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

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ULS Group Ratios

JP:3798's free cash flow for Q3 2024 was ¥0.41. For the 2024 fiscal year, JP:3798's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.91 4.50 4.71 4.92 4.20
Quick Ratio
3.91 4.50 4.71 4.92 4.17
Cash Ratio
2.31 2.78 3.13 3.46 3.08
Solvency Ratio
0.56 0.56 0.73 0.67 0.56
Operating Cash Flow Ratio
0.00 0.35 0.47 0.36 0.64
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 9.01B¥ 7.59B¥ 6.65B¥ 6.19B¥ 5.36B
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
1.33 1.28 1.26 1.25 1.29
Debt Service Coverage Ratio
0.00 0.00 0.00 20.67K 0.00
Interest Coverage Ratio
0.00 0.00 0.00 30.89K 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 <0.01 0.00
Net Debt to EBITDA
-2.63 -3.26 -2.81 -3.30 -3.52
Profitability Margins
Gross Profit Margin
40.28%37.19%39.49%39.82%35.54%
EBIT Margin
19.88%16.92%22.60%21.80%19.70%
EBITDA Margin
20.54%17.78%23.42%22.53%20.40%
Operating Profit Margin
19.87%16.92%20.29%21.80%19.70%
Pretax Profit Margin
19.97%16.93%22.60%21.82%19.74%
Net Profit Margin
12.39%10.89%14.48%13.55%12.40%
Continuous Operations Profit Margin
12.84%11.30%14.91%13.88%12.61%
Net Income Per EBT
62.04%64.33%64.08%62.11%62.83%
EBT Per EBIT
100.53%100.06%111.36%100.09%100.20%
Return on Assets (ROA)
12.06%10.27%12.89%11.38%11.15%
Return on Equity (ROE)
17.17%13.15%16.29%14.22%14.44%
Return on Capital Employed (ROCE)
25.03%19.87%22.23%22.32%22.40%
Return on Invested Capital (ROIC)
16.09%13.22%14.68%14.20%14.30%
Return on Tangible Assets
12.10%10.33%13.00%11.51%11.30%
Earnings Yield
4.02%4.99%6.79%4.02%5.02%
Efficiency Ratios
Receivables Turnover
2.72 2.82 3.06 3.31 4.17
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 94.45
Fixed Asset Turnover
79.54 66.13 51.18 106.18 130.63
Asset Turnover
0.97 0.94 0.89 0.84 0.90
Working Capital Turnover Ratio
1.49 1.46 1.33 1.28 1.41
Cash Conversion Cycle
134.00 129.66 119.16 110.27 91.30
Days of Sales Outstanding
134.00 129.66 119.16 110.27 87.44
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 3.86
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
134.00 129.66 119.16 110.27 91.30
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 137.52 152.41 101.51 190.04
Free Cash Flow Per Share
0.00 125.88 124.64 90.78 179.76
CapEx Per Share
0.00 11.64 27.77 10.73 10.28
Free Cash Flow to Operating Cash Flow
0.00 0.92 0.82 0.89 0.95
Dividend Paid and CapEx Coverage Ratio
0.00 2.43 2.36 2.37 5.20
Capital Expenditure Coverage Ratio
0.00 11.81 5.49 9.46 18.49
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.07 0.10 0.08 0.15
Free Cash Flow Yield
0.00%3.06%3.77%2.04%5.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.66 20.03 14.72 24.90 19.92
Price-to-Sales (P/S) Ratio
2.91 2.18 2.13 3.37 2.47
Price-to-Book (P/B) Ratio
3.96 2.63 2.40 3.54 2.88
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 32.73 26.52 48.91 17.66
Price-to-Operating Cash Flow Ratio
0.00 29.96 21.68 43.74 16.71
Price-to-Earnings Growth (PEG) Ratio
6.43 -2.39 0.57 2.09 0.84
Price-to-Fair Value
3.96 2.63 2.40 3.54 2.88
Enterprise Value Multiple
11.55 9.01 6.30 11.68 8.60
Enterprise Value
31.65B 16.63B 12.55B 19.39B 12.61B
EV to EBITDA
11.67 9.01 6.30 11.68 8.60
EV to Sales
2.40 1.60 1.47 2.63 1.75
EV to Free Cash Flow
0.00 24.03 18.33 38.14 12.53
EV to Operating Cash Flow
0.00 21.99 14.99 34.11 11.85
Tangible Book Value Per Share
1.81K 1.60K 1.40K 1.27K 1.11K
Shareholders’ Equity Per Share
1.76K 1.56K 1.38K 1.25K 1.10K
Tax and Other Ratios
Effective Tax Rate
0.36 0.33 0.34 0.36 0.36
Revenue Per Share
2.29K 1.89K 1.55K 1.32K 1.28K
Net Income Per Share
283.44 205.73 224.46 178.33 159.37
Tax Burden
0.62 0.64 0.64 0.62 0.63
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.02 0.19 0.18 0.16
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.00 0.00
Income Quality
0.00 0.67 0.44 0.35 0.75
Currency in JPY
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