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

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.54 1.40 1.42 1.16 1.53
Quick Ratio
1.51 1.39 1.42 1.15 1.51
Cash Ratio
1.30 1.12 1.17 0.95 1.30
Solvency Ratio
0.26 0.22 0.28 0.02 <0.01
Operating Cash Flow Ratio
0.16 0.21 0.48 0.13 -0.01
Short-Term Operating Cash Flow Coverage
4.78 16.30 36.87 8.46 -0.73
Net Current Asset Value
¥ 1.15B¥ 1.03B¥ 1.13B¥ 398.68M¥ 1.09B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.03 0.03 <0.01 0.02
Debt-to-Equity Ratio
0.18 0.05 0.07 0.02 0.04
Debt-to-Capital Ratio
0.15 0.05 0.07 0.02 0.04
Long-Term Debt-to-Capital Ratio
0.13 0.04 0.05 0.00 0.02
Financial Leverage Ratio
2.11 2.07 2.15 2.21 2.04
Debt Service Coverage Ratio
8.73 16.95 22.54 1.32 0.31
Interest Coverage Ratio
354.14 620.77 2.46K 28.30 -456.43
Debt to Market Cap
0.06 0.01 0.02 <0.01 <0.01
Interest Debt Per Share
22.37 5.76 7.19 1.42 2.95
Net Debt to EBITDA
-3.03 -3.46 -2.52 -22.81 15.65
Profitability Margins
Gross Profit Margin
71.71%69.77%71.55%71.86%70.47%
EBIT Margin
11.88%10.41%19.44%0.13%-6.24%
EBITDA Margin
16.13%13.98%22.70%2.13%-4.32%
Operating Profit Margin
12.99%11.38%22.30%0.18%-5.99%
Pretax Profit Margin
11.88%10.39%19.43%0.12%-6.25%
Net Profit Margin
9.24%6.84%12.13%-0.94%-1.60%
Continuous Operations Profit Margin
9.24%6.84%12.13%-0.94%-1.60%
Net Income Per EBT
77.82%65.79%62.40%-761.50%25.58%
EBT Per EBIT
91.46%91.27%87.14%67.46%104.28%
Return on Assets (ROA)
9.32%7.33%11.90%-0.98%-1.48%
Return on Equity (ROE)
21.11%15.13%25.61%-2.18%-3.03%
Return on Capital Employed (ROCE)
23.58%23.78%44.42%0.42%-11.07%
Return on Invested Capital (ROIC)
17.86%15.45%27.35%-3.15%-2.78%
Return on Tangible Assets
10.75%8.44%13.42%-1.15%-1.57%
Earnings Yield
6.40%3.97%6.29%-0.33%-0.68%
Efficiency Ratios
Receivables Turnover
18.82 11.72 9.79 14.32 15.85
Payables Turnover
9.47 9.32 8.28 8.19 9.01
Inventory Turnover
25.59 64.81 111.34 39.62 29.29
Fixed Asset Turnover
18.32 22.22 27.03 24.16 28.72
Asset Turnover
1.01 1.07 0.98 1.05 0.93
Working Capital Turnover Ratio
5.13 5.34 6.95 6.27 2.75
Cash Conversion Cycle
-4.90 -2.39 -3.54 -9.85 -5.04
Days of Sales Outstanding
19.39 31.13 37.28 25.49 23.02
Days of Inventory Outstanding
14.26 5.63 3.28 9.21 12.46
Days of Payables Outstanding
38.56 39.15 44.10 44.55 40.52
Operating Cycle
33.66 36.77 40.56 34.71 35.48
Cash Flow Ratios
Operating Cash Flow Per Share
19.22 23.55 53.31 11.89 -1.12
Free Cash Flow Per Share
14.05 18.40 39.83 1.52 -3.84
CapEx Per Share
5.17 5.15 13.48 10.38 2.72
Free Cash Flow to Operating Cash Flow
0.73 0.78 0.75 0.13 3.44
Dividend Paid and CapEx Coverage Ratio
1.39 1.70 2.40 1.15 -0.41
Capital Expenditure Coverage Ratio
3.72 4.57 3.96 1.15 -0.41
Operating Cash Flow Coverage Ratio
0.86 4.12 7.44 8.46 -0.38
Operating Cash Flow to Sales Ratio
0.07 0.10 0.25 0.07 >-0.01
Free Cash Flow Yield
3.65%4.42%9.63%0.31%-1.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.41 25.17 15.89 -301.58 -147.03
Price-to-Sales (P/S) Ratio
1.42 1.72 1.93 2.82 2.35
Price-to-Book (P/B) Ratio
3.03 3.81 4.07 6.57 4.45
Price-to-Free Cash Flow (P/FCF) Ratio
27.04 22.63 10.38 327.38 -89.76
Price-to-Operating Cash Flow Ratio
19.77 17.68 7.76 41.73 -308.47
Price-to-Earnings Growth (PEG) Ratio
6.64 -0.30 >-0.01 10.08 1.07
Price-to-Fair Value
3.03 3.81 4.07 6.57 4.45
Enterprise Value Multiple
5.81 8.84 5.97 110.00 -38.74
Enterprise Value
7.05B 8.28B 8.05B 11.37B 6.74B
EV to EBITDA
5.92 8.84 5.97 110.00 -38.74
EV to Sales
0.96 1.24 1.36 2.34 1.67
EV to Free Cash Flow
18.13 16.26 7.30 271.15 -63.93
EV to Operating Cash Flow
13.26 12.70 5.46 34.56 -219.71
Tangible Book Value Per Share
89.95 79.52 76.84 50.94 68.51
Shareholders’ Equity Per Share
125.22 109.40 101.63 75.53 77.38
Tax and Other Ratios
Effective Tax Rate
0.22 0.34 0.38 8.61 0.74
Revenue Per Share
266.71 242.12 214.61 175.82 146.49
Net Income Per Share
24.65 16.55 26.03 -1.65 -2.34
Tax Burden
0.78 0.66 0.62 -7.61 0.26
Interest Burden
1.00 1.00 1.00 0.95 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.48 0.43 0.58 0.64
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
0.88 1.42 1.28 55.03 0.12
Currency in JPY