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STOCKS

UNIFORM NEXT CO. LTD. (JP:3566)

:3566

3566

UNIFORM NEXT CO. LTD.

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UNIFORM NEXT CO. LTD. (3566) Ratios

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UNIFORM NEXT CO. LTD. Ratios

JP:3566's free cash flow for Q4 2024 was ¥0.38. For the 2024 fiscal year, JP:3566's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.47	2.28	2.69	2.55	2.47
Quick Ratio	1.89	1.61	2.27	2.10	2.10
Cash Ratio	1.50	1.25	1.98	1.87	1.89
Solvency Ratio	0.25	0.42	0.35	0.32	0.30
Operating Cash Flow Ratio	0.00	0.13	0.41	0.28	0.33
Short-Term Operating Cash Flow Coverage	0.00	0.00	15.29	2.62	2.63
Net Current Asset Value	¥ 1.65B	¥ 1.31B	¥ 1.67B	¥ 1.36B	¥ 1.10B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.00	<0.01	0.04	0.07
Debt-to-Equity Ratio	0.12	0.00	<0.01	0.05	0.10
Debt-to-Capital Ratio	0.10	0.00	<0.01	0.05	0.09
Long-Term Debt-to-Capital Ratio	0.08	0.00	0.00	0.01	0.05
Financial Leverage Ratio	1.48	1.33	1.36	1.38	1.44
Debt Service Coverage Ratio	3.81	36.03K	12.88	3.12	2.81
Interest Coverage Ratio	208.53	41.49K	1.59K	576.41	327.24
Debt to Market Cap	0.06	0.00	<0.01	0.03	0.07
Interest Debt Per Share	38.15	<0.01	2.70	12.45	23.08
Net Debt to EBITDA	-3.01	-2.15	-4.02	-3.67	-3.28
Profitability Margins
Gross Profit Margin	36.83%	37.26%	37.10%	37.26%	37.59%
EBIT Margin	5.38%	6.90%	6.48%	6.97%	6.88%
EBITDA Margin	6.17%	7.94%	7.59%	8.35%	8.35%
Operating Profit Margin	5.13%	6.68%	6.35%	6.93%	6.48%
Pretax Profit Margin	5.36%	6.90%	6.47%	6.96%	6.86%
Net Profit Margin	3.72%	4.75%	4.37%	4.56%	4.51%
Continuous Operations Profit Margin	3.72%	4.75%	4.37%	4.56%	4.51%
Net Income Per EBT	69.48%	68.92%	67.44%	65.49%	65.63%
EBT Per EBIT	104.38%	103.23%	102.03%	100.46%	105.92%
Return on Assets (ROA)	6.48%	8.71%	7.45%	6.83%	6.95%
Return on Equity (ROE)	9.76%	11.61%	10.15%	9.46%	9.97%
Return on Capital Employed (ROCE)	12.20%	16.31%	14.76%	14.14%	13.52%
Return on Invested Capital (ROIC)	8.25%	11.24%	9.86%	8.91%	8.50%
Return on Tangible Assets	6.49%	8.78%	7.57%	7.01%	7.18%
Earnings Yield	5.30%	7.28%	7.89%	6.35%	6.41%
Efficiency Ratios
Receivables Turnover	17.46	21.35	23.16	26.11	29.39
Payables Turnover	6.73	8.34	7.41	6.93	7.15
Inventory Turnover	7.08	6.79	9.66	7.83	10.07
Fixed Asset Turnover	5.35	4.51	6.72	5.26	4.96
Asset Turnover	1.74	1.83	1.71	1.50	1.54
Working Capital Turnover Ratio	4.35	5.01	4.12	3.88	4.43
Cash Conversion Cycle	18.23	27.07	4.32	7.90	-2.37
Days of Sales Outstanding	20.90	17.10	15.76	13.98	12.42
Days of Inventory Outstanding	51.53	53.72	37.79	46.60	36.24
Days of Payables Outstanding	54.20	43.74	49.23	52.68	51.03
Operating Cycle	72.43	70.82	53.55	60.58	48.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	13.53	40.88	25.48	27.79
Free Cash Flow Per Share	0.00	-62.96	38.96	23.34	23.57
CapEx Per Share	0.00	76.49	1.92	2.14	4.21
Free Cash Flow to Operating Cash Flow	0.00	-4.65	0.95	0.92	0.85
Dividend Paid and CapEx Coverage Ratio	0.00	0.17	9.26	5.49	4.14
Capital Expenditure Coverage Ratio	0.00	0.18	21.31	11.89	6.60
Operating Cash Flow Coverage Ratio	0.00	0.00	15.29	2.06	1.21
Operating Cash Flow to Sales Ratio	0.00	0.02	0.06	0.05	0.06
Free Cash Flow Yield	0.00%	-12.93%	11.10%	6.33%	6.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.31	13.73	12.68	15.76	15.61
Price-to-Sales (P/S) Ratio	0.72	0.65	0.55	0.72	0.70
Price-to-Book (P/B) Ratio	1.85	1.59	1.29	1.49	1.56
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-7.74	9.01	15.80	14.91
Price-to-Operating Cash Flow Ratio	0.00	35.99	8.59	14.47	12.65
Price-to-Earnings Growth (PEG) Ratio	-9.67	0.49	0.69	4.03	-2.01
Price-to-Fair Value	1.85	1.59	1.29	1.49	1.56
Enterprise Value Multiple	8.65	6.06	3.26	4.93	5.14
Enterprise Value	4.43B	3.59B	1.57B	2.11B	2.13B
EV to EBITDA	8.38	6.06	3.26	4.93	5.14
EV to Sales	0.52	0.48	0.25	0.41	0.43
EV to Free Cash Flow	0.00	-5.71	4.03	9.06	9.10
EV to Operating Cash Flow	0.00	26.55	3.85	8.29	7.72
Tangible Book Value Per Share	328.21	301.98	266.56	238.80	215.19
Shareholders’ Equity Per Share	328.98	305.52	272.68	247.44	225.80
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.33	0.35	0.34
Revenue Per Share	848.24	746.09	634.23	513.31	499.78
Net Income Per Share	31.59	35.46	27.69	23.40	22.52
Tax Burden	0.69	0.69	0.67	0.65	0.66
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.15	0.16	0.17	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.26	1.00	0.71	0.81

Currency in JPY

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