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Uluru Co., Ltd. (JP:3979)
:3979
Japanese Market
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 Q1 2025 was ¥0.73. For the 2025 fiscal year, JP:3979's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.48 1.48 1.40 1.42 1.16
Quick Ratio
 1.48 1.48 1.39 1.42 1.15
Cash Ratio
 1.21 1.21 1.12 1.17 0.95
Solvency Ratio
 0.25 0.25 0.22 0.28 0.02
Operating Cash Flow Ratio
 0.00 0.40 0.21 0.48 0.13
Short-Term Operating Cash Flow Coverage
 0.00 13.43 16.30 36.87 8.46
Net Current Asset Value
¥ 1.26B¥ 1.26B¥ 1.03B¥ 1.13B¥ 398.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.03 0.03 <0.01
Debt-to-Equity Ratio
 0.16 0.16 0.05 0.07 0.02
Debt-to-Capital Ratio
 0.14 0.14 0.05 0.07 0.02
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.04 0.05 0.00
Financial Leverage Ratio
 2.18 2.18 2.07 2.15 2.21
Debt Service Coverage Ratio
 9.77 9.73 16.95 22.54 1.32
Interest Coverage Ratio
 225.79 226.80 620.77 2.46K 28.30
Debt to Market Cap
 0.05 0.06 0.01 0.02 <0.01
Interest Debt Per Share
 21.42 21.41 5.76 7.19 1.42
Net Debt to EBITDA
 -3.11 -3.12 -3.46 -2.52 -22.81
Profitability Margins
Gross Profit Margin
71.76%71.76%69.77%71.55%71.86%
EBIT Margin
12.14%12.08%10.41%19.44%0.13%
EBITDA Margin
16.56%16.51%13.98%22.70%2.13%
Operating Profit Margin
12.03%12.08%11.38%22.30%0.18%
Pretax Profit Margin
11.52%11.52%10.39%19.43%0.12%
Net Profit Margin
9.51%9.51%6.84%12.13%-0.94%
Continuous Operations Profit Margin
9.51%9.51%6.84%12.13%-0.94%
Net Income Per EBT
82.57%82.57%65.79%62.40%-761.50%
EBT Per EBIT
95.80%95.38%91.27%87.14%67.46%
Return on Assets (ROA)
9.16%9.16%7.33%11.90%-0.98%
Return on Equity (ROE)
21.69%19.95%15.13%25.61%-2.18%
Return on Capital Employed (ROCE)
21.83%21.92%23.78%44.42%0.42%
Return on Invested Capital (ROIC)
17.56%17.64%15.45%27.35%-3.15%
Return on Tangible Assets
10.46%10.46%8.44%13.42%-1.15%
Earnings Yield
6.83%7.34%3.97%6.29%-0.33%
Efficiency Ratios
Receivables Turnover
 11.35 11.35 11.72 9.79 14.32
Payables Turnover
 9.46 9.46 9.32 8.28 8.19
Inventory Turnover
 64.35 64.35 64.81 111.34 39.62
Fixed Asset Turnover
 17.30 17.30 22.22 27.03 24.16
Asset Turnover
 0.96 0.96 1.07 0.98 1.05
Working Capital Turnover Ratio
 4.33 5.09 5.34 6.95 6.27
Cash Conversion Cycle
 -0.73 -0.73 -2.39 -3.54 -9.85
Days of Sales Outstanding
 32.17 32.17 31.13 37.28 25.49
Days of Inventory Outstanding
 5.67 5.67 5.63 3.28 9.21
Days of Payables Outstanding
 38.57 38.57 39.15 44.10 44.55
Operating Cycle
 37.84 37.84 36.77 40.56 34.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 54.07 23.55 53.31 11.89
Free Cash Flow Per Share
 0.00 48.24 18.40 39.83 1.52
CapEx Per Share
 0.00 5.83 5.15 13.48 10.38
Free Cash Flow to Operating Cash Flow
 0.00 0.89 0.78 0.75 0.13
Dividend Paid and CapEx Coverage Ratio
 0.00 6.49 1.70 2.40 1.15
Capital Expenditure Coverage Ratio
 0.00 9.27 4.57 3.96 1.15
Operating Cash Flow Coverage Ratio
 0.00 2.54 4.12 7.44 8.46
Operating Cash Flow to Sales Ratio
 0.00 0.19 0.10 0.25 0.07
Free Cash Flow Yield
0.00%13.29%4.42%9.63%0.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.64 13.62 25.17 15.89 -301.58
Price-to-Sales (P/S) Ratio
 1.39 1.30 1.72 1.93 2.82
Price-to-Book (P/B) Ratio
 2.92 2.72 3.81 4.07 6.57
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.52 22.63 10.38 327.38
Price-to-Operating Cash Flow Ratio
 0.00 6.71 17.68 7.76 41.73
Price-to-Earnings Growth (PEG) Ratio
 0.26 0.22 -0.30 >-0.01 10.08
Price-to-Fair Value
 2.92 2.72 3.81 4.07 6.57
Enterprise Value Multiple
 5.30 4.73 8.84 5.97 110.00
Enterprise Value
 6.80B 6.05B 8.28B 8.05B 11.37B
EV to EBITDA
 5.30 4.73 8.84 5.97 110.00
EV to Sales
 0.88 0.78 1.24 1.36 2.34
EV to Free Cash Flow
 0.00 4.53 16.26 7.30 271.15
EV to Operating Cash Flow
 0.00 4.05 12.70 5.46 34.56
Tangible Book Value Per Share
 97.35 97.35 79.52 76.84 50.94
Shareholders’ Equity Per Share
 133.57 133.57 109.40 101.63 75.53
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.34 0.38 8.61
Revenue Per Share
 280.09 280.08 242.12 214.61 175.82
Net Income Per Share
 26.65 26.65 16.55 26.03 -1.65
Tax Burden
 0.83 0.83 0.66 0.62 -7.61
Interest Burden
 0.95 0.95 1.00 1.00 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.60 0.60 0.58 0.43 0.58
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 2.03 1.42 1.28 55.03
Currency in JPY