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Yamaichi Uniheim Real Estate Co.,Ltd (JP:2984)
:2984
Japanese Market
2984
Yamaichi Uniheim Real Estate Co.,Ltd
RESEARCH TOOLSreports

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 Q1 2025 was ¥0.32. For the 2025 fiscal year, JP:2984's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.96 3.05 1.56 2.51 1.58
Quick Ratio
 2.96 3.05 0.50 0.68 0.44
Cash Ratio
 0.46 0.65 0.44 0.60 0.37
Solvency Ratio
 0.03 0.04 0.05 0.06 0.07
Operating Cash Flow Ratio
 0.00 -0.27 0.11 -0.13 0.40
Short-Term Operating Cash Flow Coverage
 0.00 -0.34 0.16 -0.18 0.70
Net Current Asset Value
¥ -10.88B¥ -10.19B¥ -11.64B¥ -10.54B¥ -10.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.63 0.59 0.61 0.58
Debt-to-Equity Ratio
 2.52 2.33 2.43 2.32 2.73
Debt-to-Capital Ratio
 0.72 0.70 0.71 0.70 0.73
Long-Term Debt-to-Capital Ratio
 0.66 0.65 0.59 0.64 0.65
Financial Leverage Ratio
 3.94 3.73 4.11 3.80 4.68
Debt Service Coverage Ratio
 0.26 0.28 0.20 0.38 0.35
Interest Coverage Ratio
 0.00 4.21 6.50 8.24 8.13
Debt to Market Cap
 5.34 5.02 4.16 4.00 5.27
Interest Debt Per Share
 3.87K 3.79K 4.09K 3.79K 4.22K
Net Debt to EBITDA
 12.01 9.98 7.04 6.69 5.12
Profitability Margins
Gross Profit Margin
24.99%24.80%26.11%27.73%29.22%
EBIT Margin
7.79%8.39%11.67%12.96%14.37%
EBITDA Margin
11.81%12.45%15.49%16.46%17.80%
Operating Profit Margin
7.78%8.39%11.67%13.47%14.94%
Pretax Profit Margin
4.80%5.75%9.66%11.33%12.53%
Net Profit Margin
2.47%3.26%6.25%7.02%8.36%
Continuous Operations Profit Margin
2.53%3.31%6.25%7.02%8.36%
Net Income Per EBT
51.41%56.80%64.72%61.96%66.66%
EBT Per EBIT
61.65%68.52%82.76%84.11%83.87%
Return on Assets (ROA)
0.97%1.35%2.56%3.16%4.23%
Return on Equity (ROE)
3.78%5.03%10.49%12.01%19.79%
Return on Capital Employed (ROCE)
3.72%4.19%7.16%7.51%11.25%
Return on Invested Capital (ROIC)
1.67%2.07%3.42%3.99%5.86%
Return on Tangible Assets
0.99%1.39%2.62%3.25%4.26%
Earnings Yield
8.07%10.81%17.98%20.73%38.18%
Efficiency Ratios
Receivables Turnover
 259.38 156.04 445.90 0.00 0.00
Payables Turnover
 16.87 30.66 5.02 14.49 4.15
Inventory Turnover
 0.00 0.00 0.85 0.93 0.96
Fixed Asset Turnover
 0.95 0.99 0.96 0.98 1.14
Asset Turnover
 0.39 0.41 0.41 0.45 0.51
Working Capital Turnover Ratio
 1.11 1.54 1.90 1.95 2.38
Cash Conversion Cycle
 -20.23 -9.57 355.74 369.11 290.62
Days of Sales Outstanding
 1.41 2.34 0.82 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 427.62 394.30 378.47
Days of Payables Outstanding
 21.63 11.90 72.69 25.19 87.85
Operating Cycle
 1.41 2.34 428.44 394.30 378.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -279.30 253.53 -152.86 938.36
Free Cash Flow Per Share
 0.00 -387.47 47.69 -429.78 778.17
CapEx Per Share
 0.00 108.17 205.84 276.92 160.19
Free Cash Flow to Operating Cash Flow
 0.00 1.39 0.19 2.81 0.83
Dividend Paid and CapEx Coverage Ratio
 0.00 -2.05 1.08 -0.52 5.68
Capital Expenditure Coverage Ratio
 0.00 -2.58 1.23 -0.55 5.86
Operating Cash Flow Coverage Ratio
 0.00 -0.07 0.06 -0.04 0.23
Operating Cash Flow to Sales Ratio
 0.00 -0.11 0.09 -0.06 0.26
Free Cash Flow Yield
0.00%-52.01%4.91%-45.97%98.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.40 9.25 5.56 4.82 2.62
Price-to-Sales (P/S) Ratio
 0.31 0.30 0.35 0.34 0.22
Price-to-Book (P/B) Ratio
 0.47 0.47 0.58 0.58 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -1.92 20.38 -2.18 1.01
Price-to-Operating Cash Flow Ratio
 0.00 -2.67 3.83 -6.12 0.84
Price-to-Earnings Growth (PEG) Ratio
 -0.46 -0.17 -0.55 -0.14 0.03
Price-to-Fair Value
 0.47 0.47 0.58 0.58 0.52
Enterprise Value Multiple
 14.60 12.41 9.29 8.74 6.35
Enterprise Value
 34.99B 32.31B 28.89B 26.80B 21.68B
EV to EBITDA
 14.60 12.41 9.29 8.74 6.35
EV to Sales
 1.72 1.55 1.44 1.44 1.13
EV to Free Cash Flow
 0.00 -9.84 84.35 -9.25 5.23
EV to Operating Cash Flow
 0.00 -13.65 15.87 -26.00 4.34
Tangible Book Value Per Share
 1.38K 1.44K 1.49K 1.45K 1.47K
Shareholders’ Equity Per Share
 1.54K 1.60K 1.67K 1.61K 1.52K
Tax and Other Ratios
Effective Tax Rate
 0.47 0.42 0.35 0.38 0.33
Revenue Per Share
 2.37K 2.47K 2.80K 2.76K 3.60K
Net Income Per Share
 58.56 80.52 174.76 193.84 300.88
Tax Burden
 0.51 0.57 0.65 0.62 0.67
Interest Burden
 0.62 0.69 0.83 0.87 0.87
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 <0.01 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -3.47 0.94 -0.49 2.08
Currency in JPY