.36
Shareholders’ Equity Per Share
 154.50 164.92 162.77 151.64 137.40
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.30 0.31 0.32
Revenue Per Share
 121.61 117.72 121.00 113.42 102.82
Net Income Per Share
 22.81 22.98 27.67 25.01 19.43
Tax Burden
 0.69 0.70 0.70 0.69 0.68
Interest Burden
 1.02 1.03 1.00 1.01 0.96
Research & Development to Revenue
 0.00 0.01 <0.01 <0.01 0.01
SG&A to Revenue
 0.25 0.23 0.21 0.01 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 1.06 0.93 1.17 0.78
Currency in JPY