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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 Q4 2024 was ¥0.19. For the 2024 fiscal year, JP:3242's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	4.81	3.66	2.85	3.62	3.11
Quick Ratio	4.81	3.66	0.66	3.62	0.87
Cash Ratio	1.08	0.78	0.62	0.88	0.84
Solvency Ratio	0.08	0.05	0.06	0.05	0.06
Operating Cash Flow Ratio	-0.75	-0.48	0.22	-0.27	0.05
Short-Term Operating Cash Flow Coverage	-0.75	-0.59	0.25	-0.36	0.07
Net Current Asset Value	¥ 10.60B	¥ 8.77B	¥ 7.47B	¥ 8.37B	¥ 7.78B
Leverage Ratios
Debt-to-Assets Ratio	0.67	0.67	0.62	0.59	0.55
Debt-to-Equity Ratio	2.35	2.40	1.94	1.94	1.64
Debt-to-Capital Ratio	0.70	0.71	0.66	0.66	0.62
Long-Term Debt-to-Capital Ratio	0.63	0.63	0.54	0.57	0.51
Financial Leverage Ratio	3.52	3.59	3.12	3.26	2.98
Debt Service Coverage Ratio	0.46	0.22	0.17	0.23	0.23
Interest Coverage Ratio	0.00	7.14	10.58	11.22	12.75
Debt to Market Cap	2.33	2.72	2.34	2.55	2.23
Interest Debt Per Share	1.25K	1.28K	935.47	848.03	674.02
Net Debt to EBITDA	4.31	8.22	7.21	6.65	5.27
Profitability Margins
Gross Profit Margin	20.61%	19.05%	16.56%	19.93%	18.07%
EBIT Margin	15.30%	10.26%	9.75%	11.99%	11.33%
EBITDA Margin	15.70%	10.85%	10.26%	12.71%	12.08%
Operating Profit Margin	15.30%	10.26%	9.75%	11.99%	11.34%
Pretax Profit Margin	12.11%	8.22%	9.06%	10.76%	10.13%
Net Profit Margin	8.22%	5.45%	6.08%	7.14%	6.70%
Continuous Operations Profit Margin	8.22%	5.45%	6.20%	7.36%	6.93%
Net Income Per EBT	67.91%	66.39%	67.13%	66.39%	66.19%
EBT Per EBIT	79.12%	80.07%	92.95%	89.72%	89.35%
Return on Assets (ROA)	5.73%	2.97%	3.62%	3.27%	3.45%
Return on Equity (ROE)	22.40%	10.67%	11.29%	10.68%	10.27%
Return on Capital Employed (ROCE)	13.01%	7.31%	8.22%	7.17%	7.95%
Return on Invested Capital (ROIC)	7.24%	3.88%	4.15%	3.97%	4.29%
Return on Tangible Assets	5.75%	2.97%	3.62%	3.27%	3.45%
Earnings Yield	19.98%	12.10%	13.67%	14.08%	13.96%
Efficiency Ratios
Receivables Turnover	0.00	206.94	747.43	1.35K	632.48
Payables Turnover	45.98	28.00	32.47	26.33	10.33
Inventory Turnover	0.00	0.00	0.77	0.00	0.71
Fixed Asset Turnover	6.08	4.39	3.97	3.40	3.24
Asset Turnover	0.70	0.54	0.60	0.46	0.51
Working Capital Turnover Ratio	2.70	1.05	1.06	0.84	0.96
Cash Conversion Cycle	-7.94	-11.27	461.94	-13.59	481.36
Days of Sales Outstanding	0.00	1.76	0.49	0.27	0.58
Days of Inventory Outstanding	0.00	0.00	472.69	0.00	516.12
Days of Payables Outstanding	7.94	13.04	11.24	13.86	35.34
Operating Cycle	0.00	1.76	473.18	0.27	516.70
Cash Flow Ratios
Operating Cash Flow Per Share	-253.58	-213.10	94.55	-90.79	15.65
Free Cash Flow Per Share	-306.22	-296.20	90.93	-91.69	3.11
CapEx Per Share	52.63	83.10	3.62	0.90	12.54
Free Cash Flow to Operating Cash Flow	1.21	1.39	0.96	1.01	0.20
Dividend Paid and CapEx Coverage Ratio	-4.06	-2.04	4.00	-4.79	0.51
Capital Expenditure Coverage Ratio	-4.82	-2.56	26.11	-100.58	1.25
Operating Cash Flow Coverage Ratio	-0.20	-0.17	0.10	-0.11	0.02
Operating Cash Flow to Sales Ratio	-0.19	-0.21	0.11	-0.14	0.03
Free Cash Flow Yield	-56.92%	-63.70%	23.02%	-27.87%	1.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.00	8.26	7.31	7.10	7.16
Price-to-Sales (P/S) Ratio	0.41	0.45	0.44	0.51	0.48
Price-to-Book (P/B) Ratio	1.01	0.88	0.83	0.76	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	-1.76	-1.57	4.34	-3.59	96.56
Price-to-Operating Cash Flow Ratio	-2.12	-2.18	4.18	-3.62	19.17
Price-to-Earnings Growth (PEG) Ratio	0.76	1.98	0.44	0.67	2.81
Price-to-Fair Value	1.01	0.88	0.83	0.76	0.74
Enterprise Value Multiple	6.93	12.38	11.54	10.64	9.24
Enterprise Value	52.56B	45.57B	33.12B	27.41B	21.89B
EV to EBITDA	6.93	12.38	11.54	10.64	9.24
EV to Sales	1.09	1.34	1.18	1.35	1.12
EV to Free Cash Flow	-4.65	-4.68	11.56	-9.57	224.57
EV to Operating Cash Flow	-5.61	-6.50	11.12	-9.66	44.59
Tangible Book Value Per Share	524.25	527.00	478.01	486.28	458.66
Shareholders’ Equity Per Share	533.31	527.43	478.24	433.82	407.83
Tax and Other Ratios
Effective Tax Rate	0.32	0.34	0.32	0.32	0.32
Revenue Per Share	1.31K	1.03K	887.81	648.73	624.93
Net Income Per Share	107.51	56.26	54.01	46.33	41.89
Tax Burden	0.68	0.66	0.67	0.66	0.66
Interest Burden	0.79	0.80	0.93	0.90	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	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	-4.81	-3.79	1.75	-1.30	0.25

Currency in JPY