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ULS Group Inc (JP:3798)
:3798
Japanese Market

ULS Group (3798) Ratios

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ULS Group Ratios

JP:3798's free cash flow for Q1 2025 was ¥0.42. For the 2025 fiscal year, JP:3798's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
5.41 3.91 4.50 4.71 4.92
Quick Ratio
5.41 3.91 4.50 4.71 4.92
Cash Ratio
3.38 2.31 2.78 3.13 3.46
Solvency Ratio
0.87 0.55 0.56 0.73 0.67
Operating Cash Flow Ratio
0.00 0.51 0.35 0.47 0.36
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 10.20B¥ 8.98B¥ 7.59B¥ 6.65B¥ 6.19B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.22 1.34 1.28 1.26 1.25
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-2.51 -2.62 -3.26 -2.81 -3.30
Profitability Margins
Gross Profit Margin
40.62%40.28%37.19%39.49%39.82%
EBIT Margin
18.52%19.87%16.92%22.60%21.80%
EBITDA Margin
19.36%20.59%17.78%23.42%22.53%
Operating Profit Margin
18.52%19.87%16.92%20.29%21.80%
Pretax Profit Margin
18.68%19.98%16.93%22.60%21.82%
Net Profit Margin
11.65%12.39%10.89%14.48%13.55%
Continuous Operations Profit Margin
12.01%12.85%11.30%14.91%13.88%
Net Income Per EBT
62.33%62.02%64.33%64.08%62.11%
EBT Per EBIT
100.88%100.53%100.06%111.36%100.09%
Return on Assets (ROA)
12.97%12.03%10.27%12.89%11.38%
Return on Equity (ROE)
17.18%16.07%13.15%16.29%14.22%
Return on Capital Employed (ROCE)
24.58%24.97%19.87%22.23%22.32%
Return on Invested Capital (ROIC)
15.80%16.06%13.22%14.68%14.20%
Return on Tangible Assets
13.02%12.08%10.33%13.00%11.51%
Earnings Yield
6.62%5.88%4.99%6.79%4.02%
Efficiency Ratios
Receivables Turnover
3.57 2.72 2.82 3.06 3.31
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
9.53K 0.00 0.00 0.00 0.00
Fixed Asset Turnover
35.18 79.54 66.13 51.18 106.18
Asset Turnover
1.11 0.97 0.94 0.89 0.84
Working Capital Turnover Ratio
1.62 1.59 1.46 1.33 1.28
Cash Conversion Cycle
102.25 134.00 129.66 119.16 110.27
Days of Sales Outstanding
102.21 134.00 129.66 119.16 110.27
Days of Inventory Outstanding
0.04 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
102.25 134.00 129.66 119.16 110.27
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 28.85 13.75 15.24 10.15
Free Cash Flow Per Share
0.00 27.21 12.59 12.46 9.08
CapEx Per Share
0.00 1.64 1.16 2.78 1.07
Free Cash Flow to Operating Cash Flow
0.00 0.94 0.92 0.82 0.89
Dividend Paid and CapEx Coverage Ratio
0.00 4.71 2.43 2.36 2.37
Capital Expenditure Coverage Ratio
0.00 17.63 11.81 5.49 9.46
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.12 0.07 0.10 0.08
Free Cash Flow Yield
0.00%5.38%3.06%3.77%2.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.11 17.01 20.03 14.72 24.90
Price-to-Sales (P/S) Ratio
1.76 2.11 2.18 2.13 3.37
Price-to-Book (P/B) Ratio
2.40 2.73 2.63 2.40 3.54
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 18.59 32.73 26.52 48.91
Price-to-Operating Cash Flow Ratio
0.00 17.54 29.96 21.68 43.74
Price-to-Earnings Growth (PEG) Ratio
1.69 0.38 -2.40 0.57 2.09
Price-to-Fair Value
2.40 2.73 2.63 2.40 3.54
Enterprise Value Multiple
6.57 7.61 9.01 6.30 11.68
Enterprise Value
20.41B 20.70B 16.63B 12.55B 19.39B
EV to EBITDA
6.57 7.61 9.01 6.30 11.68
EV to Sales
1.27 1.57 1.60 1.47 2.63
EV to Free Cash Flow
0.00 13.83 24.03 18.33 38.14
EV to Operating Cash Flow
0.00 13.04 21.99 14.99 34.11
Tangible Book Value Per Share
212.93 189.52 159.64 139.97 126.76
Shareholders’ Equity Per Share
208.16 185.09 156.40 137.76 125.43
Tax and Other Ratios
Effective Tax Rate
0.36 0.36 0.33 0.34 0.36
Revenue Per Share
283.67 240.00 188.85 155.01 131.57
Net Income Per Share
33.03 29.74 20.57 22.45 17.83
Tax Burden
0.62 0.62 0.64 0.64 0.62
Interest Burden
1.01 1.01 1.00 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.04 0.02 0.19 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 0.00
Income Quality
0.00 0.97 0.67 0.44 0.35
Currency in JPY