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STOCKS

Uluru Co., Ltd. (JP:3979)

:3979

3979

Uluru Co., Ltd.

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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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.16	1.42	1.16	1.53	1.95
Quick Ratio	1.15	1.42	1.15	1.51	1.94
Cash Ratio	0.95	1.17	0.95	1.30	1.74
Solvency Ratio	0.02	0.28	0.02	<0.01	0.05
Operating Cash Flow Ratio	0.13	0.48	0.13	-0.01	0.37
Short-Term Operating Cash Flow Coverage	8.46	36.87	8.46	-0.73	16.58
Net Current Asset Value	¥ 398.68M	¥ 1.13B	¥ 398.68M	¥ 1.09B	¥ 1.70B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.03	<0.01	0.02	0.03
Debt-to-Equity Ratio	0.02	0.07	0.02	0.04	0.06
Debt-to-Capital Ratio	0.02	0.07	0.02	0.04	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.05	0.00	0.02	0.04
Financial Leverage Ratio	2.21	2.15	2.21	2.04	1.90
Debt Service Coverage Ratio	1.32	22.54	1.32	0.31	2.17
Interest Coverage Ratio	28.30	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	5.67	28.75	5.67	11.81	18.08
Net Debt to EBITDA	-22.81	-2.52	-22.81	15.65	-15.88
Profitability Margins
Gross Profit Margin	71.86%	71.55%	71.86%	70.47%	69.68%
EBIT Margin	0.13%	19.44%	0.13%	-6.24%	4.63%
EBITDA Margin	2.13%	22.70%	2.13%	-4.32%	6.20%
Operating Profit Margin	0.18%	22.30%	0.18%	-5.99%	4.20%
Pretax Profit Margin	0.12%	19.43%	0.12%	-6.25%	4.60%
Net Profit Margin	-0.94%	12.13%	-0.94%	-1.60%	1.31%
Continuous Operations Profit Margin	-0.94%	12.13%	-0.94%	-1.60%	1.31%
Net Income Per EBT	-761.50%	62.40%	-761.50%	25.58%	28.46%
EBT Per EBIT	67.46%	87.14%	67.46%	104.28%	109.56%
Return on Assets (ROA)	-0.98%	11.90%	-0.98%	-1.48%	1.01%
Return on Equity (ROE)	-2.18%	25.61%	-2.18%	-3.03%	1.91%
Return on Capital Employed (ROCE)	0.42%	44.42%	0.42%	-11.07%	5.87%
Return on Invested Capital (ROIC)	-3.15%	58.31%	-3.15%	-2.78%	1.64%
Return on Tangible Assets	-1.15%	13.42%	-1.15%	-1.57%	1.07%
Earnings Yield	-0.33%	6.29%	-0.33%	-0.68%	0.31%
Efficiency Ratios
Receivables Turnover	14.32	9.79	14.32	15.85	13.49
Payables Turnover	8.19	8.28	8.19	9.01	7.44
Inventory Turnover	39.62	111.34	39.62	29.29	55.41
Fixed Asset Turnover	24.16	27.03	24.16	28.72	21.16
Asset Turnover	1.05	0.98	1.05	0.93	0.77
Working Capital Turnover Ratio	6.27	6.95	6.27	2.75	1.71
Cash Conversion Cycle	-9.85	-3.54	-9.85	-5.04	-15.42
Days of Sales Outstanding	25.49	37.28	25.49	23.02	27.05
Days of Inventory Outstanding	9.21	3.28	9.21	12.46	6.59
Days of Payables Outstanding	44.55	44.10	44.55	40.52	49.05
Operating Cycle	34.71	40.56	34.71	35.48	33.64
Cash Flow Ratios
Operating Cash Flow Per Share	47.57	213.23	47.57	-4.46	102.56
Free Cash Flow Per Share	6.06	159.32	6.06	-15.34	94.11
CapEx Per Share	41.50	53.91	41.50	10.88	8.45
Free Cash Flow to Operating Cash Flow	0.13	0.75	0.13	3.44	0.92
Dividend Paid and CapEx Coverage Ratio	1.15	2.40	1.15	-0.41	12.13
Capital Expenditure Coverage Ratio	1.15	3.96	1.15	-0.41	12.13
Operating Cash Flow Coverage Ratio	8.46	7.44	8.46	-0.38	5.71
Operating Cash Flow to Sales Ratio	0.07	0.25	0.07	>-0.01	0.22
Free Cash Flow Yield	0.31%	9.63%	0.31%	-1.11%	4.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-301.58	15.89	-301.58	-147.03	317.87
Price-to-Sales (P/S) Ratio	2.82	1.93	2.82	2.35	4.17
Price-to-Book (P/B) Ratio	6.57	4.07	6.57	4.45	6.07
Price-to-Free Cash Flow (P/FCF) Ratio	327.38	10.38	327.38	-89.76	20.83
Price-to-Operating Cash Flow Ratio	41.73	7.76	41.73	-308.47	19.11
Price-to-Earnings Growth (PEG) Ratio	10.13	>-0.01	10.13	0.58	-2.65
Price-to-Fair Value	6.57	4.07	6.57	4.45	6.07
Enterprise Value Multiple	110.00	5.97	110.00	-38.74	51.35
Enterprise Value	11.37B	8.05B	11.37B	6.74B	10.24B
EV to EBITDA	110.00	5.97	110.00	-38.74	51.35
EV to Sales	2.34	1.36	2.34	1.67	3.18
EV to Free Cash Flow	271.15	7.30	271.15	-63.93	15.91
EV to Operating Cash Flow	34.56	5.46	34.56	-219.71	14.60
Tangible Book Value Per Share	203.75	307.38	203.75	274.05	286.38
Shareholders’ Equity Per Share	302.12	406.51	302.12	309.52	322.72
Tax and Other Ratios
Effective Tax Rate	8.61	0.38	8.61	0.74	0.72
Revenue Per Share	703.27	858.45	703.27	585.97	470.54
Net Income Per Share	-6.58	104.11	-6.58	-9.37	6.17
Tax Burden	-7.61	0.62	-7.61	0.26	0.28
Interest Burden	0.95	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	0.58	0.43	0.58	0.64	0.57
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	55.03	1.28	55.03	0.12	4.73

Currency in JPY

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