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EduLab, Inc. (JP:4427)
:4427
Japanese Market

EduLab, Inc. (4427) Ratios

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EduLab, Inc. Ratios

JP:4427's free cash flow for Q1 2025 was ¥0.23. For the 2025 fiscal year, JP:4427's free cash flow was decreased by ¥ and operating cash flow was ¥-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.79 1.45 1.68 1.71 2.80
Quick Ratio
1.78 1.44 1.62 1.63 2.74
Cash Ratio
1.01 1.05 1.12 1.24 1.98
Solvency Ratio
-0.63 -0.66 -0.01 -0.34 0.22
Operating Cash Flow Ratio
-0.74 0.09 -0.11 -0.08 0.36
Short-Term Operating Cash Flow Coverage
-2.75 0.18 -0.19 -0.17 0.60
Net Current Asset Value
¥ 1.10B¥ 1.16B¥ 1.69B¥ 2.03B¥ 2.35B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.38 0.40 0.42 0.41
Debt-to-Equity Ratio
0.48 1.25 1.02 1.33 0.83
Debt-to-Capital Ratio
0.33 0.55 0.50 0.57 0.45
Long-Term Debt-to-Capital Ratio
0.13 0.18 0.28 0.40 0.35
Financial Leverage Ratio
2.68 3.29 2.54 3.18 2.06
Debt Service Coverage Ratio
-2.56 -1.50 -0.02 -1.07 0.35
Interest Coverage Ratio
-23.74 -20.58 -2.68 10.15 49.96
Debt to Market Cap
0.25 0.60 0.82 0.35 0.08
Interest Debt Per Share
65.57 226.95 501.29 808.24 743.06
Net Debt to EBITDA
1.09 0.56 25.06 0.74 -0.68
Profitability Margins
Gross Profit Margin
24.07%27.30%30.61%28.16%48.35%
EBIT Margin
-14.37%-44.80%-7.60%-46.46%7.62%
EBITDA Margin
-13.00%-39.70%-0.44%-36.54%16.44%
Operating Profit Margin
-4.56%-7.65%-1.24%4.66%22.65%
Pretax Profit Margin
-14.56%-45.17%-8.06%-46.92%20.05%
Net Profit Margin
-17.83%-43.98%-8.22%-52.53%13.55%
Continuous Operations Profit Margin
-18.07%-45.78%-8.22%-52.53%4.44%
Net Income Per EBT
122.44%97.35%101.99%111.96%67.60%
EBT Per EBIT
319.33%590.25%647.95%-1006.90%88.49%
Return on Assets (ROA)
-34.95%-51.57%-6.45%-27.94%6.87%
Return on Equity (ROE)
-93.61%-169.55%-16.38%-88.74%14.16%
Return on Capital Employed (ROCE)
-16.43%-22.88%-1.73%4.56%14.97%
Return on Invested Capital (ROIC)
-16.64%-12.94%-1.22%3.69%8.46%
Return on Tangible Assets
-35.13%-51.57%-7.66%-32.31%8.47%
Earnings Yield
-47.93%-81.14%-13.23%-23.29%1.44%
Efficiency Ratios
Receivables Turnover
7.87 6.16 0.00 6.52 5.16
Payables Turnover
29.27 19.60 23.11 15.85 11.54
Inventory Turnover
254.04 211.85 22.97 9.43 19.54
Fixed Asset Turnover
14.28 0.00 71.81 63.86 13.81
Asset Turnover
1.96 1.17 0.78 0.53 0.51
Working Capital Turnover Ratio
4.84 2.66 1.98 1.55 1.44
Cash Conversion Cycle
35.36 42.34 0.10 71.65 57.78
Days of Sales Outstanding
46.40 59.24 0.00 55.98 70.74
Days of Inventory Outstanding
1.44 1.72 15.89 38.69 18.68
Days of Payables Outstanding
12.47 18.62 15.79 23.02 31.63
Operating Cycle
47.83 60.97 15.89 94.68 89.41
Cash Flow Ratios
Operating Cash Flow Per Share
-120.06 33.07 -57.88 -67.12 153.31
Free Cash Flow Per Share
-149.36 -2.55 -168.21 -340.45 2.90
CapEx Per Share
29.29 35.62 110.33 273.33 150.40
Free Cash Flow to Operating Cash Flow
1.24 -0.08 2.91 5.07 0.02
Dividend Paid and CapEx Coverage Ratio
-4.10 0.93 -0.52 -0.22 0.89
Capital Expenditure Coverage Ratio
-4.10 0.93 -0.52 -0.25 1.02
Operating Cash Flow Coverage Ratio
-1.87 0.15 -0.12 -0.08 0.21
Operating Cash Flow to Sales Ratio
-0.17 0.05 -0.06 -0.07 0.17
Free Cash Flow Yield
-57.45%-0.68%-27.85%-14.82%0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.09 -1.23 -7.56 -4.29 69.56
Price-to-Sales (P/S) Ratio
0.37 0.54 0.62 2.26 9.43
Price-to-Book (P/B) Ratio
1.95 2.09 1.24 3.81 9.85
Price-to-Free Cash Flow (P/FCF) Ratio
-1.74 -147.36 -3.59 -6.75 3.00K
Price-to-Operating Cash Flow Ratio
-2.17 11.37 -10.44 -34.22 56.88
Price-to-Earnings Growth (PEG) Ratio
0.04 >-0.01 0.09 <0.01 2.03
Price-to-Fair Value
1.95 2.09 1.24 3.81 9.85
Enterprise Value Multiple
-1.77 -0.81 -117.52 -5.43 56.65
Enterprise Value
1.64B 2.27B 5.00B 20.02B 76.86B
EV to EBITDA
-1.77 -0.81 -117.52 -5.43 56.65
EV to Sales
0.23 0.32 0.51 1.98 9.31
EV to Free Cash Flow
-1.08 -87.25 -2.96 -5.94 2.97K
EV to Operating Cash Flow
-1.34 6.73 -8.60 -30.11 56.21
Tangible Book Value Per Share
171.02 185.18 305.97 363.94 555.95
Shareholders’ Equity Per Share
133.12 179.93 488.01 602.86 885.27
Tax and Other Ratios
Effective Tax Rate
-0.24 -0.01 -0.02 -0.12 0.33
Revenue Per Share
698.78 693.71 971.96 1.02K 925.17
Net Income Per Share
-124.61 -305.07 -79.94 -535.00 125.37
Tax Burden
1.22 0.97 1.02 1.12 0.68
Interest Burden
1.01 1.01 1.06 1.01 2.63
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.03 0.03 0.06 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.18 -0.11 0.74 0.14 0.83
Currency in JPY
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