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C Uyemura & Co Ltd (CUYRF)
OTHER OTC:CUYRF
US Market

C Uyemura & Co (CUYRF) Ratios

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C Uyemura & Co Ratios

CUYRF's free cash flow for Q4 2025 was ¥0.38. For the 2025 fiscal year, CUYRF's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
4.70 3.85 3.86 3.78
Quick Ratio
4.20 3.37 3.23 3.15
Cash Ratio
2.83 1.93 1.85 1.78
Solvency Ratio
0.67 0.51 0.55 0.52
Operating Cash Flow Ratio
1.04 0.63 0.76 0.42
Short-Term Operating Cash Flow Coverage
29.08 31.11 33.66 16.20
Net Current Asset Value
¥ ―¥ 62.18B¥ 50.84B¥ 45.26B¥ 43.52B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.01 0.01
Debt-to-Equity Ratio
0.01 0.01 0.01 0.01
Debt-to-Capital Ratio
0.01 0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 >-0.01 0.00 0.00
Financial Leverage Ratio
1.23 1.27 1.27 1.29
Debt Service Coverage Ratio
23.94 31.19 30.39 24.38
Interest Coverage Ratio
812.23 1.03K 1.07K 755.29
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
77.75 82.03 69.63 65.61
Net Debt to EBITDA
-2.27 -2.07 -1.79 -1.87
Profitability Margins
Gross Profit Margin
38.01%34.53%31.66%34.15%
EBIT Margin
24.01%19.71%18.16%19.48%
EBITDA Margin
26.71%22.19%20.52%22.13%
Operating Profit Margin
22.46%18.68%17.55%19.29%
Pretax Profit Margin
23.98%19.69%18.14%19.46%
Net Profit Margin
16.79%13.61%12.30%13.39%
Continuous Operations Profit Margin
16.79%13.61%12.30%13.39%
Net Income Per EBT
70.01%69.11%67.79%68.82%
EBT Per EBIT
106.80%105.38%103.38%100.86%
Return on Assets (ROA)
10.78%9.24%9.83%9.57%
Return on Equity (ROE)
13.27%11.78%12.50%12.30%
Return on Capital Employed (ROCE)
16.79%15.25%16.79%16.66%
Return on Invested Capital (ROIC)
11.66%10.47%11.30%11.38%
Return on Tangible Assets
10.81%9.27%9.86%9.60%
Earnings Yield
8.70%6.39%9.83%9.80%
Efficiency Ratios
Receivables Turnover
3.65 3.13 4.19 3.50
Payables Turnover
6.95 14.59 15.56 11.58
Inventory Turnover
5.65 5.55 5.23 4.35
Fixed Asset Turnover
3.40 3.43 3.91 3.87
Asset Turnover
0.64 0.68 0.80 0.71
Working Capital Turnover Ratio
1.35 1.50 1.73 1.59
Cash Conversion Cycle
112.22 157.34 133.43 156.77
Days of Sales Outstanding
100.12 116.62 87.13 104.32
Days of Inventory Outstanding
64.59 65.73 69.75 83.98
Days of Payables Outstanding
52.50 25.01 23.45 31.53
Operating Cycle
164.71 182.35 156.88 188.30
Cash Flow Ratios
Operating Cash Flow Per Share
1.19K 767.35 812.99 428.74
Free Cash Flow Per Share
1.05K 624.57 445.28 271.69
CapEx Per Share
136.46 142.75 367.71 157.05
Free Cash Flow to Operating Cash Flow
0.89 0.81 0.55 0.63
Dividend Paid and CapEx Coverage Ratio
3.54 2.36 1.62 1.72
Capital Expenditure Coverage Ratio
8.72 5.38 2.21 2.73
Operating Cash Flow Coverage Ratio
15.60 9.46 11.82 6.64
Operating Cash Flow to Sales Ratio
0.23 0.16 0.16 0.10
Free Cash Flow Yield
10.51%5.93%6.87%4.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.49 15.65 10.18 10.20
Price-to-Sales (P/S) Ratio
1.93 2.13 1.25 1.37
Price-to-Book (P/B) Ratio
1.52 1.84 1.27 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
9.51 16.88 14.55 21.02
Price-to-Operating Cash Flow Ratio
8.42 13.74 7.97 13.32
Price-to-Earnings Growth (PEG) Ratio
0.39 2.73 0.74 0.26
Price-to-Fair Value
1.52 1.84 1.27 1.26
Enterprise Value Multiple
4.95 7.53 4.31 4.30
Enterprise Value
110.85B 134.04B 75.82B 68.85B
EV to EBITDA
4.95 7.53 4.31 4.30
EV to Sales
1.32 1.67 0.88 0.95
EV to Free Cash Flow
6.52 13.23 10.28 14.65
EV to Operating Cash Flow
5.77 10.77 5.63 9.28
Tangible Book Value Per Share
6.56K 5.70K 5.07K 4.53K
Shareholders’ Equity Per Share
6.58K 5.72K 5.09K 4.55K
Tax and Other Ratios
Effective Tax Rate
0.30 0.31 0.32 0.31
Revenue Per Share
5.20K 4.95K 5.18K 4.18K
Net Income Per Share
872.85 673.41 636.84 559.61
Tax Burden
0.70 0.69 0.68 0.69
Interest Burden
1.00 1.00 1.00 1.00
Research & Development to Revenue
0.03 0.03 0.03 0.03
SG&A to Revenue
0.11 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.36 1.14 0.87 0.53
Currency in JPY