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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 Q3 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.26	7.39	7.81	8.17	8.65
Quick Ratio	7.26	7.39	7.57	7.83	8.47
Cash Ratio	6.72	6.91	7.31	7.59	8.22
Solvency Ratio	1.16	1.09	1.23	1.15	1.18
Operating Cash Flow Ratio	0.00	1.39	1.51	1.30	1.22
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 7.96B	¥ 7.10B	¥ 5.94B	¥ 5.02B	¥ 4.37B
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	1.15	1.14	1.14	1.13	1.12
Debt Service Coverage Ratio	0.00	0.00	0.00	12.76K	0.00
Interest Coverage Ratio	0.00	0.00	0.00	16.26K	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	<0.01	0.00
Net Debt to EBITDA	-4.23	-4.37	-4.63	-4.84	-5.15
Profitability Margins
Gross Profit Margin	89.93%	91.32%	92.80%	92.37%	90.63%
EBIT Margin	43.14%	44.22%	38.22%	37.89%	40.74%
EBITDA Margin	44.05%	44.91%	41.85%	40.94%	43.64%
Operating Profit Margin	42.96%	44.22%	41.73%	38.18%	40.93%
Pretax Profit Margin	43.04%	44.02%	38.22%	37.89%	40.74%
Net Profit Margin	31.20%	30.34%	29.02%	26.90%	29.47%
Continuous Operations Profit Margin	31.20%	30.34%	29.02%	26.90%	29.47%
Net Income Per EBT	72.48%	68.92%	75.91%	70.99%	72.35%
EBT Per EBIT	100.19%	99.55%	91.60%	99.25%	99.52%
Return on Assets (ROA)	14.33%	13.42%	13.23%	11.57%	11.66%
Return on Equity (ROE)	17.34%	15.35%	15.05%	13.03%	13.08%
Return on Capital Employed (ROCE)	22.63%	22.37%	21.65%	18.50%	18.16%
Return on Invested Capital (ROIC)	16.40%	15.42%	16.43%	13.13%	13.14%
Return on Tangible Assets	14.33%	13.42%	13.79%	12.48%	12.35%
Earnings Yield	4.31%	3.82%	2.33%	2.89%	1.81%
Efficiency Ratios
Receivables Turnover	17.03	15.63	16.16	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	1.12	0.88	1.99
Fixed Asset Turnover	17.76	97.28	65.36	52.54	34.56
Asset Turnover	0.46	0.44	0.46	0.43	0.40
Working Capital Turnover Ratio	0.59	0.60	0.60	0.57	0.52
Cash Conversion Cycle	21.43	23.35	348.02	416.15	183.28
Days of Sales Outstanding	21.43	23.35	22.58	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	325.43	416.15	183.28
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	21.43	23.35	348.02	416.15	183.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	96.37	82.30	57.35	44.49
Free Cash Flow Per Share	0.00	95.32	80.83	54.69	43.21
CapEx Per Share	0.00	1.05	1.47	2.66	1.28
Free Cash Flow to Operating Cash Flow	0.00	0.99	0.98	0.95	0.97
Dividend Paid and CapEx Coverage Ratio	0.00	19.17	18.43	11.16	34.85
Capital Expenditure Coverage Ratio	0.00	91.70	56.14	21.58	34.85
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.40	0.40	0.34	0.33
Free Cash Flow Yield	0.00%	4.92%	3.15%	3.48%	1.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.05	26.20	42.93	34.57	55.24
Price-to-Sales (P/S) Ratio	7.16	7.95	12.46	9.30	16.28
Price-to-Book (P/B) Ratio	3.79	4.02	6.46	4.51	7.22
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	20.32	31.76	28.71	50.24
Price-to-Operating Cash Flow Ratio	0.00	20.10	31.19	27.38	48.80
Price-to-Earnings Growth (PEG) Ratio	3.18	1.11	1.36	2.22	1.30
Price-to-Fair Value	3.79	4.02	6.46	4.51	7.22
Enterprise Value Multiple	12.03	13.32	25.14	17.87	32.16
Enterprise Value	24.50B	23.38B	34.60B	19.63B	29.30B
EV to EBITDA	12.14	13.32	25.14	17.87	32.16
EV to Sales	5.35	5.98	10.52	7.32	14.03
EV to Free Cash Flow	0.00	15.30	26.82	22.59	43.30
EV to Operating Cash Flow	0.00	15.13	26.35	21.54	42.06
Tangible Book Value Per Share	541.24	481.80	397.25	348.46	300.50
Shareholders’ Equity Per Share	541.24	481.80	397.25	348.46	300.50
Tax and Other Ratios
Effective Tax Rate	0.28	0.31	0.24	0.29	0.28
Revenue Per Share	285.06	243.72	206.07	168.85	133.34
Net Income Per Share	88.93	73.94	59.80	45.42	39.30
Tax Burden	0.72	0.69	0.76	0.71	0.72
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.03	0.04	0.04	0.05
SG&A to Revenue	0.00	0.29	0.31	0.31	0.03
Stock-Based Compensation to Revenue	0.00	0.04	0.05	0.03	0.02
Income Quality	0.00	1.30	1.04	0.90	0.82

Currency in JPY

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