tiprankstipranks
Trending News
More News >
Ubicom Holdings. Inc. (JP:3937)
:3937
Japanese Market
Advertisement

Ubicom Holdings. Inc. (3937) Ratios

Compare
0 Followers

Ubicom Holdings. Inc. Ratios

JP:3937's free cash flow for Q1 2025 was ¥0.44. For the 2025 fiscal year, JP:3937's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.69 3.28 3.62 3.08 3.06
Quick Ratio
3.69 3.28 3.62 3.08 3.05
Cash Ratio
2.76 2.33 2.75 2.31 2.27
Solvency Ratio
0.53 0.32 0.43 0.52 0.52
Operating Cash Flow Ratio
0.00 0.42 0.61 0.60 0.74
Short-Term Operating Cash Flow Coverage
0.00 7.27 8.21 8.74 9.22
Net Current Asset Value
¥ 4.13B¥ 3.50B¥ 3.13B¥ 2.70B¥ 2.30B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.04 0.04 0.06 0.04
Debt-to-Equity Ratio
0.07 0.06 0.06 0.09 0.05
Debt-to-Capital Ratio
0.06 0.06 0.06 0.08 0.05
Long-Term Debt-to-Capital Ratio
0.00 >-0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.39 1.46 1.42 1.48 1.51
Debt Service Coverage Ratio
4.75 6.17 6.56 8.89 7.15
Interest Coverage Ratio
67.94 64.74 74.88 141.97 98.45
Debt to Market Cap
0.02 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
32.06 25.95 21.93 28.36 14.30
Net Debt to EBITDA
-2.73 -3.36 -3.13 -2.63 -2.56
Profitability Margins
Gross Profit Margin
40.71%37.84%39.09%42.39%43.42%
EBIT Margin
22.12%15.74%17.90%22.15%21.12%
EBITDA Margin
25.17%18.70%20.89%24.56%24.66%
Operating Profit Margin
21.26%18.04%19.28%21.86%21.90%
Pretax Profit Margin
21.82%15.46%17.64%21.99%20.90%
Net Profit Margin
14.88%8.85%10.94%17.61%14.86%
Continuous Operations Profit Margin
14.88%8.85%10.94%17.61%14.86%
Net Income Per EBT
68.20%57.28%61.99%80.06%71.11%
EBT Per EBIT
102.65%85.66%91.51%100.60%95.40%
Return on Assets (ROA)
12.44%7.64%9.90%14.80%14.05%
Return on Equity (ROE)
17.24%11.15%14.03%21.83%21.20%
Return on Capital Employed (ROCE)
22.97%20.79%22.68%24.84%28.73%
Return on Invested Capital (ROIC)
14.80%11.43%13.50%19.02%19.57%
Return on Tangible Assets
12.99%7.89%9.93%14.86%14.10%
Earnings Yield
7.00%3.53%2.35%2.83%1.73%
Efficiency Ratios
Receivables Turnover
4.57 4.00 5.16 4.68 0.00
Payables Turnover
58.95 30.37 56.76 36.65 34.75
Inventory Turnover
0.00 0.00 2.73K 2.33K 150.77
Fixed Asset Turnover
56.04 42.45 25.32 16.22 33.66
Asset Turnover
0.84 0.86 0.91 0.84 0.95
Working Capital Turnover Ratio
1.33 1.60 1.60 1.69 1.95
Cash Conversion Cycle
73.75 79.27 64.39 68.18 -8.08
Days of Sales Outstanding
79.94 91.28 70.68 77.98 0.00
Days of Inventory Outstanding
0.00 0.00 0.13 0.16 2.42
Days of Payables Outstanding
6.19 12.02 6.43 9.96 10.51
Operating Cycle
79.94 91.28 70.82 78.14 2.42
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 61.80 69.62 73.93 78.69
Free Cash Flow Per Share
0.00 51.38 65.31 69.34 75.80
CapEx Per Share
0.00 10.43 4.31 4.59 2.89
Free Cash Flow to Operating Cash Flow
0.00 0.83 0.94 0.94 0.96
Dividend Paid and CapEx Coverage Ratio
0.00 2.89 5.22 6.40 10.01
Capital Expenditure Coverage Ratio
0.00 5.93 16.15 16.11 27.20
Operating Cash Flow Coverage Ratio
0.00 2.52 3.35 2.67 5.83
Operating Cash Flow to Sales Ratio
0.00 0.12 0.16 0.18 0.22
Free Cash Flow Yield
0.00%4.05%3.15%2.79%2.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.01 28.35 42.63 35.32 57.74
Price-to-Sales (P/S) Ratio
2.08 2.51 4.66 6.22 8.58
Price-to-Book (P/B) Ratio
2.43 3.16 5.98 7.71 12.24
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 24.68 31.77 35.85 40.57
Price-to-Operating Cash Flow Ratio
0.00 20.52 29.80 33.63 39.08
Price-to-Earnings Growth (PEG) Ratio
1.73 -3.49 -1.38 1.10 3.77
Price-to-Fair Value
2.43 3.16 5.98 7.71 12.24
Enterprise Value Multiple
5.55 10.06 19.19 22.70 32.24
Enterprise Value
9.01B 11.18B 21.03B 26.34B 33.37B
EV to EBITDA
5.72 10.06 19.19 22.70 32.24
EV to Sales
1.44 1.88 4.01 5.57 7.95
EV to Free Cash Flow
0.00 18.50 27.32 32.13 37.58
EV to Operating Cash Flow
0.00 15.37 25.63 30.14 36.20
Tangible Book Value Per Share
417.23 383.16 345.28 320.54 249.69
Shareholders’ Equity Per Share
443.04 401.29 347.00 322.45 251.21
Tax and Other Ratios
Effective Tax Rate
0.32 0.43 0.38 0.20 0.29
Revenue Per Share
516.17 505.26 445.09 399.74 358.41
Net Income Per Share
76.81 44.73 48.68 70.38 53.25
Tax Burden
0.68 0.57 0.62 0.80 0.71
Interest Burden
0.96 0.98 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.02 0.03 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 0.00 0.00 0.00
Income Quality
0.00 1.38 0.89 0.84 1.05
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis