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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 Q3 2024 was ¥0.70. For the 2024 fiscal year, JP:3979's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.40 1.42 1.16 1.53 1.95
Quick Ratio
1.39 1.42 1.15 1.51 1.94
Cash Ratio
1.12 1.17 0.95 1.30 1.74
Solvency Ratio
0.21 0.28 0.02 <0.01 0.05
Operating Cash Flow Ratio
0.04 0.48 0.13 -0.01 0.37
Short-Term Operating Cash Flow Coverage
2.97 36.87 8.46 -0.73 16.58
Net Current Asset Value
¥ 1.05B¥ 1.13B¥ 398.68M¥ 1.09B¥ 1.70B
Leverage Ratios
Debt-to-Assets Ratio
0.03 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
0.05 0.07 0.02 0.04 0.05
Long-Term Debt-to-Capital Ratio
0.04 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
16.07 22.54 1.32 0.31 2.17
Interest Coverage Ratio
1.31K 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
22.97 28.75 5.67 11.81 18.08
Net Debt to EBITDA
-3.65 -2.52 -22.81 15.65 -15.88
Profitability Margins
Gross Profit Margin
69.77%71.55%71.86%70.47%69.68%
EBIT Margin
10.03%19.44%0.13%-6.24%4.63%
EBITDA Margin
13.27%22.70%2.13%-4.32%6.20%
Operating Profit Margin
11.38%22.30%0.18%-5.99%4.20%
Pretax Profit Margin
10.37%19.43%0.12%-6.25%4.60%
Net Profit Margin
6.83%12.13%-0.94%-1.60%1.31%
Continuous Operations Profit Margin
6.83%12.13%-0.94%-1.60%1.31%
Net Income Per EBT
65.87%62.40%-761.50%25.58%28.46%
EBT Per EBIT
91.11%87.14%67.46%104.28%109.56%
Return on Assets (ROA)
7.33%11.90%-0.98%-1.48%1.01%
Return on Equity (ROE)
16.37%25.61%-2.18%-3.03%1.91%
Return on Capital Employed (ROCE)
23.86%44.42%0.42%-11.07%5.87%
Return on Invested Capital (ROIC)
15.51%58.31%-3.15%-2.78%1.64%
Return on Tangible Assets
8.45%13.42%-1.15%-1.57%1.07%
Earnings Yield
4.20%6.29%-0.33%-0.68%0.31%
Efficiency Ratios
Receivables Turnover
11.72 9.79 14.32 15.85 13.49
Payables Turnover
9.32 8.28 8.19 9.01 7.44
Inventory Turnover
64.82 111.34 39.62 29.29 55.41
Fixed Asset Turnover
22.22 27.03 24.16 28.72 21.16
Asset Turnover
1.07 0.98 1.05 0.93 0.77
Working Capital Turnover Ratio
5.53 6.95 6.27 2.75 1.71
Cash Conversion Cycle
-2.38 -3.54 -9.85 -5.04 -15.42
Days of Sales Outstanding
31.13 37.28 25.49 23.02 27.05
Days of Inventory Outstanding
5.63 3.28 9.21 12.46 6.59
Days of Payables Outstanding
39.15 44.10 44.55 40.52 49.05
Operating Cycle
36.76 40.56 34.71 35.48 33.64
Cash Flow Ratios
Operating Cash Flow Per Share
17.20 213.23 47.57 -4.46 102.56
Free Cash Flow Per Share
17.20 159.32 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
0.75 7.44 8.46 -0.38 5.71
Operating Cash Flow to Sales Ratio
0.02 0.25 0.07 >-0.01 0.22
Free Cash Flow Yield
1.09%9.63%0.31%-1.11%4.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.80 15.89 -301.58 -147.03 317.87
Price-to-Sales (P/S) Ratio
1.63 1.93 2.82 2.35 4.17
Price-to-Book (P/B) Ratio
3.60 4.07 6.57 4.45 6.07
Price-to-Free Cash Flow (P/FCF) Ratio
91.52 10.38 327.38 -89.76 20.83
Price-to-Operating Cash Flow Ratio
91.52 7.76 41.73 -308.47 19.11
Price-to-Earnings Growth (PEG) Ratio
0.29 >-0.01 10.13 0.58 -2.65
Price-to-Fair Value
3.60 4.07 6.57 4.45 6.07
Enterprise Value Multiple
8.59 5.97 110.00 -38.74 51.35
Enterprise Value
7.64B 8.05B 11.37B 6.74B 10.24B
EV to EBITDA
8.59 5.97 110.00 -38.74 51.35
EV to Sales
1.14 1.36 2.34 1.67 3.18
EV to Free Cash Flow
64.24 7.30 271.15 -63.93 15.91
EV to Operating Cash Flow
64.24 5.46 34.56 -219.71 14.60
Tangible Book Value Per Share
318.09 307.38 203.75 274.05 286.38
Shareholders’ Equity Per Share
437.62 406.51 302.12 309.52 322.72
Tax and Other Ratios
Effective Tax Rate
0.34 0.38 8.61 0.74 0.72
Revenue Per Share
968.53 858.45 703.27 585.97 470.54
Net Income Per Share
66.14 104.11 -6.58 -9.37 6.17
Tax Burden
0.66 0.62 -7.61 0.26 0.28
Interest Burden
1.03 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
0.26 1.28 55.03 0.12 4.73
Currency in JPY
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