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STOCKS

UACJ Corp (DE:F4M)

:F4M

F4M

UACJ

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UACJ (F4M) Ratios

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UACJ Ratios

DE:F4M's free cash flow for Q3 2024 was ¥0.13. For the 2024 fiscal year, DE:F4M's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.25	1.20	1.21	1.23	1.17
Quick Ratio	0.61	0.68	0.55	0.50	0.65
Cash Ratio	0.07	0.11	0.07	0.04	0.11
Solvency Ratio	0.10	0.08	0.07	0.11	0.06
Operating Cash Flow Ratio	0.13	0.26	0.16	0.02	0.15
Short-Term Operating Cash Flow Coverage	0.33	0.70	0.33	0.05	0.35
Net Current Asset Value	¥ -170.87B	¥ -181.20B	¥ -180.97B	¥ -186.52B	¥ -242.01B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.35	0.42	0.44	0.49
Debt-to-Equity Ratio	1.20	1.16	1.47	1.59	1.98
Debt-to-Capital Ratio	0.55	0.54	0.59	0.61	0.66
Long-Term Debt-to-Capital Ratio	0.40	0.39	0.42	0.46	0.55
Financial Leverage Ratio	3.34	3.30	3.47	3.63	4.00
Debt Service Coverage Ratio	0.51	0.42	0.32	0.54	0.34
Interest Coverage Ratio	3.49	2.42	2.24	9.40	1.75
Debt to Market Cap	1.25	1.54	2.65	3.01	2.61
Interest Debt Per Share	7.90K	6.92K	7.71K	7.65K	7.63K
Net Debt to EBITDA	3.46	4.13	6.27	3.72	7.49
Profitability Margins
Gross Profit Margin	13.26%	11.32%	10.23%	16.58%	11.51%
EBIT Margin	5.60%	3.53%	1.79%	7.11%	1.72%
EBITDA Margin	9.34%	7.61%	5.66%	11.95%	7.82%
Operating Profit Margin	5.47%	3.51%	1.79%	7.60%	1.96%
Pretax Profit Margin	4.19%	2.46%	0.74%	6.40%	0.61%
Net Profit Margin	2.80%	1.55%	0.49%	4.09%	-0.57%
Continuous Operations Profit Margin	3.18%	1.84%	0.58%	4.67%	-0.20%
Net Income Per EBT	66.82%	63.08%	65.63%	63.96%	-94.13%
EBT Per EBIT	76.67%	70.01%	41.65%	84.20%	31.16%
Return on Assets (ROA)	2.88%	1.52%	0.55%	3.87%	-0.45%
Return on Equity (ROE)	9.33%	5.00%	1.90%	14.06%	-1.79%
Return on Capital Employed (ROCE)	9.32%	5.65%	3.30%	11.75%	2.31%
Return on Invested Capital (ROIC)	5.64%	3.39%	1.96%	6.70%	-0.62%
Return on Tangible Assets	3.02%	1.59%	0.57%	4.07%	-0.47%
Earnings Yield	10.03%	6.87%	3.70%	28.44%	-2.54%
Efficiency Ratios
Receivables Turnover	5.33	4.97	5.70	6.39	4.76
Payables Turnover	6.16	5.59	7.35	5.51	4.99
Inventory Turnover	3.55	4.21	3.87	2.81	3.83
Fixed Asset Turnover	2.49	2.27	2.58	2.20	1.60
Asset Turnover	1.03	0.98	1.12	0.94	0.78
Working Capital Turnover Ratio	11.46	12.47	13.40	13.52	16.80
Cash Conversion Cycle	112.07	94.77	108.78	120.70	98.88
Days of Sales Outstanding	68.46	73.46	64.07	57.09	76.72
Days of Inventory Outstanding	102.85	86.62	94.39	129.86	95.34
Days of Payables Outstanding	59.25	65.31	49.68	66.25	73.18
Operating Cycle	171.31	160.08	158.46	186.95	172.06
Cash Flow Ratios
Operating Cash Flow Per Share	1.06K	1.97K	1.09K	161.72	800.83
Free Cash Flow Per Share	871.36	1.27K	546.00	-272.33	306.99
CapEx Per Share	191.92	702.88	544.52	434.06	493.83
Free Cash Flow to Operating Cash Flow	0.82	0.64	0.50	-1.68	0.38
Dividend Paid and CapEx Coverage Ratio	5.54	2.36	1.73	0.37	1.56
Capital Expenditure Coverage Ratio	5.54	2.80	2.00	0.37	1.62
Operating Cash Flow Coverage Ratio	0.14	0.30	0.14	0.02	0.11
Operating Cash Flow to Sales Ratio	0.05	0.11	0.05	<0.01	0.07
Free Cash Flow Yield	14.77%	30.24%	20.72%	-11.65%	11.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.97	14.56	27.02	3.52	-39.36
Price-to-Sales (P/S) Ratio	0.27	0.23	0.13	0.14	0.23
Price-to-Book (P/B) Ratio	0.96	0.73	0.51	0.49	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	6.77	3.31	4.83	-8.58	8.69
Price-to-Operating Cash Flow Ratio	5.67	2.13	2.42	14.45	3.33
Price-to-Earnings Growth (PEG) Ratio	-0.81	0.07	-0.32	>-0.01	0.15
Price-to-Fair Value	0.96	0.73	0.51	0.49	0.70
Enterprise Value Multiple	6.39	7.10	8.60	4.93	10.38
Enterprise Value	596.13B	482.50B	468.93B	461.00B	462.16B
EV to EBITDA	6.39	7.10	8.60	4.93	10.38
EV to Sales	0.60	0.54	0.49	0.59	0.81
EV to Free Cash Flow	14.79	7.91	17.81	-35.10	31.21
EV to Operating Cash Flow	12.12	5.08	8.92	59.11	11.97
Tangible Book Value Per Share	6.91K	5.35K	4.76K	4.26K	3.15K
Shareholders’ Equity Per Share	6.28K	5.75K	5.14K	4.73K	3.80K
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.22	0.27	1.33
Revenue Per Share	21.59K	18.51K	19.97K	16.23K	11.81K
Net Income Per Share	604.86	287.39	97.53	664.69	-67.78
Tax Burden	0.67	0.63	0.66	0.64	-0.94
Interest Burden	0.75	0.70	0.42	0.90	0.35
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.04	0.05	0.05	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.54	6.85	7.34	0.16	11.12

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