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User Local, Inc. (JP:3984)
:3984
Japanese Market
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 Q4 2025 was ¥0.84. For the 2025 fiscal year, JP:3984's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 6.03 6.03 7.26 7.39 7.81
Quick Ratio
 6.03 6.03 7.26 7.39 7.57
Cash Ratio
 5.62 5.62 6.72 6.91 7.31
Solvency Ratio
 0.98 0.98 1.16 1.09 1.23
Operating Cash Flow Ratio
 0.00 1.29 1.42 1.39 1.51
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 8.72B¥ 8.72B¥ 7.96B¥ 7.10B¥ 5.94B
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
 1.18 1.18 1.15 1.14 1.14
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
 -4.29 -4.31 -4.24 -4.37 -4.63
Profitability Margins
Gross Profit Margin
89.01%89.01%89.91%91.32%92.80%
EBIT Margin
41.13%40.96%43.06%44.22%38.22%
EBITDA Margin
42.49%42.33%43.97%44.91%41.85%
Operating Profit Margin
40.96%40.96%42.90%44.22%41.73%
Pretax Profit Margin
43.28%43.28%43.06%44.02%38.22%
Net Profit Margin
30.60%30.60%31.20%30.34%29.02%
Continuous Operations Profit Margin
30.60%30.60%31.20%30.34%29.02%
Net Income Per EBT
70.69%70.69%72.46%68.92%75.91%
EBT Per EBIT
105.65%105.65%100.37%99.55%91.60%
Return on Assets (ROA)
14.62%14.62%14.34%13.42%13.23%
Return on Equity (ROE)
17.62%17.31%16.43%15.35%15.05%
Return on Capital Employed (ROCE)
23.17%23.17%22.59%22.37%21.65%
Return on Invested Capital (ROIC)
16.38%16.38%16.37%15.42%16.43%
Return on Tangible Assets
14.64%14.64%14.34%13.42%13.79%
Earnings Yield
6.43%6.24%4.69%3.82%2.33%
Efficiency Ratios
Receivables Turnover
 17.68 17.68 17.03 15.63 16.16
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 1.12
Fixed Asset Turnover
 23.25 23.25 17.76 97.28 65.36
Asset Turnover
 0.48 0.48 0.46 0.44 0.46
Working Capital Turnover Ratio
 0.61 0.64 0.61 0.60 0.60
Cash Conversion Cycle
 20.64 20.64 21.43 23.35 348.02
Days of Sales Outstanding
 20.64 20.64 21.43 23.35 22.58
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 325.43
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 20.64 20.64 21.43 23.35 348.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 140.52 112.38 96.37 82.30
Free Cash Flow Per Share
 0.00 137.69 96.23 95.32 80.83
CapEx Per Share
 0.00 2.83 16.15 1.05 1.47
Free Cash Flow to Operating Cash Flow
 0.00 0.98 0.86 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
 0.00 5.22 4.65 19.17 18.43
Capital Expenditure Coverage Ratio
 0.00 49.61 6.96 91.70 56.14
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.42 0.39 0.40 0.40
Free Cash Flow Yield
0.00%8.38%5.07%4.92%3.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.81 16.02 21.33 26.20 42.93
Price-to-Sales (P/S) Ratio
 4.78 4.90 6.65 7.95 12.46
Price-to-Book (P/B) Ratio
 2.69 2.77 3.50 4.02 6.46
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.94 19.71 20.32 31.76
Price-to-Operating Cash Flow Ratio
 0.00 11.70 16.88 20.10 31.19
Price-to-Earnings Growth (PEG) Ratio
 1.01 1.04 1.05 1.11 1.36
Price-to-Fair Value
 2.69 2.77 3.50 4.02 6.46
Enterprise Value Multiple
 6.95 7.27 10.89 13.32 25.14
Enterprise Value
 15.78B 16.44B 21.94B 23.38B 34.60B
EV to EBITDA
 6.95 7.27 10.89 13.32 25.14
EV to Sales
 2.95 3.08 4.79 5.98 10.52
EV to Free Cash Flow
 0.00 7.49 14.19 15.30 26.82
EV to Operating Cash Flow
 0.00 7.34 12.15 15.13 26.35
Tangible Book Value Per Share
 602.22 592.22 541.24 481.80 384.50
Shareholders’ Equity Per Share
 603.05 593.05 541.24 481.80 397.25
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.28 0.31 0.24
Revenue Per Share
 341.11 335.45 285.08 243.72 206.07
Net Income Per Share
 104.37 102.63 88.94 73.94 59.80
Tax Burden
 0.71 0.71 0.72 0.69 0.76
Interest Burden
 1.05 1.06 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.03 0.04
SG&A to Revenue
 0.48 0.48 0.46 0.29 0.31
Stock-Based Compensation to Revenue
 0.02 0.00 0.00 0.04 0.05
Income Quality
 0.00 1.37 1.26 1.30 1.04
Currency in JPY