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Uoki Co., Ltd. (JP:2683)
:2683
Japanese Market
2683
Uoki Co., Ltd.
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Uoki Co., Ltd. (2683) Ratios

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Uoki Co., Ltd. Ratios

JP:2683's free cash flow for Q2 2025 was ¥0.45. For the 2025 fiscal year, JP:2683's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 22
Liquidity Ratios
Current Ratio
 1.06 1.06 1.38 1.37 1.42
Quick Ratio
 0.97 0.97 1.25 1.27 1.23
Cash Ratio
 0.59 0.59 0.72 0.73 0.63
Solvency Ratio
 0.06 0.06 0.08 0.09 0.09
Operating Cash Flow Ratio
 0.00 0.25 0.09 0.31 -0.19
Short-Term Operating Cash Flow Coverage
 0.00 0.70 0.29 1.23 -0.60
Net Current Asset Value
¥ -364.53M¥ -364.53M¥ -79.27M¥ 140.13M¥ 149.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.27 0.18 0.19
Debt-to-Equity Ratio
 0.98 0.98 0.70 0.45 0.47
Debt-to-Capital Ratio
 0.49 0.49 0.41 0.31 0.32
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.26 0.12 0.11
Financial Leverage Ratio
 3.37 3.37 2.64 2.51 2.41
Debt Service Coverage Ratio
 0.26 0.26 0.45 0.46 0.35
Interest Coverage Ratio
 10.63 10.63 24.46 39.81 3.17
Debt to Market Cap
 0.35 0.35 0.23 0.14 0.13
Interest Debt Per Share
 353.46 353.59 240.41 151.57 151.67
Net Debt to EBITDA
 -0.63 -0.63 -0.54 -2.40 -1.49
Profitability Margins
Gross Profit Margin
45.52%45.52%44.79%44.24%43.78%
EBIT Margin
0.93%0.93%0.90%0.78%0.37%
EBITDA Margin
1.85%1.85%1.71%1.59%1.32%
Operating Profit Margin
0.93%0.93%0.90%0.73%0.07%
Pretax Profit Margin
0.53%0.53%0.63%0.76%0.35%
Net Profit Margin
0.32%0.32%0.31%0.43%0.07%
Continuous Operations Profit Margin
0.32%0.32%0.31%0.43%0.07%
Net Income Per EBT
61.08%61.08%49.71%56.22%18.76%
EBT Per EBIT
56.94%56.94%70.44%103.36%540.60%
Return on Assets (ROA)
1.01%1.01%1.36%1.95%0.33%
Return on Equity (ROE)
3.68%3.40%3.58%4.90%0.80%
Return on Capital Employed (ROCE)
6.48%6.48%6.74%6.53%0.61%
Return on Invested Capital (ROIC)
2.74%2.74%2.72%2.96%0.09%
Return on Tangible Assets
1.01%1.01%1.37%1.97%0.34%
Earnings Yield
1.21%1.22%1.20%1.49%0.23%
Efficiency Ratios
Receivables Turnover
 16.45 16.45 21.50 19.92 19.82
Payables Turnover
 8.80 8.80 16.50 15.56 17.79
Inventory Turnover
 37.40 37.40 42.44 49.91 32.98
Fixed Asset Turnover
 18.61 18.61 31.33 43.77 19.07
Asset Turnover
 3.12 3.12 4.32 4.58 5.00
Working Capital Turnover Ratio
 93.45 40.75 26.08 25.42 25.05
Cash Conversion Cycle
 -9.54 -9.54 3.45 2.18 8.97
Days of Sales Outstanding
 22.19 22.19 16.98 18.32 18.42
Days of Inventory Outstanding
 9.76 9.76 8.60 7.31 11.07
Days of Payables Outstanding
 41.48 41.48 22.12 23.45 20.52
Operating Cycle
 31.95 31.95 25.58 25.64 29.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 166.89 34.99 128.91 -67.26
Free Cash Flow Per Share
 0.00 44.21 -34.83 91.49 -87.00
CapEx Per Share
 0.00 122.68 69.82 37.42 19.74
Free Cash Flow to Operating Cash Flow
 0.00 0.26 -1.00 0.71 1.29
Dividend Paid and CapEx Coverage Ratio
 0.00 1.26 0.44 2.77 -2.34
Capital Expenditure Coverage Ratio
 0.00 1.36 0.50 3.45 -3.41
Operating Cash Flow Coverage Ratio
 0.00 0.48 0.15 0.85 -0.45
Operating Cash Flow to Sales Ratio
 0.00 0.04 <0.01 0.03 -0.02
Free Cash Flow Yield
0.00%4.42%-3.41%8.26%-7.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 82.45 82.26 83.58 67.25 437.74
Price-to-Sales (P/S) Ratio
 0.27 0.27 0.26 0.29 0.29
Price-to-Book (P/B) Ratio
 2.80 2.79 2.99 3.30 3.49
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 22.62 -29.34 12.10 -12.93
Price-to-Operating Cash Flow Ratio
 0.00 5.99 29.21 8.59 -16.73
Price-to-Earnings Growth (PEG) Ratio
 -77.57 -143.72 -3.25 0.12 -4.51
Price-to-Fair Value
 2.80 2.79 2.99 3.30 3.49
Enterprise Value Multiple
 13.72 13.72 14.78 15.60 20.48
Enterprise Value
 2.41B 2.41B 2.52B 2.45B 2.68B
EV to EBITDA
 13.72 13.72 14.78 15.60 20.48
EV to Sales
 0.25 0.25 0.25 0.25 0.27
EV to Free Cash Flow
 0.00 21.63 -28.32 10.49 -12.05
EV to Operating Cash Flow
 0.00 5.73 28.18 7.44 -15.59
Tangible Book Value Per Share
 353.09 353.22 334.25 326.86 312.37
Shareholders’ Equity Per Share
 357.78 357.92 341.33 335.87 322.39
Tax and Other Ratios
Effective Tax Rate
 0.39 0.39 0.50 0.44 0.81
Revenue Per Share
 3.76K 3.76K 3.89K 3.86K 3.88K
Net Income Per Share
 12.15 12.16 12.23 16.46 2.57
Tax Burden
 0.61 0.61 0.50 0.56 0.19
Interest Burden
 0.57 0.57 0.70 0.98 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.45 0.45 0.44 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 13.73 2.86 4.40 -28.63
Currency in JPY