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UNIRITA, Inc. (JP:3800)
:3800
Japanese Market

UNIRITA, Inc. (3800) Ratios

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UNIRITA, Inc. Ratios

JP:3800's free cash flow for Q1 2025 was ¥0.57. For the 2025 fiscal year, JP:3800's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.56 3.69 3.06 3.02 3.10
Quick Ratio
3.54 3.68 3.05 3.01 3.09
Cash Ratio
2.45 3.13 2.59 2.52 2.59
Solvency Ratio
0.31 0.32 0.31 0.31 0.27
Operating Cash Flow Ratio
0.00 0.14 0.38 0.42 0.20
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 578.89
Net Current Asset Value
¥ 8.10B¥ 8.04B¥ 7.63B¥ 7.01B¥ 6.48B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.30 1.28 1.34 1.34 1.31
Debt Service Coverage Ratio
0.00 0.00 35.58K 8.39K 628.93
Interest Coverage Ratio
0.00 0.00 29.23K 6.45K 1.95K
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.00 0.00 <0.01 0.05 0.35
Net Debt to EBITDA
-5.43 -6.73 -5.96 -5.92 -6.69
Profitability Margins
Gross Profit Margin
56.59%56.37%56.88%56.96%58.43%
EBIT Margin
9.00%9.16%10.27%9.38%7.93%
EBITDA Margin
12.51%12.32%13.85%13.18%11.78%
Operating Profit Margin
7.82%7.19%8.54%7.93%6.64%
Pretax Profit Margin
9.68%9.16%10.27%9.38%7.92%
Net Profit Margin
6.58%6.13%6.81%6.52%5.00%
Continuous Operations Profit Margin
6.58%6.13%6.81%6.52%5.00%
Net Income Per EBT
67.97%66.98%66.31%69.47%63.12%
EBT Per EBIT
123.77%127.29%120.29%118.27%119.35%
Return on Assets (ROA)
4.95%4.67%5.18%4.97%3.64%
Return on Equity (ROE)
6.56%5.99%6.96%6.64%4.76%
Return on Capital Employed (ROCE)
7.43%6.85%8.56%7.92%6.20%
Return on Invested Capital (ROIC)
5.05%4.59%5.68%5.51%3.91%
Return on Tangible Assets
5.18%4.88%5.46%5.34%3.98%
Earnings Yield
5.20%4.87%5.59%5.52%3.81%
Efficiency Ratios
Receivables Turnover
8.79 8.58 8.52 7.98 8.18
Payables Turnover
12.05 12.80 13.08 9.50 10.96
Inventory Turnover
110.15 127.61 120.66 130.17 99.62
Fixed Asset Turnover
170.55 150.73 126.65 112.21 60.84
Asset Turnover
0.75 0.76 0.76 0.76 0.73
Working Capital Turnover Ratio
1.42 1.44 1.59 1.66 1.59
Cash Conversion Cycle
14.56 16.88 17.98 10.14 15.01
Days of Sales Outstanding
41.54 42.53 42.86 45.76 44.63
Days of Inventory Outstanding
3.31 2.86 3.02 2.80 3.66
Days of Payables Outstanding
30.29 28.52 27.91 38.42 33.29
Operating Cycle
44.85 45.39 45.88 48.56 48.29
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 56.61 192.58 197.13 84.70
Free Cash Flow Per Share
0.00 56.05 169.04 163.84 22.53
CapEx Per Share
0.00 0.55 23.55 33.29 62.17
Free Cash Flow to Operating Cash Flow
0.00 0.99 0.88 0.83 0.27
Dividend Paid and CapEx Coverage Ratio
0.00 0.81 2.11 1.95 0.66
Capital Expenditure Coverage Ratio
0.00 102.51 8.18 5.92 1.36
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 7.11K 277.61
Operating Cash Flow to Sales Ratio
0.00 0.04 0.12 0.13 0.06
Free Cash Flow Yield
0.00%2.88%8.76%9.06%1.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.23 20.55 17.88 18.12 26.27
Price-to-Sales (P/S) Ratio
1.27 1.26 1.22 1.18 1.31
Price-to-Book (P/B) Ratio
1.24 1.23 1.24 1.20 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 34.66 11.42 11.04 80.00
Price-to-Operating Cash Flow Ratio
0.00 34.32 10.02 9.18 21.28
Price-to-Earnings Growth (PEG) Ratio
6.53 -1.66 2.20 0.40 -0.70
Price-to-Fair Value
1.24 1.23 1.24 1.20 1.25
Enterprise Value Multiple
4.69 3.51 2.83 3.04 4.46
Enterprise Value
6.98B 5.05B 4.70B 4.63B 5.49B
EV to EBITDA
4.69 3.51 2.83 3.04 4.46
EV to Sales
0.59 0.43 0.39 0.40 0.53
EV to Free Cash Flow
0.00 11.88 3.68 3.75 32.00
EV to Operating Cash Flow
0.00 11.76 3.23 3.12 8.51
Tangible Book Value Per Share
1.51K 1.49K 1.44K 1.36K 1.28K
Shareholders’ Equity Per Share
1.60K 1.58K 1.55K 1.50K 1.44K
Tax and Other Ratios
Effective Tax Rate
0.32 0.33 0.34 0.31 0.37
Revenue Per Share
1.56K 1.54K 1.58K 1.53K 1.37K
Net Income Per Share
102.98 94.57 107.92 99.81 68.59
Tax Burden
0.68 0.67 0.66 0.69 0.63
Interest Burden
1.08 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.03 0.04 0.03 0.04 0.03
SG&A to Revenue
0.03 0.03 0.03 0.03 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.60 1.78 1.37 0.78
Currency in JPY