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STOCKS

User Local, Inc. (JP:3984)

:3984

3984

User Local, Inc.

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User Local, Inc. (3984) Ratios

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User Local, Inc. Ratios

JP:3984's free cash flow for Q2 2024 was ¥0.90. For the 2024 fiscal year, JP:3984's free cash flow was decreased by ¥ and operating cash flow was ¥0.44. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	7.39	7.81	8.17	8.65	8.75
Quick Ratio	7.39	7.57	7.83	8.47	8.60
Cash Ratio	6.91	7.31	7.59	8.22	8.39
Solvency Ratio	1.09	1.23	1.15	1.18	0.96
Operating Cash Flow Ratio	1.39	1.51	1.30	1.22	1.29
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 7.10B	¥ 5.94B	¥ 5.02B	¥ 4.37B	¥ 3.73B
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	1.14	1.14	1.13	1.12	1.12
Debt Service Coverage Ratio	0.00	0.00	12.76K	0.00	43.72
Interest Coverage Ratio	0.00	0.00	16.26K	0.00	65.03
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	<0.01	0.00	0.69
Net Debt to EBITDA	-4.37	-4.63	-4.84	-5.15	-5.76
Profitability Margins
Gross Profit Margin	91.32%	92.80%	92.37%	90.63%	90.80%
EBIT Margin	44.22%	38.22%	37.89%	40.74%	39.47%
EBITDA Margin	44.91%	41.85%	40.94%	43.64%	41.99%
Operating Profit Margin	44.22%	41.73%	38.18%	40.93%	41.21%
Pretax Profit Margin	44.02%	38.22%	37.89%	40.74%	39.47%
Net Profit Margin	30.34%	29.02%	26.90%	29.47%	25.18%
Continuous Operations Profit Margin	30.34%	29.02%	26.90%	29.47%	25.18%
Net Income Per EBT	68.92%	75.91%	70.99%	72.35%	63.80%
EBT Per EBIT	99.55%	91.60%	99.25%	99.52%	95.77%
Return on Assets (ROA)	13.42%	13.23%	11.57%	11.66%	9.50%
Return on Equity (ROE)	15.35%	15.05%	13.03%	13.08%	10.66%
Return on Capital Employed (ROCE)	22.37%	21.65%	18.50%	18.16%	17.45%
Return on Invested Capital (ROIC)	15.42%	16.43%	13.13%	13.14%	11.13%
Return on Tangible Assets	13.42%	13.79%	12.48%	12.35%	9.88%
Earnings Yield	3.82%	2.33%	2.89%	1.81%	1.55%
Efficiency Ratios
Receivables Turnover	15.63	16.16	0.00	0.00	15.76
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	1.12	0.88	1.99	2.12
Fixed Asset Turnover	97.28	65.36	52.54	34.56	40.40
Asset Turnover	0.44	0.46	0.43	0.40	0.38
Working Capital Turnover Ratio	0.60	0.60	0.57	0.52	0.56
Cash Conversion Cycle	23.35	348.02	416.15	183.28	195.28
Days of Sales Outstanding	23.35	22.58	0.00	0.00	23.16
Days of Inventory Outstanding	0.00	325.43	416.15	183.28	172.12
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	23.35	348.02	416.15	183.28	195.28
Cash Flow Ratios
Operating Cash Flow Per Share	96.37	82.30	57.35	44.49	40.86
Free Cash Flow Per Share	95.32	80.83	54.69	43.21	39.65
CapEx Per Share	1.05	1.47	2.66	1.28	1.21
Free Cash Flow to Operating Cash Flow	0.99	0.98	0.95	0.97	0.97
Dividend Paid and CapEx Coverage Ratio	19.17	18.43	11.16	34.85	33.73
Capital Expenditure Coverage Ratio	91.70	56.14	21.58	34.85	33.73
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.40	0.40	0.34	0.33	0.37
Free Cash Flow Yield	4.92%	3.15%	3.48%	1.99%	2.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.20	42.93	34.57	55.24	64.50
Price-to-Sales (P/S) Ratio	7.95	12.46	9.30	16.28	16.24
Price-to-Book (P/B) Ratio	4.02	6.46	4.51	7.22	6.88
Price-to-Free Cash Flow (P/FCF) Ratio	20.32	31.76	28.71	50.24	44.89
Price-to-Operating Cash Flow Ratio	20.10	31.19	27.38	48.80	43.56
Price-to-Earnings Growth (PEG) Ratio	1.11	1.36	2.22	1.30	2.56
Price-to-Fair Value	4.02	6.46	4.51	7.22	6.88
Enterprise Value Multiple	13.32	25.14	17.87	32.16	32.91
Enterprise Value	―	―	―	―	―
EV to EBITDA	13.32	25.14	17.87	32.16	32.91
EV to Sales	5.98	10.52	7.32	14.03	13.82
EV to Free Cash Flow	15.30	26.82	22.59	43.30	38.21
EV to Operating Cash Flow	15.13	26.35	21.54	42.06	37.07
Tangible Book Value Per Share	481.80	397.25	348.46	300.50	258.86
Shareholders’ Equity Per Share	481.80	397.25	348.46	300.50	258.86
Tax and Other Ratios
Effective Tax Rate	0.31	0.24	0.29	0.28	0.36
Revenue Per Share	243.72	206.07	168.85	133.34	109.61
Net Income Per Share	73.94	59.80	45.42	39.30	27.60
Tax Burden	0.69	0.76	0.71	0.72	0.64
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.03	0.04	0.04	0.05	0.06
SG&A to Revenue	0.29	0.31	0.31	0.03	0.04
Stock-Based Compensation to Revenue	0.04	0.05	0.03	0.02	0.00
Income Quality	1.30	1.04	0.90	0.82	0.94

Currency in JPY

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