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STOCKS

Urbanet Corporation Co., Ltd. (JP:3242)

:3242

3242

Urbanet Corporation Co., Ltd.

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Urbanet Corporation Co., Ltd. (3242) Ratios

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Urbanet Corporation Co., Ltd. Ratios

JP:3242's free cash flow for Q3 2024 was ¥0.19. For the 2024 fiscal year, JP:3242'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	2.85	3.62	3.11	3.07
Quick Ratio	0.00	0.66	0.90	0.87	0.84
Cash Ratio	0.78	0.62	0.88	0.84	0.77
Solvency Ratio	0.05	0.06	0.66	0.79	0.92
Operating Cash Flow Ratio	-0.49	0.22	-0.27	0.05	-0.15
Short-Term Operating Cash Flow Coverage	-0.61	0.25	-0.36	0.07	-0.20
Net Current Asset Value	¥ -44.97B	¥ 7.47B	¥ 8.37B	¥ 7.78B	¥ 7.17B
Leverage Ratios
Debt-to-Assets Ratio	0.67	0.62	0.59	0.55	0.55
Debt-to-Equity Ratio	2.40	1.94	1.94	1.64	1.60
Debt-to-Capital Ratio	0.71	0.66	0.66	0.62	0.61
Long-Term Debt-to-Capital Ratio	0.63	0.54	0.57	0.51	0.50
Financial Leverage Ratio	3.59	3.12	3.26	2.98	2.92
Debt Service Coverage Ratio	0.30	0.17	0.23	0.23	0.25
Interest Coverage Ratio	0.00	10.58	11.22	12.75	14.64
Debt to Market Cap	2.17	2.34	2.55	2.23	1.98
Interest Debt Per Share	1.27K	935.47	848.03	674.02	617.04
Net Debt to EBITDA	6.84	7.21	6.65	5.27	4.87
Profitability Margins
Gross Profit Margin	18.90%	16.56%	19.93%	18.07%	18.14%
EBIT Margin	13.00%	9.75%	11.83%	11.02%	10.16%
EBITDA Margin	13.05%	10.26%	12.71%	12.08%	11.75%
Operating Profit Margin	12.99%	9.75%	11.99%	11.34%	11.08%
Pretax Profit Margin	8.22%	9.06%	10.76%	10.13%	9.41%
Net Profit Margin	5.46%	6.08%	7.14%	6.70%	6.12%
Continuous Operations Profit Margin	5.46%	6.20%	7.36%	6.93%	6.32%
Net Income Per EBT	66.39%	67.13%	66.39%	66.19%	65.00%
EBT Per EBIT	63.25%	92.95%	89.72%	89.35%	84.91%
Return on Assets (ROA)	2.97%	3.62%	3.27%	3.45%	3.64%
Return on Equity (ROE)	12.13%	11.29%	10.68%	10.27%	10.65%
Return on Capital Employed (ROCE)	9.25%	8.22%	7.17%	7.95%	9.00%
Return on Invested Capital (ROIC)	-102.79%	4.15%	3.97%	4.29%	4.74%
Return on Tangible Assets	2.97%	3.62%	3.27%	3.45%	3.64%
Earnings Yield	10.37%	13.67%	14.08%	13.96%	13.26%
Efficiency Ratios
Receivables Turnover	206.94	747.43	0.00	0.00	0.00
Payables Turnover	0.00	32.47	26.33	10.33	12.25
Inventory Turnover	0.00	0.77	0.58	0.71	0.82
Fixed Asset Turnover	4.39	3.97	3.40	3.24	3.54
Asset Turnover	0.54	0.60	0.46	0.51	0.60
Working Capital Turnover Ratio	3.48	1.06	0.84	0.96	1.21
Cash Conversion Cycle	1.76	461.94	617.53	480.78	415.15
Days of Sales Outstanding	1.76	0.49	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	472.69	631.40	516.12	444.94
Days of Payables Outstanding	0.00	11.24	13.86	35.34	29.79
Operating Cycle	1.76	473.18	631.40	516.12	444.94
Cash Flow Ratios
Operating Cash Flow Per Share	-218.81	94.55	-90.79	15.65	-45.71
Free Cash Flow Per Share	-281.21	90.93	-91.69	3.11	-58.19
CapEx Per Share	62.40	3.62	0.90	12.54	12.48
Free Cash Flow to Operating Cash Flow	1.29	0.96	1.01	0.20	1.27
Dividend Paid and CapEx Coverage Ratio	-2.93	4.00	-4.79	0.51	-1.55
Capital Expenditure Coverage Ratio	-3.51	26.11	-100.58	1.25	-3.66
Operating Cash Flow Coverage Ratio	-0.17	0.10	-0.11	0.02	-0.07
Operating Cash Flow to Sales Ratio	-0.21	0.11	-0.14	0.03	-0.07
Free Cash Flow Yield	-48.69%	23.02%	-27.87%	1.04%	-18.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.72	7.31	7.10	7.16	7.54
Price-to-Sales (P/S) Ratio	0.56	0.44	0.51	0.48	0.46
Price-to-Book (P/B) Ratio	1.04	0.83	0.76	0.74	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	-2.07	4.34	-3.59	96.56	-5.29
Price-to-Operating Cash Flow Ratio	-2.50	4.18	-3.62	19.17	-6.74
Price-to-Earnings Growth (PEG) Ratio	0.02	0.44	0.67	2.81	-0.34
Price-to-Fair Value	1.04	0.83	0.76	0.74	0.80
Enterprise Value Multiple	11.16	11.54	10.64	9.24	8.80
Enterprise Value	49.27B	33.12B	27.41B	21.89B	21.66B
EV to EBITDA	11.13	11.54	10.64	9.24	8.80
EV to Sales	1.45	1.18	1.35	1.12	1.03
EV to Free Cash Flow	-5.33	11.56	-9.57	224.57	-11.86
EV to Operating Cash Flow	-6.85	11.12	-9.66	44.59	-15.10
Tangible Book Value Per Share	527.43	478.01	486.28	458.66	433.07
Shareholders’ Equity Per Share	527.43	478.24	433.82	407.83	383.66
Tax and Other Ratios
Effective Tax Rate	0.34	0.32	0.32	0.32	0.33
Revenue Per Share	1.03K	887.81	648.73	624.93	667.92
Net Income Per Share	56.29	54.01	46.33	41.89	40.85
Tax Burden	0.66	0.67	0.66	0.66	0.65
Interest Burden	0.63	0.93	0.91	0.92	0.93
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.01	0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-9.91	1.75	-1.30	0.25	-0.73

Currency in JPY

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