3966
JPX:3966
Uzabase, Inc.
- Stock
Last Close
1,497.00
06/02 06:15
Volume Today
41.80K
Avg: 496.11K
PE Ratio
190.69
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|
asset turnover | 1.13 - | 0.85 24.85% | 1.04 21.61% | 0.50 52.06% | 0.60 20.35% | 0.87 45.26% | 0.79 8.76% | |
cash conversion cycle | -22.48 - | -23.55 4.75% | -32.10 36.31% | -29.09 9.37% | -21.88 24.79% | -21.73 0.71% | -28.12 29.42% | |
cash per share | 48.90 - | 116.16 137.57% | 111.14 4.32% | 191.37 72.18% | 252.03 31.70% | 218.62 13.26% | 289.41 32.38% | |
company equity multiplier | 2.69 - | 1.50 44.16% | 2.42 61.36% | 3.20 32.09% | 3.56 11.31% | 2.75 22.84% | 3.12 13.43% | |
days of inventory outstanding | ||||||||
days of payables outstanding | 22.48 - | 23.55 4.75% | 32.10 36.31% | 29.09 9.37% | 21.88 24.79% | 21.73 0.71% | 28.12 29.42% | |
days of sales outstanding | ||||||||
dividend yield | ||||||||
ebit per revenue | -0.17 - | 0.08 146.86% | 0.12 46.81% | 0.09 25.67% | -0.10 211.14% | 0.01 107.62% | 0.09 1,106.85% | |
ebt per ebit | -0.25 - | 0.90 453.63% | 0.95 5.86% | 1.07 12.49% | 0.91 14.60% | -90.06 9,958.53% | 0.83 100.92% | |
effective tax rate | 0.02 - | -0.19 1,176.55% | 0.15 177.25% | 0.37 144.33% | -0.55 249.36% | 0.30 154.01% | 0.36 21.95% | |
enterprise value multiple | 141.00 - | 66.36 52.94% | 76.68 15.55% | 40.26 47.49% | -921.16 2,387.83% | -14.49 98.43% | 31.77 319.19% | |
fixed asset turnover | 34.47 - | 56.94 65.20% | 89.80 57.70% | 21.92 75.59% | 36.40 66.09% | 24.93 31.52% | 59.27 137.80% | |
free cash flow per share | -9.28 - | 16.39 276.61% | 26.93 64.34% | -4.48 116.63% | -5.39 20.25% | 8.42 256.26% | 59.28 604.31% | |
gross profit margin | 0.37 - | 0.55 48.98% | 0.54 1.98% | 0.62 14.05% | 0.58 6.95% | 0.55 4.38% | 0.61 10.73% | |
interest coverage | -79.99 - | 39.24 149.05% | 63.16 60.96% | 23.68 62.51% | -12.75 153.87% | 1.18 109.27% | 73 6,076.92% | |
inventory turnover | ||||||||
long term debt to capitalization | 0.34 - | 0.08 75.55% | 0.37 343.50% | 0.60 64.00% | 0.60 1.06% | 0.37 37.34% | 0.29 21.50% | |
net income per ebt | 1.31 - | 1.19 9.43% | 0.84 28.88% | 0.69 18.47% | 1.43 108.39% | 0.69 51.80% | 0.49 29.79% | |
net profit margin | 0.06 - | 0.09 50.09% | 0.10 10.54% | 0.07 31.82% | -0.13 297.81% | -0.47 262.24% | 0.04 107.82% | |
operating cash flow per share | -8.40 - | 17.80 311.98% | 28.25 58.69% | 4.88 82.73% | 1.90 61.02% | 29.58 1,455.67% | 73.52 148.58% | |
operating cycle | ||||||||
operating profit margin | -0.17 - | 0.08 146.86% | 0.12 46.81% | 0.09 25.67% | -0.10 211.14% | 0.01 107.62% | 0.09 1,106.85% | |
payables turnover | 16.24 - | 15.50 4.54% | 11.37 26.64% | 12.55 10.34% | 16.68 32.96% | 16.80 0.72% | 12.98 22.73% | |
pretax profit margin | 0.04 - | 0.07 65.72% | 0.11 55.42% | 0.10 16.38% | -0.09 194.92% | -0.68 651.54% | 0.08 111.14% | |
price fair value | 35.21 - | 8.41 76.12% | 25.27 200.53% | 8.45 66.56% | 12.20 44.40% | 21.46 75.86% | 8.29 61.38% | |
receivables turnover | ||||||||
return on assets | 0.07 - | 0.07 12.80% | 0.10 34.43% | 0.03 67.32% | -0.08 338.07% | -0.41 426.18% | 0.03 107.14% | |
return on capital employed | -0.34 - | 0.09 127.84% | 0.19 101.17% | 0.05 71.32% | -0.08 243.56% | 0.01 112.45% | 0.11 1,070.31% | |
return on equity | 0.18 - | 0.11 37.01% | 0.24 116.90% | 0.10 56.83% | -0.28 364.99% | -1.12 305.99% | 0.09 108.10% | |
total debt to capitalization | 0.40 - | 0.12 70.79% | 0.41 247.25% | 0.62 51.64% | 0.63 1.16% | 0.43 31.93% | 0.38 10.57% |
All numbers in JPY (except ratios and percentages)