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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 Q2 2024 was ¥0.16. For the 2024 fiscal year, JP:3242'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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.00	3.62	3.11	3.07	2.22
Quick Ratio	0.00	0.90	0.87	0.84	0.74
Cash Ratio	0.00	0.88	0.84	0.77	0.71
Solvency Ratio	<0.01	0.66	0.79	0.92	1.00
Operating Cash Flow Ratio	0.00	-0.27	0.05	-0.15	0.09
Short-Term Operating Cash Flow Coverage	-0.52	-0.36	0.07	-0.20	0.12
Net Current Asset Value	¥ -47.76B	¥ 8.37B	¥ 7.78B	¥ 7.17B	¥ 6.49B
Leverage Ratios
Debt-to-Assets Ratio	0.70	0.59	0.55	0.55	0.55
Debt-to-Equity Ratio	3.04	1.94	1.64	1.60	1.64
Debt-to-Capital Ratio	0.75	0.66	0.62	0.61	0.62
Long-Term Debt-to-Capital Ratio	0.65	0.57	0.51	0.50	0.43
Financial Leverage Ratio	4.32	3.26	2.98	2.92	3.01
Debt Service Coverage Ratio	0.07	0.23	0.23	0.25	0.17
Interest Coverage Ratio	12.64	11.22	12.75	14.64	13.29
Debt to Market Cap	2.77	2.55	2.23	1.98	2.21
Interest Debt Per Share	1.32K	848.03	674.02	617.04	654.41
Net Debt to EBITDA	28.19	6.65	5.27	4.87	3.99
Profitability Margins
Gross Profit Margin	18.00%	19.93%	18.07%	18.14%	17.41%
EBIT Margin	5.16%	11.83%	11.02%	10.16%	10.84%
EBITDA Margin	6.01%	12.71%	12.08%	11.75%	10.95%
Operating Profit Margin	5.12%	11.99%	11.34%	11.08%	11.28%
Pretax Profit Margin	2.51%	10.76%	10.13%	9.41%	9.99%
Net Profit Margin	1.49%	7.14%	6.70%	6.12%	6.84%
Continuous Operations Profit Margin	1.49%	7.36%	6.93%	6.32%	6.89%
Net Income Per EBT	59.40%	66.39%	66.19%	65.00%	68.50%
EBT Per EBIT	49.06%	89.72%	89.35%	84.91%	88.49%
Return on Assets (ROA)	0.54%	3.27%	3.45%	3.64%	4.43%
Return on Equity (ROE)	2.26%	10.68%	10.27%	10.65%	13.33%
Return on Capital Employed (ROCE)	1.84%	7.17%	7.95%	9.00%	11.55%
Return on Invested Capital (ROIC)	4.14%	3.97%	4.29%	4.74%	5.46%
Return on Tangible Assets	0.54%	3.27%	3.45%	3.64%	4.43%
Earnings Yield	2.11%	14.08%	13.96%	13.26%	18.03%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	26.33	10.33	12.25	15.27
Inventory Turnover	0.00	0.58	0.71	0.82	0.99
Fixed Asset Turnover	3.09	3.40	3.24	3.54	3.85
Asset Turnover	0.36	0.46	0.51	0.60	0.65
Working Capital Turnover Ratio	1.45	0.84	0.96	1.21	1.66
Cash Conversion Cycle	0.00	617.53	480.78	415.15	346.46
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	631.40	516.12	444.94	370.36
Days of Payables Outstanding	0.00	13.86	35.34	29.79	23.90
Operating Cycle	0.00	631.40	516.12	444.94	370.36
Cash Flow Ratios
Operating Cash Flow Per Share	-254.61	-90.79	15.65	-45.71	39.97
Free Cash Flow Per Share	-316.47	-91.69	3.11	-58.19	10.76
CapEx Per Share	61.86	0.90	12.54	12.48	29.21
Free Cash Flow to Operating Cash Flow	1.24	1.01	0.20	1.27	0.27
Dividend Paid and CapEx Coverage Ratio	-3.10	-4.79	0.51	-1.55	0.80
Capital Expenditure Coverage Ratio	-4.12	-100.58	1.25	-3.66	1.37
Operating Cash Flow Coverage Ratio	-0.19	-0.11	0.02	-0.07	0.06
Operating Cash Flow to Sales Ratio	-0.38	-0.14	0.03	-0.07	0.05
Free Cash Flow Yield	-65.93%	-27.87%	1.04%	-18.89%	3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.95	7.10	7.16	7.54	5.55
Price-to-Sales (P/S) Ratio	0.71	0.51	0.48	0.46	0.38
Price-to-Book (P/B) Ratio	1.08	0.76	0.74	0.80	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	-1.50	-3.59	96.56	-5.29	27.13
Price-to-Operating Cash Flow Ratio	-1.85	-3.62	19.17	-6.74	7.31
Price-to-Earnings Growth (PEG) Ratio	-0.69	0.67	2.81	-0.34	5.07
Price-to-Fair Value	1.08	0.76	0.74	0.80	0.74
Enterprise Value Multiple	39.97	10.64	9.24	8.80	7.46
Enterprise Value	53.72B	27.41B	21.89B	21.66B	17.97B
EV to EBITDA	40.10	10.64	9.24	8.80	7.46
EV to Sales	2.41	1.35	1.12	1.03	0.82
EV to Free Cash Flow	-5.11	-9.57	224.57	-11.86	58.39
EV to Operating Cash Flow	-6.35	-9.66	44.59	-15.10	15.72
Tangible Book Value Per Share	433.25	486.28	458.66	433.07	447.75
Shareholders’ Equity Per Share	433.25	433.82	407.83	383.66	394.96
Tax and Other Ratios
Effective Tax Rate	0.41	0.32	0.32	0.33	0.31
Revenue Per Share	670.73	648.73	624.93	667.92	769.84
Net Income Per Share	10.01	46.33	41.89	40.85	52.66
Tax Burden	0.59	0.66	0.66	0.65	0.68
Interest Burden	0.49	0.91	0.92	0.93	0.92
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
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	-6.16	-1.30	0.25	-0.73	0.52

Currency in JPY

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