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Uluru Co., Ltd. (JP:3979)
:3979
Japanese Market
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Uluru Co., Ltd. (3979) Ratios

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Uluru Co., Ltd. Ratios

JP:3979's free cash flow for Q4 2024 was ¥0.69. For the 2024 fiscal year, JP:3979's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.37 1.42 1.16 1.53 1.95
Quick Ratio
1.36 1.42 1.15 1.51 1.94
Cash Ratio
1.18 1.17 0.95 1.30 1.74
Solvency Ratio
0.25 0.28 0.02 <0.01 0.05
Operating Cash Flow Ratio
0.08 0.48 0.13 -0.01 0.37
Short-Term Operating Cash Flow Coverage
5.95 36.87 8.46 -0.73 16.58
Net Current Asset Value
¥ 967.20M¥ 1.13B¥ 398.68M¥ 1.09B¥ 1.70B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 <0.01 0.02 0.03
Debt-to-Equity Ratio
0.05 0.07 0.02 0.04 0.06
Debt-to-Capital Ratio
0.04 0.07 0.02 0.04 0.05
Long-Term Debt-to-Capital Ratio
0.03 0.05 0.00 0.02 0.04
Financial Leverage Ratio
2.06 2.15 2.21 2.04 1.90
Debt Service Coverage Ratio
20.38 22.54 1.32 0.31 2.17
Interest Coverage Ratio
587.55 2.46K 28.30 -456.43 190.07
Debt to Market Cap
0.01 0.02 <0.01 <0.01 <0.01
Interest Debt Per Share
21.64 28.75 5.67 11.81 18.08
Net Debt to EBITDA
-3.58 -2.52 -22.81 15.65 -15.88
Profitability Margins
Gross Profit Margin
70.41%71.55%71.86%70.47%69.68%
EBIT Margin
10.82%19.44%0.13%-6.24%4.63%
EBITDA Margin
14.33%22.70%2.13%-4.32%6.20%
Operating Profit Margin
12.04%22.30%0.18%-5.99%4.20%
Pretax Profit Margin
10.83%19.43%0.12%-6.25%4.60%
Net Profit Margin
8.71%12.13%-0.94%-1.60%1.31%
Continuous Operations Profit Margin
8.71%12.13%-0.94%-1.60%1.31%
Net Income Per EBT
80.42%62.40%-761.50%25.58%28.46%
EBT Per EBIT
89.91%87.14%67.46%104.28%109.56%
Return on Assets (ROA)
9.26%11.90%-0.98%-1.48%1.01%
Return on Equity (ROE)
20.55%25.61%-2.18%-3.03%1.91%
Return on Capital Employed (ROCE)
24.79%44.42%0.42%-11.07%5.87%
Return on Invested Capital (ROIC)
19.70%27.35%-3.15%-2.78%1.64%
Return on Tangible Assets
10.60%13.42%-1.15%-1.57%1.07%
Earnings Yield
5.05%6.29%-0.33%-0.68%0.31%
Efficiency Ratios
Receivables Turnover
25.95 9.79 14.32 15.85 13.49
Payables Turnover
15.01 8.28 8.19 9.01 7.44
Inventory Turnover
35.13 111.34 39.62 29.29 55.41
Fixed Asset Turnover
17.06 27.03 24.16 28.72 21.16
Asset Turnover
1.06 0.98 1.05 0.93 0.77
Working Capital Turnover Ratio
5.79 6.95 6.27 2.75 1.71
Cash Conversion Cycle
0.13 -3.54 -9.85 -5.04 -15.42
Days of Sales Outstanding
14.07 37.28 25.49 23.02 27.05
Days of Inventory Outstanding
10.39 3.28 9.21 12.46 6.59
Days of Payables Outstanding
24.32 44.10 44.55 40.52 49.05
Operating Cycle
24.45 40.56 34.71 35.48 33.64
Cash Flow Ratios
Operating Cash Flow Per Share
34.40 213.23 47.57 -4.46 102.56
Free Cash Flow Per Share
34.40 159.32 6.06 -15.34 94.11
CapEx Per Share
0.00 53.91 41.50 10.88 8.45
Free Cash Flow to Operating Cash Flow
1.00 0.75 0.13 3.44 0.92
Dividend Paid and CapEx Coverage Ratio
0.00 2.40 1.15 -0.41 12.13
Capital Expenditure Coverage Ratio
0.00 3.96 1.15 -0.41 12.13
Operating Cash Flow Coverage Ratio
1.60 7.44 8.46 -0.38 5.71
Operating Cash Flow to Sales Ratio
0.03 0.25 0.07 >-0.01 0.22
Free Cash Flow Yield
2.00%9.63%0.31%-1.11%4.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.80 15.89 -301.58 -147.03 317.87
Price-to-Sales (P/S) Ratio
1.72 1.93 2.82 2.35 4.17
Price-to-Book (P/B) Ratio
3.78 4.07 6.57 4.45 6.07
Price-to-Free Cash Flow (P/FCF) Ratio
50.09 10.38 327.38 -89.76 20.83
Price-to-Operating Cash Flow Ratio
50.09 7.76 41.73 -308.47 19.11
Price-to-Earnings Growth (PEG) Ratio
0.69 >-0.01 10.13 0.58 -2.65
Price-to-Fair Value
3.78 4.07 6.57 4.45 6.07
Enterprise Value Multiple
8.45 5.97 110.00 -38.74 51.35
Enterprise Value
8.38B 8.05B 11.37B 6.74B 10.24B
EV to EBITDA
8.45 5.97 110.00 -38.74 51.35
EV to Sales
1.21 1.36 2.34 1.67 3.18
EV to Free Cash Flow
35.19 7.30 271.15 -63.93 15.91
EV to Operating Cash Flow
35.19 5.46 34.56 -219.71 14.60
Tangible Book Value Per Share
336.35 307.38 203.75 274.05 286.38
Shareholders’ Equity Per Share
455.48 406.51 302.12 309.52 322.72
Tax and Other Ratios
Effective Tax Rate
0.20 0.38 8.61 0.74 0.72
Revenue Per Share
999.36 858.45 703.27 585.97 470.54
Net Income Per Share
87.00 104.11 -6.58 -9.37 6.17
Tax Burden
0.80 0.62 -7.61 0.26 0.28
Interest Burden
1.00 1.00 0.95 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.43 0.58 0.64 0.57
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 0.01
Income Quality
0.52 1.28 55.03 0.12 4.73
Currency in JPY
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