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STOCKS

Yamaichi Uniheim Real Estate Co.,Ltd (JP:2984)

:2984

2984

Yamaichi Uniheim Real Estate Co.,Ltd

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Yamaichi Uniheim Real Estate Co.,Ltd (2984) Ratios

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Yamaichi Uniheim Real Estate Co.,Ltd Ratios

JP:2984's free cash flow for Q4 2024 was ¥0.20. For the 2024 fiscal year, JP:2984's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.05	1.56	2.51	1.58	1.78
Quick Ratio	3.05	0.50	0.68	0.44	0.38
Cash Ratio	0.65	0.44	0.60	0.37	0.31
Solvency Ratio	0.04	0.05	0.06	0.07	0.04
Operating Cash Flow Ratio	0.00	0.11	-0.13	0.40	0.07
Short-Term Operating Cash Flow Coverage	0.00	0.16	-0.18	0.70	0.10
Net Current Asset Value	¥ -10.19B	¥ -11.64B	¥ -10.54B	¥ -10.21B	¥ -11.28B
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.59	0.61	0.58	0.65
Debt-to-Equity Ratio	2.33	2.43	2.32	2.73	3.86
Debt-to-Capital Ratio	0.70	0.71	0.70	0.73	0.79
Long-Term Debt-to-Capital Ratio	0.65	0.59	0.64	0.65	0.73
Financial Leverage Ratio	3.73	4.11	3.80	4.68	5.89
Debt Service Coverage Ratio	0.29	0.20	0.38	0.35	0.26
Interest Coverage Ratio	0.00	6.50	8.24	8.13	5.19
Debt to Market Cap	5.48	4.16	4.00	5.27	5.98
Interest Debt Per Share	3.71K	4.09K	3.79K	4.22K	4.78K
Net Debt to EBITDA	10.15	7.04	6.69	5.12	8.87
Profitability Margins
Gross Profit Margin	23.73%	26.11%	27.73%	29.22%	27.84%
EBIT Margin	8.39%	11.67%	12.96%	14.37%	10.21%
EBITDA Margin	12.25%	15.49%	16.46%	17.80%	16.14%
Operating Profit Margin	8.38%	11.67%	13.47%	14.94%	12.59%
Pretax Profit Margin	5.74%	9.66%	11.33%	12.53%	7.79%
Net Profit Margin	3.26%	6.25%	7.02%	8.36%	5.35%
Continuous Operations Profit Margin	3.31%	6.25%	7.02%	8.36%	5.35%
Net Income Per EBT	56.87%	64.72%	61.96%	66.66%	68.67%
EBT Per EBIT	68.45%	82.76%	84.11%	83.87%	61.87%
Return on Assets (ROA)	1.35%	2.56%	3.16%	4.23%	2.10%
Return on Equity (ROE)	5.18%	10.49%	12.01%	19.79%	12.33%
Return on Capital Employed (ROCE)	4.18%	7.16%	7.51%	11.25%	7.06%
Return on Invested Capital (ROIC)	2.07%	3.42%	3.99%	5.86%	3.79%
Return on Tangible Assets	1.39%	2.62%	3.25%	4.26%	2.12%
Earnings Yield	11.81%	17.98%	20.73%	38.18%	19.15%
Efficiency Ratios
Receivables Turnover	148.66	445.90	0.00	0.00	0.00
Payables Turnover	30.66	5.02	14.49	4.15	3.42
Inventory Turnover	0.00	0.85	0.93	0.96	0.67
Fixed Asset Turnover	0.99	0.96	0.98	1.14	0.93
Asset Turnover	0.41	0.41	0.45	0.51	0.39
Working Capital Turnover Ratio	1.15	1.90	1.95	2.38	2.14
Cash Conversion Cycle	-9.45	355.74	369.11	290.62	437.23
Days of Sales Outstanding	2.46	0.82	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	427.62	394.30	378.47	543.98
Days of Payables Outstanding	11.90	72.69	25.19	87.85	106.75
Operating Cycle	2.46	428.44	394.30	378.47	543.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	253.53	-152.86	938.36	146.64
Free Cash Flow Per Share	0.00	47.69	-429.78	778.17	0.24
CapEx Per Share	0.00	205.84	276.92	160.19	146.40
Free Cash Flow to Operating Cash Flow	0.00	0.19	2.81	0.83	<0.01
Dividend Paid and CapEx Coverage Ratio	0.00	1.08	-0.52	5.68	0.97
Capital Expenditure Coverage Ratio	0.00	1.23	-0.55	5.86	1.00
Operating Cash Flow Coverage Ratio	0.00	0.06	-0.04	0.23	0.03
Operating Cash Flow to Sales Ratio	0.00	0.09	-0.06	0.26	0.05
Free Cash Flow Yield	0.00%	4.91%	-45.97%	98.75%	0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.47	5.56	4.82	2.62	5.22
Price-to-Sales (P/S) Ratio	0.28	0.35	0.34	0.22	0.28
Price-to-Book (P/B) Ratio	0.43	0.58	0.58	0.52	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	20.38	-2.18	1.01	3.28K
Price-to-Operating Cash Flow Ratio	0.00	3.83	-6.12	0.84	5.37
Price-to-Earnings Growth (PEG) Ratio	-0.21	-0.55	-0.14	0.03	-0.32
Price-to-Fair Value	0.43	0.58	0.58	0.52	0.64
Enterprise Value Multiple	12.41	9.29	8.74	6.35	10.60
Enterprise Value	31.77B	28.89B	26.80B	21.68B	25.71B
EV to EBITDA	12.41	9.29	8.74	6.35	10.60
EV to Sales	1.52	1.44	1.44	1.13	1.71
EV to Free Cash Flow	0.00	84.35	-9.25	5.23	20.10K
EV to Operating Cash Flow	0.00	15.87	-26.00	4.34	32.92
Tangible Book Value Per Share	1.43K	1.49K	1.45K	1.47K	1.15K
Shareholders’ Equity Per Share	1.59K	1.67K	1.61K	1.52K	1.22K
Tax and Other Ratios
Effective Tax Rate	0.42	0.35	0.38	0.33	0.31
Revenue Per Share	2.45K	2.80K	2.76K	3.60K	2.82K
Net Income Per Share	79.83	174.76	193.84	300.88	150.88
Tax Burden	0.57	0.65	0.62	0.67	0.69
Interest Burden	0.68	0.83	0.87	0.87	0.76
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.02	0.02	0.02	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.94	-0.49	2.08	0.67

Currency in JPY

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