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Ubicom Holdings. Inc. (JP:3937)
:3937
Japanese Market

Ubicom Holdings. Inc. (3937) Ratios

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Ubicom Holdings. Inc. Ratios

JP:3937's free cash flow for Q3 2024 was ¥0.42. For the 2024 fiscal year, JP:3937'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
3.73 3.28 3.62 3.08 3.06
Quick Ratio
3.73 3.28 3.62 3.08 3.05
Cash Ratio
2.74 2.33 2.75 2.31 2.27
Solvency Ratio
0.46 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
¥ 4.34B¥ 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
0.07 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
1.40 1.46 1.42 1.48 1.51
Debt Service Coverage Ratio
4.53 6.17 6.56 8.89 7.15
Interest Coverage Ratio
76.57 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
35.00 25.95 21.93 28.36 14.30
Net Debt to EBITDA
-2.79 -3.36 -3.13 -2.63 -2.56
Profitability Margins
Gross Profit Margin
39.60%37.84%39.09%42.39%43.42%
EBIT Margin
21.43%15.74%17.90%22.15%21.12%
EBITDA Margin
25.14%18.70%20.89%24.56%24.66%
Operating Profit Margin
20.75%18.04%19.28%21.86%21.90%
Pretax Profit Margin
21.21%15.46%17.64%21.99%20.90%
Net Profit Margin
13.54%8.85%10.94%17.61%14.86%
Continuous Operations Profit Margin
13.54%8.85%10.94%17.61%14.86%
Net Income Per EBT
63.83%57.28%61.99%80.06%71.11%
EBT Per EBIT
102.22%85.66%91.51%100.60%95.40%
Return on Assets (ROA)
10.91%7.64%9.90%14.80%14.05%
Return on Equity (ROE)
16.16%11.15%14.03%21.83%21.20%
Return on Capital Employed (ROCE)
21.57%20.79%22.68%24.84%28.73%
Return on Invested Capital (ROIC)
13.27%11.43%13.50%19.02%19.57%
Return on Tangible Assets
11.40%7.89%9.93%14.86%14.10%
Earnings Yield
7.10%3.53%2.35%2.83%1.73%
Efficiency Ratios
Receivables Turnover
3.97 4.00 5.16 4.68 0.00
Payables Turnover
29.52 30.37 56.76 36.65 34.75
Inventory Turnover
0.00 0.00 2.73K 2.33K 150.77
Fixed Asset Turnover
54.15 42.45 25.32 16.22 33.66
Asset Turnover
0.81 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
79.52 79.27 64.39 68.18 -8.08
Days of Sales Outstanding
91.88 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
12.36 12.02 6.43 9.96 10.51
Operating Cycle
91.88 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
14.11 28.35 42.63 35.32 57.74
Price-to-Sales (P/S) Ratio
1.91 2.51 4.66 6.22 8.58
Price-to-Book (P/B) Ratio
2.16 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
1.11 -3.05 -1.38 1.10 3.77
Price-to-Fair Value
2.16 3.16 5.98 7.71 12.24
Enterprise Value Multiple
4.80 10.06 19.19 22.70 32.24
Enterprise Value
7.62B 11.18B 21.03B 26.34B 33.37B
EV to EBITDA
4.78 10.06 19.19 22.70 32.24
EV to Sales
1.20 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
461.63 383.16 345.28 320.54 249.69
Shareholders’ Equity Per Share
461.63 401.29 347.00 322.45 251.21
Tax and Other Ratios
Effective Tax Rate
0.36 0.43 0.38 0.20 0.29
Revenue Per Share
522.54 505.26 445.09 399.74 358.41
Net Income Per Share
70.74 44.73 48.68 70.38 53.25
Tax Burden
0.64 0.57 0.62 0.80 0.71
Interest Burden
0.99 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
0.00 0.02 0.02 0.03 0.03
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
0.00 1.38 0.89 0.84 1.05
Currency in JPY
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