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ULS Group Inc (JP:3798)
:3798
Japanese Market
3798
ULS Group
RESEARCH TOOLSreports
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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.37 4.37 3.91 4.50 4.71
Quick Ratio
 4.37 4.37 3.91 4.50 4.71
Cash Ratio
 2.68 2.68 2.31 2.78 3.13
Solvency Ratio
 0.69 0.69 0.55 0.56 0.73
Operating Cash Flow Ratio
 0.00 0.63 0.51 0.35 0.47
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 10.63B¥ 10.63B¥ 8.98B¥ 7.59B¥ 6.65B
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
 1.28 1.28 1.34 1.28 1.26
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
 -2.64 -2.64 -2.62 -3.26 -2.81
Profitability Margins
Gross Profit Margin
39.82%39.82%40.28%37.19%39.49%
EBIT Margin
18.36%18.36%19.87%16.92%22.60%
EBITDA Margin
19.29%19.29%20.59%17.78%23.42%
Operating Profit Margin
18.36%18.36%19.87%16.92%20.29%
Pretax Profit Margin
18.45%18.45%19.98%16.93%22.60%
Net Profit Margin
12.21%12.21%12.39%10.89%14.48%
Continuous Operations Profit Margin
12.57%12.57%12.85%11.30%14.91%
Net Income Per EBT
66.18%66.18%62.02%64.33%64.08%
EBT Per EBIT
100.49%100.49%100.53%100.06%111.36%
Return on Assets (ROA)
12.90%12.90%12.03%10.27%12.89%
Return on Equity (ROE)
17.80%16.57%16.07%13.15%16.29%
Return on Capital Employed (ROCE)
24.25%24.25%24.97%19.87%22.23%
Return on Invested Capital (ROIC)
16.52%16.52%16.06%13.22%14.68%
Return on Tangible Assets
12.93%12.93%12.08%10.33%13.00%
Earnings Yield
6.99%7.39%5.88%4.99%6.79%
Efficiency Ratios
Receivables Turnover
 3.19 3.19 2.72 2.82 3.06
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 40.19 40.19 79.54 66.13 51.18
Asset Turnover
 1.06 1.06 0.97 0.94 0.89
Working Capital Turnover Ratio
 1.59 1.69 1.59 1.46 1.33
Cash Conversion Cycle
 114.34 114.34 134.00 129.66 119.16
Days of Sales Outstanding
 114.34 114.34 134.00 129.66 119.16
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 114.34 114.34 134.00 129.66 119.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 35.61 28.85 13.75 15.24
Free Cash Flow Per Share
 0.00 28.64 27.21 12.59 12.46
CapEx Per Share
 0.00 6.96 1.64 1.16 2.78
Free Cash Flow to Operating Cash Flow
 0.00 0.80 0.94 0.92 0.82
Dividend Paid and CapEx Coverage Ratio
 0.00 2.77 4.71 2.43 2.36
Capital Expenditure Coverage Ratio
 0.00 5.11 17.63 11.81 5.49
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.12 0.07 0.10
Free Cash Flow Yield
0.00%5.85%5.38%3.06%3.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.92 13.54 17.01 20.03 14.72
Price-to-Sales (P/S) Ratio
 1.69 1.65 2.11 2.18 2.13
Price-to-Book (P/B) Ratio
 2.31 2.24 2.73 2.63 2.40
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 17.11 18.59 32.73 26.52
Price-to-Operating Cash Flow Ratio
 0.00 13.76 17.54 29.96 21.68
Price-to-Earnings Growth (PEG) Ratio
 0.64 0.62 0.38 -2.40 0.57
Price-to-Fair Value
 2.31 2.24 2.73 2.63 2.40
Enterprise Value Multiple
 6.13 5.93 7.61 9.01 6.30
Enterprise Value
 20.44B 18.98B 20.70B 16.63B 12.55B
EV to EBITDA
 6.38 5.93 7.61 9.01 6.30
EV to Sales
 1.23 1.14 1.57 1.60 1.47
EV to Free Cash Flow
 0.00 11.83 13.83 24.03 18.33
EV to Operating Cash Flow
 0.00 9.52 13.04 21.99 14.99
Tangible Book Value Per Share
 220.57 223.56 189.52 159.64 139.97
Shareholders’ Equity Per Share
 215.55 218.47 185.09 156.40 137.76
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.36 0.33 0.34
Revenue Per Share
 292.45 296.41 240.00 188.85 155.01
Net Income Per Share
 35.71 36.19 29.74 20.57 22.45
Tax Burden
 0.66 0.66 0.62 0.64 0.64
Interest Burden
 1.00 1.00 1.01 1.00 1.00
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.21 0.21 0.19 0.02 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.00 0.98 0.97 0.67 0.44
Currency in JPY