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STOCKS

Uoki Co., Ltd. (JP:2683)

:2683

2683

Uoki Co., Ltd.

RESEARCH TOOLSreports

Uoki Co., Ltd. (2683) Ratios

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Uoki Co., Ltd. Ratios

JP:2683's free cash flow for Q2 2025 was ¥―. For the 2025 fiscal year, JP:2683's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.08	1.38	1.37	1.42	1.39
Quick Ratio	1.00	1.25	1.27	1.23	1.26
Cash Ratio	0.61	0.72	0.73	0.63	0.72
Solvency Ratio	0.04	0.08	0.09	0.09	0.24
Operating Cash Flow Ratio	0.00	0.09	0.31	-0.19	0.20
Short-Term Operating Cash Flow Coverage	0.00	0.29	1.23	-0.60	1.31
Net Current Asset Value	¥ -291.00M	¥ -79.27M	¥ 140.13M	¥ 149.21M	¥ 128.36M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.27	0.18	0.19	0.14
Debt-to-Equity Ratio	0.95	0.70	0.45	0.47	0.36
Debt-to-Capital Ratio	0.49	0.41	0.31	0.32	0.26
Long-Term Debt-to-Capital Ratio	0.25	0.26	0.12	0.11	0.14
Financial Leverage Ratio	3.61	2.64	2.51	2.41	2.58
Debt Service Coverage Ratio	0.18	0.38	0.46	0.35	1.91
Interest Coverage Ratio	13.00	24.46	39.81	3.17	69.92
Debt to Market Cap	0.31	0.23	0.14	0.13	0.10
Interest Debt Per Share	309.77	240.41	151.57	151.67	118.31
Net Debt to EBITDA	-2.58	-0.62	-2.40	-1.49	-1.05
Profitability Margins
Gross Profit Margin	44.75%	44.79%	44.24%	43.78%	43.61%
EBIT Margin	0.25%	0.67%	0.78%	0.37%	3.00%
EBITDA Margin	1.09%	1.49%	1.59%	1.32%	3.87%
Operating Profit Margin	0.61%	0.90%	0.73%	0.07%	2.01%
Pretax Profit Margin	0.17%	0.63%	0.76%	0.35%	2.97%
Net Profit Margin	0.01%	0.31%	0.43%	0.07%	1.98%
Continuous Operations Profit Margin	0.02%	0.31%	0.43%	0.07%	1.98%
Net Income Per EBT	6.98%	49.71%	56.22%	18.76%	66.55%
EBT Per EBIT	27.99%	70.44%	103.36%	540.60%	147.71%
Return on Assets (ROA)	0.04%	1.36%	1.95%	0.33%	10.16%
Return on Equity (ROE)	0.14%	3.58%	4.90%	0.80%	26.19%
Return on Capital Employed (ROCE)	4.81%	6.74%	6.53%	0.61%	20.00%
Return on Invested Capital (ROIC)	0.33%	2.72%	2.96%	0.09%	11.61%
Return on Tangible Assets	0.04%	1.37%	1.97%	0.34%	10.27%
Earnings Yield	0.05%	1.20%	1.49%	0.23%	7.47%
Efficiency Ratios
Receivables Turnover	18.91	21.50	19.92	0.00	25.23
Payables Turnover	7.77	16.50	15.56	17.79	17.48
Inventory Turnover	41.64	42.44	49.91	32.98	44.87
Fixed Asset Turnover	20.61	31.33	43.77	19.07	20.26
Asset Turnover	3.32	4.32	4.58	5.00	5.13
Working Capital Turnover Ratio	39.11	26.08	25.42	25.05	30.89
Cash Conversion Cycle	-18.91	3.45	2.18	-9.45	1.72
Days of Sales Outstanding	19.30	16.98	18.32	0.00	14.47
Days of Inventory Outstanding	8.77	8.60	7.31	11.07	8.13
Days of Payables Outstanding	46.97	22.12	23.45	20.52	20.88
Operating Cycle	28.06	25.58	25.64	11.07	22.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	34.99	128.91	-67.26	83.44
Free Cash Flow Per Share	0.00	-34.83	91.49	-87.00	43.97
CapEx Per Share	0.00	69.82	37.42	19.74	39.47
Free Cash Flow to Operating Cash Flow	0.00	-1.00	0.71	1.29	0.53
Dividend Paid and CapEx Coverage Ratio	0.00	0.44	2.77	-2.34	1.72
Capital Expenditure Coverage Ratio	0.00	0.50	3.45	-3.41	2.11
Operating Cash Flow Coverage Ratio	0.00	0.15	0.85	-0.45	0.71
Operating Cash Flow to Sales Ratio	0.00	<0.01	0.03	-0.02	0.02
Free Cash Flow Yield	0.00%	-3.41%	8.28%	-7.73%	3.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.14K	83.58	67.13	437.74	13.39
Price-to-Sales (P/S) Ratio	0.25	0.26	0.29	0.29	0.27
Price-to-Book (P/B) Ratio	3.05	2.99	3.29	3.49	3.51
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-29.34	12.08	-12.93	26.06
Price-to-Operating Cash Flow Ratio	0.00	29.21	8.57	-16.73	13.73
Price-to-Earnings Growth (PEG) Ratio	-22.34	-3.25	0.12	-4.51	1.42
Price-to-Fair Value	3.05	2.99	3.29	3.49	3.51
Enterprise Value Multiple	20.56	17.06	15.57	20.48	5.79
Enterprise Value	2.22B	2.52B	2.45B	2.68B	2.48B
EV to EBITDA	20.56	17.06	15.57	20.48	5.79
EV to Sales	0.22	0.25	0.25	0.27	0.22
EV to Free Cash Flow	0.00	-28.32	10.47	-12.05	22.05
EV to Operating Cash Flow	0.00	28.18	7.43	-15.59	11.62
Tangible Book Value Per Share	318.59	334.28	326.50	312.37	317.29
Shareholders’ Equity Per Share	324.90	341.33	335.87	322.39	326.69
Tax and Other Ratios
Effective Tax Rate	0.91	0.50	0.44	0.81	0.33
Revenue Per Share	3.89K	3.89K	3.86K	3.88K	4.32K
Net Income Per Share	0.46	12.23	16.46	2.57	85.56
Tax Burden	0.07	0.50	0.56	0.19	0.67
Interest Burden	0.69	0.95	0.98	0.94	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.86	4.40	-4.91	0.65

Currency in JPY