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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 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
3.75 3.73 3.28 3.62 3.08
Quick Ratio
3.75 3.73 3.28 3.62 3.08
Cash Ratio
2.85 2.74 2.33 2.75 2.31
Solvency Ratio
0.54 0.47 0.32 0.43 0.52
Operating Cash Flow Ratio
0.00 0.53 0.42 0.61 0.60
Short-Term Operating Cash Flow Coverage
0.00 9.31 7.27 8.21 8.74
Net Current Asset Value
¥ 4.36B¥ 4.34B¥ 3.50B¥ 3.13B¥ 2.70B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.05 0.04 0.04 0.06
Debt-to-Equity Ratio
0.06 0.07 0.06 0.06 0.09
Debt-to-Capital Ratio
0.06 0.07 0.06 0.06 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 >-0.01 0.00 0.00
Financial Leverage Ratio
1.39 1.40 1.46 1.42 1.48
Debt Service Coverage Ratio
9.54 9.15 6.17 6.56 8.89
Interest Coverage Ratio
62.64 76.57 64.74 74.88 141.97
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
30.10 35.19 25.95 21.93 28.36
Net Debt to EBITDA
-2.79 -2.86 -3.36 -3.13 -2.63
Profitability Margins
Gross Profit Margin
41.37%39.60%37.84%39.09%42.39%
EBIT Margin
24.32%21.48%15.74%17.90%22.15%
EBITDA Margin
26.70%24.59%18.70%20.89%24.56%
Operating Profit Margin
22.50%20.75%18.04%19.28%21.86%
Pretax Profit Margin
23.34%21.21%15.46%17.64%21.99%
Net Profit Margin
15.90%13.54%8.85%10.94%17.61%
Continuous Operations Profit Margin
15.92%13.54%8.85%10.94%17.61%
Net Income Per EBT
68.11%63.83%57.28%61.99%80.06%
EBT Per EBIT
103.75%102.22%85.66%91.51%100.60%
Return on Assets (ROA)
12.74%10.91%7.64%9.90%14.80%
Return on Equity (ROE)
17.84%15.32%11.15%14.03%21.83%
Return on Capital Employed (ROCE)
23.26%21.57%20.79%22.68%24.84%
Return on Invested Capital (ROIC)
15.30%13.27%11.43%13.50%19.02%
Return on Tangible Assets
12.82%10.94%7.89%9.93%14.86%
Earnings Yield
7.78%5.56%3.53%2.35%2.83%
Efficiency Ratios
Receivables Turnover
4.47 3.97 4.00 5.16 4.68
Payables Turnover
44.91 29.52 30.37 56.76 36.65
Inventory Turnover
0.00 0.00 0.00 2.73K 2.33K
Fixed Asset Turnover
17.11 54.15 42.45 25.32 16.22
Asset Turnover
0.80 0.81 0.86 0.91 0.84
Working Capital Turnover Ratio
1.32 1.45 1.60 1.60 1.69
Cash Conversion Cycle
73.44 79.52 79.27 64.39 69.26
Days of Sales Outstanding
81.57 91.88 91.28 70.68 79.06
Days of Inventory Outstanding
0.00 0.00 0.00 0.13 0.16
Days of Payables Outstanding
8.13 12.36 12.02 6.43 9.96
Operating Cycle
81.57 91.88 91.28 70.82 79.22
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 77.13 61.80 69.62 73.93
Free Cash Flow Per Share
0.00 74.87 51.38 65.31 69.34
CapEx Per Share
0.00 2.26 10.43 4.31 4.59
Free Cash Flow to Operating Cash Flow
0.00 0.97 0.83 0.94 0.94
Dividend Paid and CapEx Coverage Ratio
0.00 5.12 2.89 5.22 6.40
Capital Expenditure Coverage Ratio
0.00 34.09 5.93 16.15 16.11
Operating Cash Flow Coverage Ratio
0.00 2.28 2.52 3.35 2.67
Operating Cash Flow to Sales Ratio
0.00 0.15 0.12 0.16 0.18
Free Cash Flow Yield
0.00%5.85%4.05%3.15%2.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.79 18.00 28.35 42.63 35.32
Price-to-Sales (P/S) Ratio
2.03 2.44 2.51 4.66 6.22
Price-to-Book (P/B) Ratio
2.26 2.76 3.16 5.98 7.71
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 17.10 24.68 31.77 35.85
Price-to-Operating Cash Flow Ratio
0.00 16.60 20.52 29.80 33.63
Price-to-Earnings Growth (PEG) Ratio
2.32 0.30 -3.49 -1.38 1.10
Price-to-Fair Value
2.26 2.76 3.16 5.98 7.71
Enterprise Value Multiple
4.82 7.05 10.06 19.19 22.70
Enterprise Value
8.03B 10.99B 11.18B 21.03B 26.34B
EV to EBITDA
4.87 7.05 10.06 19.19 22.70
EV to Sales
1.30 1.73 1.88 4.01 5.57
EV to Free Cash Flow
0.00 12.17 18.50 27.32 32.13
EV to Operating Cash Flow
0.00 11.81 15.37 25.63 30.14
Tangible Book Value Per Share
454.88 462.40 383.16 345.28 320.54
Shareholders’ Equity Per Share
458.07 464.17 401.29 347.00 322.45
Tax and Other Ratios
Effective Tax Rate
0.32 0.36 0.43 0.38 0.20
Revenue Per Share
509.63 525.43 505.26 445.09 399.74
Net Income Per Share
81.03 71.13 44.73 48.68 70.38
Tax Burden
0.68 0.64 0.57 0.62 0.80
Interest Burden
0.96 0.99 0.98 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 0.02 0.03
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 0.00 0.00
Income Quality
0.00 1.08 1.38 0.89 0.84
Currency in JPY