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STOCKS

Uoki Co., Ltd. (JP:2683)

:2683

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 Q3 2024 was ¥0.45. For the 2024 fiscal year, JP:2683's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.38	1.37	1.42	1.39	1.21
Quick Ratio	1.25	1.27	1.23	1.26	1.12
Cash Ratio	0.72	0.73	0.63	0.72	0.62
Solvency Ratio	0.05	0.09	0.09	0.24	0.16
Operating Cash Flow Ratio	0.00	0.31	-0.19	0.20	0.10
Short-Term Operating Cash Flow Coverage	0.00	1.23	-0.60	1.31	0.48
Net Current Asset Value	¥ -79.27M	¥ 140.13M	¥ 149.21M	¥ 128.36M	¥ -83.87M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.18	0.19	0.14	0.23
Debt-to-Equity Ratio	0.70	0.45	0.47	0.36	0.90
Debt-to-Capital Ratio	0.41	0.31	0.32	0.26	0.47
Long-Term Debt-to-Capital Ratio	0.26	0.12	0.11	0.14	0.28
Financial Leverage Ratio	2.64	2.51	2.41	2.58	3.96
Debt Service Coverage Ratio	0.39	0.46	0.35	1.91	0.95
Interest Coverage Ratio	32.00	39.81	3.17	69.92	41.94
Debt to Market Cap	0.23	0.14	0.13	0.10	0.22
Interest Debt Per Share	240.09	151.57	151.67	118.31	227.84
Net Debt to EBITDA	-0.61	-2.40	-1.49	-1.05	-1.21
Profitability Margins
Gross Profit Margin	44.79%	44.24%	43.78%	43.61%	43.39%
EBIT Margin	0.70%	0.78%	0.37%	3.00%	1.76%
EBITDA Margin	1.51%	1.59%	1.32%	3.87%	2.78%
Operating Profit Margin	0.91%	0.73%	0.07%	2.01%	1.91%
Pretax Profit Margin	0.62%	0.76%	0.35%	2.97%	1.72%
Net Profit Margin	0.31%	0.43%	0.07%	1.98%	1.84%
Continuous Operations Profit Margin	0.31%	0.43%	0.07%	1.98%	1.84%
Net Income Per EBT	49.71%	56.22%	18.76%	66.55%	107.37%
EBT Per EBIT	68.81%	103.36%	540.60%	147.71%	89.84%
Return on Assets (ROA)	1.34%	1.95%	0.33%	10.16%	7.86%
Return on Equity (ROE)	3.66%	4.90%	0.80%	26.19%	31.11%
Return on Capital Employed (ROCE)	6.81%	6.53%	0.61%	20.00%	19.99%
Return on Invested Capital (ROIC)	2.75%	2.96%	0.09%	11.61%	16.31%
Return on Tangible Assets	1.35%	1.97%	0.34%	10.27%	8.02%
Earnings Yield	1.15%	1.49%	0.23%	7.47%	7.70%
Efficiency Ratios
Receivables Turnover	21.50	19.92	0.00	25.23	19.09
Payables Turnover	16.50	15.56	17.79	17.48	9.05
Inventory Turnover	42.44	49.91	32.98	44.87	45.34
Fixed Asset Turnover	31.33	43.77	19.07	20.26	20.81
Asset Turnover	4.31	4.58	5.00	5.13	4.26
Working Capital Turnover Ratio	27.98	25.42	25.05	30.89	54.04
Cash Conversion Cycle	3.45	2.18	-9.45	1.72	-13.17
Days of Sales Outstanding	16.98	18.32	0.00	14.47	19.12
Days of Inventory Outstanding	8.60	7.31	11.07	8.13	8.05
Days of Payables Outstanding	22.13	23.45	20.52	20.88	40.34
Operating Cycle	25.58	25.64	11.07	22.60	27.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	128.91	-67.26	83.44	61.40
Free Cash Flow Per Share	0.00	91.49	-87.00	43.97	38.79
CapEx Per Share	0.00	37.42	19.74	39.47	22.61
Free Cash Flow to Operating Cash Flow	0.00	0.71	1.29	0.53	0.63
Dividend Paid and CapEx Coverage Ratio	0.00	2.77	-2.34	1.72	2.72
Capital Expenditure Coverage Ratio	0.00	3.45	-3.41	2.11	2.72
Operating Cash Flow Coverage Ratio	0.00	0.85	-0.45	0.71	0.27
Operating Cash Flow to Sales Ratio	0.00	0.03	-0.02	0.02	0.01
Free Cash Flow Yield	0.00%	8.28%	-7.73%	3.84%	3.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	86.96	67.13	437.74	13.39	13.00
Price-to-Sales (P/S) Ratio	0.27	0.29	0.29	0.27	0.24
Price-to-Book (P/B) Ratio	3.07	3.29	3.49	3.51	4.04
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	12.08	-12.93	26.06	26.19
Price-to-Operating Cash Flow Ratio	0.00	8.57	-16.73	13.73	16.55
Price-to-Earnings Growth (PEG) Ratio	-2.85	0.12	-4.51	1.42	0.05
Price-to-Fair Value	3.07	3.29	3.49	3.51	4.04
Enterprise Value Multiple	17.22	15.57	20.48	5.79	7.41
Enterprise Value	2.59B	2.45B	2.68B	2.48B	2.23B
EV to EBITDA	17.22	15.57	20.48	5.79	7.41
EV to Sales	0.26	0.25	0.27	0.22	0.21
EV to Free Cash Flow	0.00	10.47	-12.05	22.05	22.52
EV to Operating Cash Flow	0.00	7.43	-15.59	11.62	14.23
Tangible Book Value Per Share	341.33	326.50	312.37	317.29	230.99
Shareholders’ Equity Per Share	341.33	335.87	322.39	326.69	251.33
Tax and Other Ratios
Effective Tax Rate	0.50	0.44	0.81	0.33	-0.07
Revenue Per Share	3.89K	3.86K	3.88K	4.32K	4.24K
Net Income Per Share	12.06	16.46	2.57	85.56	78.18
Tax Burden	0.50	0.56	0.19	0.67	1.07
Interest Burden	0.89	0.98	0.94	0.99	0.97
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	4.40	-4.91	0.65	0.84

Currency in JPY

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