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UACJ Corp. (DE:F4M)
FRANKFURT:F4M
Germany Market
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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
Mar 25Mar 24Mar 23Mar 22
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
1.40 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
11.26%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
16.59%30.24%20.72%-11.65%11.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.91 14.56 27.02 3.52 -39.36
Price-to-Sales (P/S) Ratio
0.24 0.23 0.13 0.14 0.23
Price-to-Book (P/B) Ratio
0.86 0.73 0.51 0.49 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
6.05 3.31 4.83 -8.58 8.69
Price-to-Operating Cash Flow Ratio
5.07 2.13 2.42 14.45 3.33
Price-to-Earnings Growth (PEG) Ratio
-0.73 0.07 -0.32 >-0.01 0.15
Price-to-Fair Value
0.86 0.73 0.51 0.49 0.70
Enterprise Value Multiple
6.08 7.10 8.60 4.93 10.38
Enterprise Value
566.26B 482.50B 468.93B 461.00B 462.16B
EV to EBITDA
6.07 7.10 8.60 4.93 10.38
EV to Sales
0.57 0.54 0.49 0.59 0.81
EV to Free Cash Flow
14.05 7.91 17.81 -35.10 31.21
EV to Operating Cash Flow
11.51 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
Currency in JPY
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